| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 104,500 | 22,603,000 | 7.95% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 199,879 | 17,441,000 | 6.14% | ||
| 3 | SPDR SERIES TRUST | 467,963 | 17,184,000 | 6.05% | ||
| 4 | SPDR SER TR | 172,314 | 4,771,000 | 1.68% | ||
| 5 | ISHARES TR | 40,593 | 4,563,000 | 1.61% | ||
| 6 | FACEBOOK INC | 33,510 | 4,298,000 | 1.51% | ||
| 7 | SPDR S&P 500 ETF TR | 14,375 | 3,109,000 | 1.09% | ||
| 8 | POWERSHARES ETF TR II | 184,141 | 2,786,000 | 0.98% | ||
| 9 | RYDEX ETF TRUST | 24,893 | 2,626,000 | 0.92% | ||
| 10 | SPROUTS FMRS MKT INC | 120,397 | 2,486,000 | 0.87% | ||
| 11 | EXXON MOBIL CORP | 27,579 | 2,407,000 | 0.85% | ||
| 12 | APPLE INC | 21,008 | 2,375,000 | 0.84% | ||
| 13 | POWERSHARES ETF TR II | 115,682 | 2,183,000 | 0.77% | ||
| 14 | VANGUARD INDEX FDS | 10,936 | 2,173,000 | 0.76% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 26,605 | 2,143,000 | 0.75% | ||
| 16 | ISHARES TR | 16,476 | 2,046,000 | 0.72% | ||
| 17 | ISHARES TR | 19,638 | 2,046,000 | 0.72% | ||
| 18 | JOHNSON & JOHNSON | 15,393 | 1,818,000 | 0.64% | ||
| 19 | AMAZON COM INC | 2,063 | 1,727,000 | 0.61% | ||
| 20 | MICROSOFT CORP | 29,278 | 1,686,000 | 0.59% | ||
| 21 | VANGUARD INDEX FDS | 14,417 | 1,619,000 | 0.57% | ||
| 22 | VANGUARD WHITEHALL FDS | 21,531 | 1,553,000 | 0.55% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 18,429 | 1,547,000 | 0.54% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 9,731 | 1,546,000 | 0.54% | ||
| 25 | POWERSHARES QQQ TRUST | 13,017 | 1,545,000 | 0.54% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 62,832 | 1,526,000 | 0.54% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 62,482 | 1,515,000 | 0.53% | ||
| 28 | SELECT SECTOR SPDR TR | 31,396 | 1,500,000 | 0.53% | ||
| 29 | CHEVRON CORP NEW | 14,475 | 1,490,000 | 0.52% | ||
| 30 | PROSHARES TR | 26,787 | 1,455,000 | 0.51% | ||
| 31 | GLOBAL NET LEASE INC | 174,694 | 1,426,000 | 0.50% | ||
| 32 | SPDR SER TR | 30,633 | 1,420,000 | 0.50% | ||
| 33 | AT&T INC | 34,884 | 1,417,000 | 0.50% | ||
| 34 | ISHARES TR | 13,276 | 1,402,000 | 0.49% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 25,953 | 1,393,000 | 0.49% | ||
| 36 | WISDOMTREE TR | 43,057 | 1,390,000 | 0.49% | ||
| 37 | ISHARES TR | 10,475 | 1,290,000 | 0.45% | ||
| 38 | INTEL CORP | 33,891 | 1,279,000 | 0.45% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 49,751 | 1,259,000 | 0.44% | ||
| 40 | SCHWAB STRATEGIC TR | 49,671 | 1,252,000 | 0.44% | ||
| 41 | NEXTERA ENERGY INC | 10,231 | 1,252,000 | 0.44% | ||
| 42 | ALLIED MOTION TECHNOLOGIES I | 65,840 | 1,245,000 | 0.44% | ||
| 43 | ISHARES TR | 15,281 | 1,232,000 | 0.43% | ||
| 44 | ISHARES TR | 7,704 | 1,192,000 | 0.42% | ||
| 45 | ISHARES TR | 31,842 | 1,192,000 | 0.42% | ||
| 46 | MUELLER WTR PRODS INC | 91,733 | 1,151,000 | 0.40% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 23,644 | 1,150,000 | 0.40% | ||
| 48 | VANGUARD WORLD FD | 9,493 | 1,143,000 | 0.40% | ||
| 49 | POWERSHARES ETF TR II | 37,283 | 1,142,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 12,751 | 1,106,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000017, filed 2016.11.01).
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.
