| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 72,945 | 16,305,000 | 5.45% | ||
| 2 | BANK AMER CORP | 435,767 | 9,630,000 | 3.22% | ||
| 3 | PROSHARES ULTRASHORT S&P 500 | 564,987 | 8,537,000 | 2.85% | ||
| 4 | SELECT SECTOR SPDR TR | 97,487 | 7,343,000 | 2.45% | ||
| 5 | CME GROUP INC | 46,593 | 5,375,000 | 1.80% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 21,319 | 4,211,000 | 1.41% | ||
| 7 | SELECT SECTOR SPDR TR | 42,566 | 3,465,000 | 1.16% | ||
| 8 | MICRON TECHNOLOGY INC | 139,530 | 3,058,000 | 1.02% | ||
| 9 | FACEBOOK INC | 25,864 | 2,976,000 | 0.99% | ||
| 10 | MEDTRONIC PLC | 35,128 | 2,502,000 | 0.84% | ||
| 11 | CANADIAN PAC RY LTD | 17,117 | 2,444,000 | 0.82% | ||
| 12 | BARRICK GOLD CORP | 147,130 | 2,351,000 | 0.79% | ||
| 13 | ISHARES TR | 19,288 | 2,349,000 | 0.79% | ||
| 14 | ISHARES INC | 43,073 | 2,105,000 | 0.70% | ||
| 15 | ISHARES TR | 9,127 | 2,053,000 | 0.69% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 67,894 | 1,879,000 | 0.63% | ||
| 17 | ISHARES TR | 12,788 | 1,724,000 | 0.58% | ||
| 18 | COLGATE PALMOLIVE CO | 26,103 | 1,708,000 | 0.57% | ||
| 19 | MERCK & CO INC | 28,304 | 1,666,000 | 0.56% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 34,276 | 1,643,000 | 0.55% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 10,018 | 1,633,000 | 0.55% | ||
| 22 | ISHARES TR | 12,655 | 1,550,000 | 0.52% | ||
| 23 | ISHARES TR | 26,704 | 1,542,000 | 0.52% | ||
| 24 | LAS VEGAS SANDS CORP | 28,853 | 1,541,000 | 0.52% | ||
| 25 | PROSHARES TR | 20,096 | 1,530,000 | 0.51% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 104,840 | 1,522,000 | 0.51% | ||
| 27 | POWERSHS DB US DOLLAR INDEX | 56,606 | 1,498,000 | 0.50% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 131,904 | 1,461,000 | 0.49% | ||
| 29 | JOHNSON CTLS INTL PLC | 33,817 | 1,393,000 | 0.47% | ||
| 30 | DOW CHEM CO | 24,020 | 1,374,000 | 0.46% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 39,390 | 1,363,000 | 0.46% | ||
| 32 | PFIZER INC | 41,714 | 1,355,000 | 0.45% | ||
| 33 | DIREXION SHS ETF TR DAILY GOLD MINER | 166,167 | 1,270,000 | 0.42% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 17,184 | 1,261,000 | 0.42% | ||
| 35 | ISHARES TR | 20,953 | 1,240,000 | 0.41% | ||
| 36 | DISNEY WALT CO | 11,802 | 1,230,000 | 0.41% | ||
| 37 | PRICE T ROWE GROUP INC | 16,212 | 1,220,000 | 0.41% | ||
| 38 | ISHARES TR S&P 100 ETF | 12,247 | 1,216,000 | 0.41% | ||
| 39 | CVS HEALTH CORP | 15,211 | 1,200,000 | 0.40% | ||
| 40 | GENERAL ELECTRIC CO | 37,866 | 1,197,000 | 0.40% | ||
| 41 | SALESFORCE COM INC | 16,828 | 1,152,000 | 0.39% | ||
| 42 | ISHARES TR | 12,943 | 1,093,000 | 0.37% | ||
| 43 | SIRIUS XM HOLDINGS INC | 245,367 | 1,092,000 | 0.37% | ||
| 44 | CITIGROUP INC | 18,049 | 1,073,000 | 0.36% | ||
| 45 | COCA COLA CO | 25,840 | 1,071,000 | 0.36% | ||
| 46 | VISA INC | 13,640 | 1,064,000 | 0.36% | ||
| 47 | MONSANTO CO NEW | 9,998 | 1,052,000 | 0.35% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 28,744 | 1,050,000 | 0.35% | ||
| 49 | PEPSICO INC | 9,978 | 1,044,000 | 0.35% | ||
| 50 | INTEL CORP | 28,280 | 1,026,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001921, filed 2017.02.14).
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.
