| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES NATL GAS FUND | 139,883 | 0 | 0.00% | ||
| 2 | SPDR SER TR | 39,580 | 1,000 | 0.00% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 12,888 | 69,000 | 0.03% | ||
| 4 | TEMPLETON GLOBAL INCOME FD | 19,751 | 142,000 | 0.06% | ||
| 5 | FORD MTR CO DEL | 10,533 | 170,000 | 0.07% | ||
| 6 | JOHNSON & JOHNSON | 2,076 | 209,000 | 0.09% | ||
| 7 | SEMPRA ENERGY | 2,022 | 221,000 | 0.09% | ||
| 8 | WRIGHT MEDICAL GROUP NV | 9,868 | 255,000 | 0.11% | ||
| 9 | CONOCOPHILLIPS | 4,565 | 284,000 | 0.12% | ||
| 10 | PIONEER NAT RES CO | 1,898 | 310,000 | 0.13% | ||
| 11 | TESLA INC | 1,650 | 312,000 | 0.13% | ||
| 12 | BP PLC | 8,095 | 317,000 | 0.13% | ||
| 13 | NEWFIELD EXPL CO | 9,321 | 327,000 | 0.14% | ||
| 14 | APPLE INC | 3,342 | 416,000 | 0.18% | ||
| 15 | ROYAL DUTCH SHELL PLC | 7,964 | 475,000 | 0.20% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 24,813 | 564,000 | 0.24% | ||
| 17 | ISHARES TR | 7,679 | 576,000 | 0.24% | ||
| 18 | ISHARES TR | 3,367 | 583,000 | 0.25% | ||
| 19 | PEPSICO INC | 6,828 | 653,000 | 0.28% | ||
| 20 | HALLIBURTON CO | 14,975 | 657,000 | 0.28% | ||
| 21 | SCHLUMBERGER LTD | 9,378 | 783,000 | 0.33% | ||
| 22 | SPDR SER TR | 25,216 | 1,204,000 | 0.51% | ||
| 23 | POWERSHARES ETF TR II | 49,077 | 1,395,000 | 0.59% | ||
| 24 | SPDR SER TR | 16,390 | 2,074,000 | 0.88% | ||
| 25 | VERTEX ENERGY INC | 800,068 | 2,960,000 | 1.25% | ||
| 26 | RYDEX ETF TRUST | 61,011 | 3,294,000 | 1.39% | ||
| 27 | SELECT SECTOR SPDR TR | 80,731 | 3,587,000 | 1.52% | ||
| 28 | Market Vectors Semiconductor E | 69,276 | 3,831,000 | 1.62% | ||
| 29 | SELECT SECTOR SPDR TR | 90,870 | 4,433,000 | 1.88% | ||
| 30 | EXXON MOBIL CORP | 53,909 | 4,582,000 | 1.94% | ||
| 31 | PROSHARES TR | 40,359 | 5,218,000 | 2.21% | ||
| 32 | SELECT SECTOR SPDR TR | 278,356 | 13,567,000 | 5.74% | ||
| 33 | RYDEX ETF TRUST | 179,917 | 14,582,000 | 6.17% | ||
| 34 | SELECT SECTOR SPDR TR | 285,575 | 15,927,000 | 6.74% | ||
| 35 | SELECT SECTOR SPDR TR | 211,394 | 16,400,000 | 6.94% | ||
| 36 | SELECT SECTOR SPDR TR | 229,000 | 16,603,000 | 7.03% | ||
| 37 | SELECT SECTOR SPDR TR | 837,073 | 20,182,000 | 8.54% | ||
| 38 | SELECT SECTOR SPDR TR | 328,323 | 24,739,000 | 10.47% | ||
| 39 | SELECT SECTOR SPDR TR | 623,791 | 25,850,000 | 10.94% | ||
| 40 | SPDR SER TR | 620,034 | 48,487,000 | 20.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000456, filed 2015.05.15).
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.
