| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 538,343 | 74,011,000 | 17.35% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 234,076 | 73,130,000 | 17.14% | ||
| 3 | SPDR S&P 500 ETF TR | 137,114 | 32,323,000 | 7.58% | ||
| 4 | ISHARES TR | 108,810 | 25,817,000 | 6.05% | ||
| 5 | SPDR S&P 500 ETF TR | 87,600 | 20,651,000 | 4.84% | Call | |
| 6 | POWERSHARES QQQ TRUST | 138,400 | 18,321,000 | 4.29% | Call | |
| 7 | VANGUARD INTL EQUITY INDEX F | 275,418 | 17,963,000 | 4.21% | ||
| 8 | SELECT SECTOR SPDR TR | 544,000 | 12,909,000 | 3.03% | Call | |
| 9 | ISHARES TR | 90,900 | 12,497,000 | 2.93% | Call | |
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 102,200 | 12,337,000 | 2.89% | Call | |
| 11 | POWERSHARES QQQ TRUST | 86,843 | 11,496,000 | 2.69% | ||
| 12 | VANGUARD STAR FDS | 211,813 | 10,523,000 | 2.47% | ||
| 13 | ISHARES TR | 133,017 | 9,199,000 | 2.16% | ||
| 14 | ISHARES TR | 53,383 | 9,140,000 | 2.14% | ||
| 15 | ISHARES TR | 119,901 | 7,469,000 | 1.75% | ||
| 16 | VANECK ETF TRUST | 247,100 | 5,636,000 | 1.32% | Call | |
| 17 | APPLE INC | 32,023 | 4,600,000 | 1.08% | ||
| 18 | HALLIBURTON CO | 90,204 | 4,439,000 | 1.04% | ||
| 19 | SCHLUMBERGER LTD | 56,540 | 4,416,000 | 1.04% | ||
| 20 | ISHARES INC | 79,841 | 4,406,000 | 1.03% | ||
| 21 | CROWN HOLDINGS INC | 81,809 | 4,332,000 | 1.02% | ||
| 22 | RAYTHEON CO | 27,162 | 4,142,000 | 0.97% | ||
| 23 | UNITED STATES OIL FUND LP | 388,372 | 4,132,000 | 0.97% | ||
| 24 | SELECT SECTOR SPDR TR | 76,591 | 4,083,000 | 0.96% | ||
| 25 | LOWES COS INC | 49,096 | 4,036,000 | 0.95% | ||
| 26 | LIONS GATE ENTMNT CORP CL B NON VTG | 158,496 | 3,864,000 | 0.91% | ||
| 27 | METLIFE INC | 69,697 | 3,681,000 | 0.86% | ||
| 28 | TOYOTA MOTOR CORP | 33,074 | 3,592,000 | 0.84% | ||
| 29 | AMC NETWORKS INC CL A | 60,315 | 3,539,000 | 0.83% | ||
| 30 | SELECT SECTOR SPDR TR | 140,078 | 3,324,000 | 0.78% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 14,785 | 2,961,000 | 0.69% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 48,974 | 2,526,000 | 0.59% | ||
| 33 | SPDR SERIES TRUST | 57,391 | 2,467,000 | 0.58% | ||
| 34 | DBX ETF TR | 89,504 | 2,422,000 | 0.57% | ||
| 35 | VANECK ETF TRUST | 69,697 | 1,590,000 | 0.37% | ||
| 36 | UNITED STATES NATL GAS FUND | 206,876 | 1,566,000 | 0.37% | ||
| 37 | ISHARES SILVER TR | 90,321 | 1,558,000 | 0.37% | ||
| 38 | HESS CORP | 30,817 | 1,486,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001162, filed 2017.05.15).
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.
