| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 137,978 | 29,844,000 | 26.28% | ||
| 2 | ISHARES TR | 47,873 | 13,857,000 | 12.20% | ||
| 3 | VANGUARD INDEX FDS | 124,690 | 10,815,000 | 9.52% | ||
| 4 | SELECT SECTOR SPDR TR | 214,156 | 7,017,000 | 6.18% | ||
| 5 | SELECT SECTOR SPDR TR | 109,743 | 5,376,000 | 4.73% | ||
| 6 | ISHARES TR | 83,952 | 3,813,000 | 3.36% | ||
| 7 | SELECT SECTOR SPDR TR | 40,456 | 2,917,000 | 2.57% | ||
| 8 | SELECT SECTOR SPDR TR | 45,016 | 2,628,000 | 2.31% | ||
| 9 | SELECT SECTOR SPDR TR | 121,663 | 2,348,000 | 2.07% | ||
| 10 | SELECT SECTOR SPDR TR | 40,638 | 1,941,000 | 1.71% | ||
| 11 | ISHARES INC | 40,648 | 1,853,000 | 1.63% | ||
| 12 | FORD MTR CO DEL | 101,368 | 1,223,000 | 1.08% | ||
| 13 | ISHARES TR | 10,250 | 826,000 | 0.73% | ||
| 14 | PROCTER AND GAMBLE CO | 8,715 | 782,000 | 0.69% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 75,648 | 746,000 | 0.66% | ||
| 16 | PROSHARES TR | 12,681 | 681,000 | 0.60% | ||
| 17 | ORACLE CORP | 16,837 | 661,000 | 0.58% | ||
| 18 | HUNTINGTON BANC | 67,100 | 661,000 | 0.58% | ||
| 19 | AT&T INC | 15,906 | 645,000 | 0.57% | ||
| 20 | PHILIP MORRIS INTL INC | 6,577 | 639,000 | 0.56% | ||
| 21 | PROSHARES ULTRASHORT S&P 500 | 36,521 | 598,000 | 0.53% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 36,306 | 559,000 | 0.49% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 18,302 | 559,000 | 0.49% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 58,997 | 550,000 | 0.48% | ||
| 25 | WISDOMTREE TR | 9,459 | 508,000 | 0.45% | ||
| 26 | PROSHARES ULTRASHORT RUSSELL2000 | 17,409 | 501,000 | 0.44% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 19,143 | 496,000 | 0.44% | ||
| 28 | ALTRIA GROUP INC | 7,689 | 486,000 | 0.43% | ||
| 29 | FIFTH THIRD BANCORP | 23,376 | 478,000 | 0.42% | ||
| 30 | BB&T CORP | 12,614 | 475,000 | 0.42% | ||
| 31 | BANCO BRADESCO-ADR | 51,704 | 468,000 | 0.41% | ||
| 32 | SCHLUMBERGER LTD | 5,959 | 468,000 | 0.41% | ||
| 33 | ISHARES TR | 4,104 | 461,000 | 0.41% | ||
| 34 | PEPSICO INC | 4,185 | 455,000 | 0.40% | ||
| 35 | PROSHARES TR | 11,956 | 455,000 | 0.40% | ||
| 36 | COCA COLA CO | 10,761 | 455,000 | 0.40% | ||
| 37 | WISDOMTREE TR | 21,035 | 454,000 | 0.40% | ||
| 38 | BARRICK GOLD CORP | 24,449 | 433,000 | 0.38% | ||
| 39 | KEYCORP | 33,638 | 409,000 | 0.36% | ||
| 40 | INTEL CORP | 9,982 | 376,000 | 0.33% | ||
| 41 | HALLIBURTON | 8,202 | 368,000 | 0.32% | ||
| 42 | ENERGY TRANSFER L P | 21,953 | 368,000 | 0.32% | ||
| 43 | ISHARES TR | 2,470 | 339,000 | 0.30% | ||
| 44 | WAL-MART STORES INC | 4,587 | 330,000 | 0.29% | ||
| 45 | ISHARES TR | 1,497 | 325,000 | 0.29% | ||
| 46 | PEOPLE'S UNITED FIN | 20,294 | 321,000 | 0.28% | ||
| 47 | CVS HEALTH CORP | 3,471 | 308,000 | 0.27% | ||
| 48 | CREDIT SUISSE NASSAU BRH | 8,162 | 305,000 | 0.27% | ||
| 49 | GENERAL ELECTRIC CO | 9,824 | 290,000 | 0.26% | ||
| 50 | ISHARES TR | 5,923 | 287,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-16-000022, filed 2016.11.09).
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.
