| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 149,497 | 33,417,000 | 42.62% | ||
| 2 | SPDR SER TR | 107,036 | 6,335,000 | 8.08% | ||
| 3 | ISHARES TR | 72,462 | 3,276,000 | 4.18% | ||
| 4 | SPDR FTSE SP OILGAS EXP ETF | 68,217 | 2,825,000 | 3.60% | ||
| 5 | VANECK VECTORS ETF TR | 38,445 | 2,754,000 | 3.51% | ||
| 6 | ISHARES TR | 7,924 | 2,102,000 | 2.68% | ||
| 7 | VANECK VECTORS ETF TR | 47,781 | 1,593,000 | 2.03% | ||
| 8 | ISHARES INC | 30,000 | 1,273,000 | 1.62% | ||
| 9 | SPDR SER TR | 28,766 | 1,267,000 | 1.62% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 24,020 | 1,151,000 | 1.47% | ||
| 11 | ISHARES TR | 28,347 | 1,100,000 | 1.40% | ||
| 12 | WISDOMTREE TR | 20,846 | 1,032,000 | 1.32% | ||
| 13 | SELECT SECTOR SPDR TR | 17,213 | 890,000 | 1.14% | ||
| 14 | ISHARES TR | 23,403 | 812,000 | 1.04% | ||
| 15 | ISHARES TR | 6,562 | 781,000 | 1.00% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 17,016 | 751,000 | 0.96% | ||
| 17 | ALPHABET INC | 951 | 734,000 | 0.94% | ||
| 18 | ORACLE CORP | 17,093 | 657,000 | 0.84% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 56,733 | 628,000 | 0.80% | ||
| 20 | ISHARES INC | 28,854 | 562,000 | 0.72% | ||
| 21 | MICROSOFT CORP | 9,010 | 559,000 | 0.71% | ||
| 22 | CISCO SYS INC | 17,520 | 529,000 | 0.67% | ||
| 23 | ISHARES TR | 4,181 | 489,000 | 0.62% | ||
| 24 | SELECT SECTOR SPDR TR | 20,843 | 484,000 | 0.62% | ||
| 25 | ISHARES TR | 7,817 | 462,000 | 0.59% | ||
| 26 | ABBOTT LABS | 11,426 | 438,000 | 0.56% | ||
| 27 | ISHARES TR | 14,422 | 426,000 | 0.54% | ||
| 28 | PROSHARES TR | 3,569 | 423,000 | 0.54% | ||
| 29 | PROSHARES TR | 10,360 | 413,000 | 0.53% | ||
| 30 | PROSHARES TR | 11,750 | 411,000 | 0.52% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 11,241 | 388,000 | 0.49% | ||
| 32 | CHESAPEAKE ENERGY CORP | 55,390 | 388,000 | 0.49% | ||
| 33 | VANGUARD INDEX FDS | 1,840 | 377,000 | 0.48% | ||
| 34 | VANECK ETF TRUST | 11,279 | 355,000 | 0.45% | ||
| 35 | BB&T CORP | 7,271 | 341,000 | 0.43% | ||
| 36 | DIREXION SHS ETF TR | 17,976 | 340,000 | 0.43% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 33,117 | 330,000 | 0.42% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 11,786 | 326,000 | 0.42% | ||
| 39 | AMAZON COM INC | 436 | 326,000 | 0.42% | ||
| 40 | SPDR SERIES TRUST | 8,733 | 318,000 | 0.41% | ||
| 41 | JPMORGAN CHASE & CO | 3,512 | 303,000 | 0.39% | ||
| 42 | ISHARES INC | 14,915 | 301,000 | 0.38% | ||
| 43 | DIREXION SHS ETF TR | 2,954 | 298,000 | 0.38% | ||
| 44 | DBX ETF TR | 10,466 | 293,000 | 0.37% | ||
| 45 | FREEPORT-MCMORAN INC | 21,359 | 281,000 | 0.36% | ||
| 46 | DIREXION SHS ETF TR | 5,697 | 275,000 | 0.35% | ||
| 47 | PROSHARES TR | 6,637 | 270,000 | 0.34% | ||
| 48 | POWERSHARES DB CMDTY IDX TRA | 16,284 | 257,000 | 0.33% | ||
| 49 | FIFTH THIRD BANCORP | 9,500 | 256,000 | 0.33% | ||
| 50 | SPDR INDEX SHS FDS | 7,648 | 255,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-17-000003, filed 2017.02.13).
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.
