| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 147,341 | 30,251,000 | 13.18% | ||
| 2 | POWERSHARES ETF TR II | 618,511 | 24,233,000 | 10.56% | ||
| 3 | SELECT SECTOR SPDR TR | 253,939 | 20,671,000 | 9.00% | ||
| 4 | VANGUARD INDEX FDS | 183,127 | 15,113,000 | 6.58% | ||
| 5 | ISHARES TR | 506,145 | 14,628,000 | 6.37% | ||
| 6 | ISHARES TR | 211,633 | 14,624,000 | 6.37% | ||
| 7 | SELECT SECTOR SPDR TR | 555,511 | 12,909,000 | 5.62% | ||
| 8 | POWERSHARES ETF TR II | 826,412 | 11,760,000 | 5.12% | ||
| 9 | VANGUARD BD INDEX FDS | 139,848 | 11,617,000 | 5.06% | ||
| 10 | ISHARES TR | 70,783 | 9,545,000 | 4.16% | ||
| 11 | SELECT SECTOR SPDR TR | 173,575 | 8,394,000 | 3.66% | ||
| 12 | ISHARES TR | 233,169 | 8,163,000 | 3.56% | ||
| 13 | ISHARES TR | 49,585 | 5,364,000 | 2.34% | ||
| 14 | EXXON MOBIL CORP | 48,320 | 4,361,000 | 1.90% | ||
| 15 | VANGUARD INDEX FDS | 36,762 | 4,239,000 | 1.85% | ||
| 16 | ISHARES TR | 35,214 | 2,974,000 | 1.30% | ||
| 17 | SPDR SER TR | 21,504 | 1,840,000 | 0.80% | ||
| 18 | RYDEX ETF TRUST | 17,761 | 1,539,000 | 0.67% | ||
| 19 | ISHARES TR | 12,189 | 1,493,000 | 0.65% | ||
| 20 | CONOCOPHILLIPS | 28,224 | 1,415,000 | 0.62% | ||
| 21 | VANGUARD BD INDEX FDS | 14,082 | 1,119,000 | 0.49% | ||
| 22 | SPDR S&P 500 ETF TR | 4,593 | 1,027,000 | 0.45% | ||
| 23 | HALLIBURTON | 16,211 | 877,000 | 0.38% | ||
| 24 | SCHLUMBERGER LTD | 10,070 | 845,000 | 0.37% | ||
| 25 | APPLE INC | 6,940 | 804,000 | 0.35% | ||
| 26 | SELECT SECTOR SPDR TR | 10,154 | 700,000 | 0.30% | ||
| 27 | ISHARES TR | 5,925 | 694,000 | 0.30% | ||
| 28 | SELECT SECTOR SPDR TR | 12,911 | 668,000 | 0.29% | ||
| 29 | ROYAL DUTCH SHELL PLC | 11,810 | 642,000 | 0.28% | ||
| 30 | EOG RES INC | 6,217 | 629,000 | 0.27% | ||
| 31 | SELECT SECTOR SPDR TR | 9,126 | 568,000 | 0.25% | ||
| 32 | ALLIANCE DATA SYSTEM | 2,472 | 565,000 | 0.25% | ||
| 33 | APPLIED MATLS INC | 17,164 | 554,000 | 0.24% | ||
| 34 | KLA-TENCOR CORP | 6,673 | 525,000 | 0.23% | ||
| 35 | CORELOGIC INC | 13,700 | 505,000 | 0.22% | ||
| 36 | PEPSICO INC | 4,694 | 491,000 | 0.21% | ||
| 37 | SELECT SECTOR SPDR TR | 6,415 | 465,000 | 0.20% | ||
| 38 | JPMORGAN CHASE & CO | 5,314 | 459,000 | 0.20% | ||
| 39 | CHEVRON CORP NEW | 3,843 | 453,000 | 0.20% | ||
| 40 | VANGUARD BD INDEX FDS | 5,305 | 429,000 | 0.19% | ||
| 41 | PHILLIPS 66 | 4,741 | 410,000 | 0.18% | ||
| 42 | BP PLC | 10,259 | 383,000 | 0.17% | ||
| 43 | SELECT SECTOR SPDR TR | 7,596 | 369,000 | 0.16% | ||
| 44 | MEDTRONIC PLC | 5,130 | 365,000 | 0.16% | ||
| 45 | LA QUINTA HLDGS INC | 25,648 | 364,000 | 0.16% | ||
| 46 | AMAZON COM INC | 462 | 346,000 | 0.15% | ||
| 47 | MICROSOFT CORP | 5,403 | 336,000 | 0.15% | ||
| 48 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 28,205 | 321,000 | 0.14% | ||
| 49 | GENTEX CORP | 16,265 | 320,000 | 0.14% | ||
| 50 | VERTEX ENERGY INC | 233,666 | 306,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000146, 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.
