| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 583,313 | 44,454,000 | 18.54% | ||
| 2 | SELECT SECTOR SPDR TR | 764,722 | 31,660,000 | 13.21% | ||
| 3 | SELECT SECTOR SPDR TR | 403,743 | 30,878,000 | 12.88% | ||
| 4 | SELECT SECTOR SPDR TR | 1,027,866 | 25,059,000 | 10.45% | ||
| 5 | SELECT SECTOR SPDR TR | 277,760 | 20,663,000 | 8.62% | ||
| 6 | SELECT SECTOR SPDR TR | 297,992 | 16,109,000 | 6.72% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 50,397 | 13,768,000 | 5.74% | ||
| 8 | SELECT SECTOR SPDR TR | 285,403 | 13,585,000 | 5.67% | ||
| 9 | RYDEX ETF TRUST | 139,900 | 11,164,000 | 4.66% | ||
| 10 | SELECT SECTOR SPDR TR | 130,104 | 9,779,000 | 4.08% | ||
| 11 | SELECT SECTOR SPDR TR | 105,016 | 5,082,000 | 2.12% | ||
| 12 | EXXON MOBIL CORP | 52,221 | 4,345,000 | 1.81% | ||
| 13 | SPDR SER TR | 15,700 | 1,967,000 | 0.82% | ||
| 14 | ISHARES TR | 15,226 | 1,292,000 | 0.54% | ||
| 15 | SCHLUMBERGER LTD | 12,265 | 1,057,000 | 0.44% | ||
| 16 | PROSHARES TR | 15,500 | 1,000,000 | 0.42% | ||
| 17 | HALLIBURTON | 16,374 | 705,000 | 0.29% | ||
| 18 | ROYAL DUTCH SHELL PLC | 10,724 | 611,000 | 0.25% | ||
| 19 | ISHARES TR | 7,704 | 567,000 | 0.24% | ||
| 20 | MEDTRONIC PLC | 7,623 | 565,000 | 0.24% | ||
| 21 | ISHARES TR | 4,393 | 540,000 | 0.23% | ||
| 22 | APPLE INC | 4,262 | 535,000 | 0.22% | ||
| 23 | VERTEX ENERGY INC | 223,666 | 530,000 | 0.22% | ||
| 24 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 18,940 | 449,000 | 0.19% | ||
| 25 | PEPSICO INC | 3,580 | 334,000 | 0.14% | ||
| 26 | WRIGHT MEDICAL GROUP NV | 11,734 | 308,000 | 0.13% | ||
| 27 | CONOCOPHILLIPS | 4,539 | 279,000 | 0.12% | ||
| 28 | CHEVRON CORP NEW | 2,756 | 266,000 | 0.11% | ||
| 29 | PIONEER NAT RES CO | 1,898 | 263,000 | 0.11% | ||
| 30 | BP PLC | 6,399 | 256,000 | 0.11% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,877 | 255,000 | 0.11% | ||
| 32 | TESLA INC | 910 | 244,000 | 0.10% | ||
| 33 | NEWFIELD EXPLOR | 6,209 | 224,000 | 0.09% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.09% | ||
| 35 | SPDR S&P 500 ETF TR | 981 | 202,000 | 0.08% | ||
| 36 | FORD MTR CO DEL | 10,782 | 162,000 | 0.07% | ||
| 37 | ALPS ETF TR | 10,197 | 159,000 | 0.07% | ||
| 38 | TEMPLETON GLOBAL INCOME FD COM | 19,764 | 139,000 | 0.06% | ||
| 39 | ABERDEEN ASIA PACIFIC INCOME | 12,888 | 64,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000687, filed 2015.08.14).
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.
