| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 432,296 | 49,705,000 | 15.56% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 176,444 | 48,033,000 | 15.03% | ||
| 3 | SPDR S&P 500 ETF TR | 191,156 | 40,042,000 | 12.53% | ||
| 4 | WISDOMTREE TR | 154,303 | 7,797,000 | 2.44% | ||
| 5 | ISHARES TR | 134,132 | 7,542,000 | 2.36% | ||
| 6 | ISHARES INC | 140,661 | 7,440,000 | 2.33% | ||
| 7 | ENERGIZER HLDGS INC NEW COM | 130,990 | 6,745,000 | 2.11% | ||
| 8 | CROWN HLDGS INC | 131,329 | 6,654,000 | 2.08% | ||
| 9 | TRACTOR SUPPLY CO | 72,238 | 6,587,000 | 2.06% | ||
| 10 | JOHNSON & JOHNSON | 49,843 | 6,046,000 | 1.89% | ||
| 11 | ISHARES | 198,703 | 5,996,000 | 1.88% | ||
| 12 | UNITED STATES | 493,355 | 5,708,000 | 1.79% | ||
| 13 | KROGER CO | 132,668 | 4,881,000 | 1.53% | ||
| 14 | SPDR SER TR | 196,940 | 4,807,000 | 1.50% | ||
| 15 | SELECT SECTOR SPDR TR | 107,276 | 4,653,000 | 1.46% | ||
| 16 | SELECT SECTOR SPDR TR | 59,415 | 4,638,000 | 1.45% | ||
| 17 | MOLSON COORS BREWING CO | 45,712 | 4,623,000 | 1.45% | ||
| 18 | VERIZON COMMUNICATIONS INC | 81,448 | 4,548,000 | 1.42% | ||
| 19 | STARZ COM SER A | 145,214 | 4,345,000 | 1.36% | ||
| 20 | SELECT SECTOR SPDR TR | 190,108 | 4,345,000 | 1.36% | ||
| 21 | SCHLUMBERGER LTD | 54,705 | 4,326,000 | 1.35% | ||
| 22 | FIREEYE INC | 246,898 | 4,066,000 | 1.27% | ||
| 23 | DBX ETF TRUST XTRACK MSCI EURP ETF | 164,003 | 4,026,000 | 1.26% | ||
| 24 | RAYTHEON CO | 28,739 | 3,907,000 | 1.22% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 23,227 | 3,903,000 | 1.22% | ||
| 26 | NORTHROP GRUMMAN CORP | 17,518 | 3,894,000 | 1.22% | ||
| 27 | LOCKHEED MARTIN CORP | 15,631 | 3,879,000 | 1.21% | ||
| 28 | SELECT SECTOR SPDR TR | 73,727 | 3,868,000 | 1.21% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 82,516 | 3,850,000 | 1.20% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 48,231 | 3,843,000 | 1.20% | ||
| 31 | APPLE INC | 39,667 | 3,792,000 | 1.19% | ||
| 32 | POWERSHARES QQQ TRUST | 34,855 | 3,748,000 | 1.17% | ||
| 33 | TOYOTA MOTOR CORP | 37,216 | 3,721,000 | 1.16% | ||
| 34 | ALTRIA GROUP INC | 53,889 | 3,716,000 | 1.16% | ||
| 35 | REYNOLDS AMERICAN INC | 68,719 | 3,706,000 | 1.16% | ||
| 36 | Cynosure Inc | 73,367 | 3,569,000 | 1.12% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 36,357 | 2,747,000 | 0.86% | ||
| 38 | HESS CORP | 44,475 | 2,673,000 | 0.84% | ||
| 39 | ISHARES SILVER TR | 143,884 | 2,570,000 | 0.80% | ||
| 40 | VANECK ETF TRUST | 59,333 | 2,528,000 | 0.79% | ||
| 41 | VANECK ETF TRUST | 91,031 | 2,522,000 | 0.79% | ||
| 42 | ISHARES TR | 39,675 | 1,363,000 | 0.43% | ||
| 43 | WISDOMTREE TR | 33,399 | 1,295,000 | 0.41% | ||
| 44 | ISHARES TR | 1,413 | 509,000 | 0.16% | Call | |
| 45 | SPDR SER TR | 3,645 | 469,000 | 0.15% | Call | |
| 46 | SPDR S&P MIDCAP 400 ETF TR | 761 | 422,000 | 0.13% | Call | |
| 47 | ISHARES | 2,356 | 386,000 | 0.12% | Call | |
| 48 | REYNOLDS AMERICAN INC | 1,330 | 309,000 | 0.10% | Call | |
| 49 | HESS CORP | 690 | 305,000 | 0.10% | Call | |
| 50 | SELECT SECTOR SPDR TR | 16,029 | 302,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119435, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
