| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 7,355 | 6,158,000 | 2.10% | ||
| 2 | NEXTERA ENERGY INC | 47,541 | 5,815,000 | 1.98% | ||
| 3 | SELECT SECTOR SPDR TR | 104,264 | 5,548,000 | 1.89% | ||
| 4 | CME GROUP INC | 47,322 | 4,946,000 | 1.69% | ||
| 5 | SELECT SECTOR SPDR TR | 69,073 | 4,032,000 | 1.37% | ||
| 6 | MCDONALDS CORP | 34,071 | 3,930,000 | 1.34% | ||
| 7 | SELECT SECTOR SPDR TR | 47,247 | 3,782,000 | 1.29% | ||
| 8 | SELECT SECTOR SPDR TR | 70,515 | 3,455,000 | 1.18% | ||
| 9 | BOEING CO | 20,891 | 2,752,000 | 0.94% | ||
| 10 | PROSHARES ULTRPRO S&P500 ETF | 36,886 | 2,716,000 | 0.93% | ||
| 11 | WELLS FARGO & CO NEW | 61,202 | 2,710,000 | 0.92% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 55,096 | 2,535,000 | 0.86% | ||
| 13 | NIKE INC | 44,386 | 2,337,000 | 0.80% | ||
| 14 | LAM RESEARCH CORP | 24,453 | 2,316,000 | 0.79% | ||
| 15 | EXXON MOBIL CORP | 25,810 | 2,253,000 | 0.77% | ||
| 16 | WAL-MART STORES INC | 30,668 | 2,212,000 | 0.75% | ||
| 17 | CELGENE CORP | 20,908 | 2,186,000 | 0.74% | ||
| 18 | UNION PAC CORP | 20,970 | 2,045,000 | 0.70% | ||
| 19 | ISHARES INC | 43,689 | 1,993,000 | 0.68% | ||
| 20 | SELECT SECTOR SPDR TR | 41,412 | 1,979,000 | 0.67% | ||
| 21 | SELECT SECTOR SPDR TR | 57,935 | 1,899,000 | 0.65% | ||
| 22 | CHEVRON CORP NEW | 18,334 | 1,887,000 | 0.64% | ||
| 23 | FORD MTR CO DEL | 154,827 | 1,869,000 | 0.64% | ||
| 24 | SIRIUS XM HOLDINGS INC | 445,755 | 1,859,000 | 0.63% | ||
| 25 | APPLE INC | 15,775 | 1,783,000 | 0.61% | ||
| 26 | ITAU UNIBANCO HLDG SA | 159,278 | 1,743,000 | 0.59% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 173,050 | 1,708,000 | 0.58% | ||
| 28 | ProShares Ultra VIX S T Futures | 97,708 | 1,627,000 | 0.55% | ||
| 29 | CREDIT SUISSE NASSAU BRH | 43,287 | 1,622,000 | 0.55% | ||
| 30 | UNITED TECHNOLOGIES CORP | 15,520 | 1,577,000 | 0.54% | ||
| 31 | PROSHARES TR | 22,157 | 1,572,000 | 0.54% | ||
| 32 | ISHARES TR | 20,259 | 1,555,000 | 0.53% | ||
| 33 | JPMORGAN CHASE & CO | 23,034 | 1,534,000 | 0.52% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 21,949 | 1,470,000 | 0.50% | ||
| 35 | LEGGETT &PLATT INC | 31,978 | 1,458,000 | 0.50% | ||
| 36 | JOHNSON & JOHNSON | 12,325 | 1,456,000 | 0.50% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 9,104 | 1,446,000 | 0.49% | ||
| 38 | DIREXION SHS ETF TR DAILY GOLD MINER | 74,276 | 1,406,000 | 0.48% | ||
| 39 | KROGER CO | 47,133 | 1,399,000 | 0.48% | ||
| 40 | SILVER WHEATON CORP | 51,032 | 1,379,000 | 0.47% | ||
| 41 | METLIFE INC | 30,562 | 1,358,000 | 0.46% | ||
| 42 | LOCKHEED MARTIN CORP | 5,371 | 1,288,000 | 0.44% | ||
| 43 | ORACLE CORP | 32,627 | 1,282,000 | 0.44% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 30,065 | 1,259,000 | 0.43% | ||
| 45 | ALPHABET INC | 1,548 | 1,245,000 | 0.42% | ||
| 46 | MASTERCARD INCORPORATED | 11,893 | 1,210,000 | 0.41% | ||
| 47 | MONSANTO CO NEW | 11,802 | 1,206,000 | 0.41% | ||
| 48 | BEST BUY | 31,532 | 1,204,000 | 0.41% | ||
| 49 | HP INC | 76,749 | 1,192,000 | 0.41% | ||
| 50 | SPDR SER TR | 23,656 | 1,185,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016544, filed 2016.11.14).
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.
