| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 4,384,160 | 150,157,000 | 12.50% | ||
| 2 | VANGUARD BD INDEX FDS | 1,207,257 | 99,966,000 | 8.32% | ||
| 3 | ISHARES TR | 675,869 | 67,438,000 | 5.61% | ||
| 4 | SPDR S&P 500 ETF TR | 281,921 | 57,940,000 | 4.82% | ||
| 5 | PROSHARES TR | 863,738 | 53,620,000 | 4.46% | ||
| 6 | SSGA ACTIVE ETF TR | 939,940 | 46,414,000 | 3.86% | ||
| 7 | ISHARES TR | 369,359 | 41,238,000 | 3.43% | ||
| 8 | PROSHARES TR | 756,586 | 39,796,000 | 3.31% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 3,065,339 | 36,416,000 | 3.03% | ||
| 10 | SPDR SER TR | 567,083 | 27,684,000 | 2.30% | ||
| 11 | JPMORGAN CHASE & CO | 1,001,351 | 27,126,000 | 2.26% | ||
| 12 | PROSHARES TR | 1,209,297 | 26,519,000 | 2.21% | ||
| 13 | STARWOOD PPTY TR INC | 1,272,674 | 24,706,000 | 2.06% | ||
| 14 | ISHARES TR | 824,164 | 22,351,000 | 1.86% | ||
| 15 | PIMCO ETF TR | 209,196 | 21,082,000 | 1.75% | ||
| 16 | WISDOMTREE TR | 398,510 | 20,690,000 | 1.72% | ||
| 17 | VANGUARD INDEX FDS | 183,774 | 19,263,000 | 1.60% | ||
| 18 | UNITED CONTINENTAL H | 278,448 | 16,667,000 | 1.39% | ||
| 19 | SPDR SER TR | 190,511 | 15,227,000 | 1.27% | ||
| 20 | ISHARES SILVER TR | 1,017,125 | 14,931,000 | 1.24% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 123,026 | 14,033,000 | 1.17% | ||
| 22 | PROSHARES TR | 725,118 | 13,204,000 | 1.10% | ||
| 23 | WISDOMTREE TR | 300,924 | 13,153,000 | 1.09% | ||
| 24 | ISHARES TR | 163,476 | 12,514,000 | 1.04% | ||
| 25 | ISHARES TR | 208,078 | 11,893,000 | 0.99% | ||
| 26 | ISHARES TR | 294,804 | 11,506,000 | 0.96% | ||
| 27 | ISHARES TR | 118,450 | 10,916,000 | 0.91% | ||
| 28 | SELECT SECTOR SPDR TR | 243,761 | 10,813,000 | 0.90% | ||
| 29 | STONEGATE BK FT LAUDERDALE F | 343,715 | 10,297,000 | 0.86% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 72,407 | 10,273,000 | 0.86% | ||
| 31 | SPDR SER TR | 207,819 | 10,253,000 | 0.85% | ||
| 32 | COLONY CAPITAL | 556,834 | 9,562,000 | 0.80% | ||
| 33 | ISHARES TR | 267,572 | 9,034,000 | 0.75% | ||
| 34 | SELECT SECTOR SPDR TR | 372,011 | 8,370,000 | 0.70% | ||
| 35 | DELTA AIRLINES INC DEL | 170,613 | 8,305,000 | 0.69% | ||
| 36 | ISHARES TR | 188,139 | 8,264,000 | 0.69% | ||
| 37 | ISHARES TR | 83,846 | 6,528,000 | 0.54% | ||
| 38 | ISHARES TR | 44,109 | 6,360,000 | 0.53% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 287,684 | 6,185,000 | 0.51% | ||
| 40 | VANGUARD INDEX FDS | 29,405 | 5,544,000 | 0.46% | ||
| 41 | VANGUARD STAR FDS | 118,825 | 5,337,000 | 0.44% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 39,586 | 4,784,000 | 0.40% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 116,142 | 4,481,000 | 0.37% | ||
| 44 | VANGUARD CHARLOTTE FDS | 72,440 | 3,950,000 | 0.33% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 81,794 | 3,802,000 | 0.32% | ||
| 46 | ISHARES TR | 37,249 | 3,680,000 | 0.31% | ||
| 47 | ARES CAPITAL CORP | 235,467 | 3,494,000 | 0.29% | ||
| 48 | HERCULES CAPITAL INC | 267,725 | 3,215,000 | 0.27% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 12,198 | 3,204,000 | 0.27% | ||
| 50 | APPLE INC | 26,758 | 2,916,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102213, filed 2016.05.16).
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.
