| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 378,718 | 44,537,000 | 6.19% | ||
| 2 | ISHARES TR | 393,002 | 30,599,000 | 4.25% | ||
| 3 | ISHARES TR | 198,985 | 28,692,000 | 3.99% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 118 | 25,187,000 | 3.50% | ||
| 5 | MARKET VECTORS ETF TR | 569,510 | 15,861,000 | 2.21% | ||
| 6 | ISHARES TR | 247,465 | 14,138,000 | 1.97% | ||
| 7 | PROSHARES ULTRPRO S&P500 ETF | 196,841 | 12,460,000 | 1.73% | ||
| 8 | CAMERON INTERNATIONAL COMPANY | 179,358 | 12,026,000 | 1.67% | ||
| 9 | UBS AG JERSEY BRH | 480,879 | 11,565,000 | 1.61% | ||
| 10 | ISHARES TR | 79,277 | 11,142,000 | 1.55% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 78,177 | 9,448,000 | 1.31% | ||
| 12 | PROSHARES ULTRASHORT RUSSELL2000 | 236,620 | 9,167,000 | 1.27% | ||
| 13 | PROSHARES TR | 123,648 | 8,183,000 | 1.14% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 87,478 | 8,154,000 | 1.13% | ||
| 15 | APPLE INC | 71,166 | 7,756,000 | 1.08% | ||
| 16 | ALPS ETF TR | 684,126 | 7,457,000 | 1.04% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 54,603 | 7,245,000 | 1.01% | ||
| 18 | ISHARES TR | 53,818 | 7,029,000 | 0.98% | ||
| 19 | ISHARES TR | 25,754 | 6,717,000 | 0.93% | ||
| 20 | DB Crude Oil | 35,613 | 6,581,000 | 0.91% | ||
| 21 | RSX - Market Vectors Russia ETF | 395,669 | 6,473,000 | 0.90% | ||
| 22 | PROSHARES TR | 283,765 | 6,427,000 | 0.89% | ||
| 23 | SELECT SECTOR SPDR TR | 78,106 | 6,174,000 | 0.86% | ||
| 24 | MICROSOFT CORP | 106,661 | 5,891,000 | 0.82% | ||
| 25 | CURRENCYSHARES SWISS | 57,955 | 5,805,000 | 0.81% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 244,597 | 5,530,000 | 0.77% | ||
| 27 | ISHARES TRUST | 59,674 | 4,843,000 | 0.67% | ||
| 28 | ISHARES TR | 206,147 | 4,743,000 | 0.66% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST UNIT | 468,312 | 4,739,000 | 0.66% | ||
| 30 | ISHARES TR | 42,404 | 4,541,000 | 0.63% | ||
| 31 | WISDOMTREE TR | 61,721 | 4,530,000 | 0.63% | ||
| 32 | PROSHARES TR | 102,959 | 4,485,000 | 0.62% | ||
| 33 | PROSHARES TR | 109,513 | 4,477,000 | 0.62% | ||
| 34 | CURRENCYSHARES EURO TR | 39,709 | 4,415,000 | 0.61% | ||
| 35 | MARKET VECTORS PHARMACEUTICAL | 75,736 | 4,353,000 | 0.61% | ||
| 36 | PROSHARES TR | 55,907 | 4,228,000 | 0.59% | ||
| 37 | ISHARES SILVER TR | 281,354 | 4,130,000 | 0.57% | ||
| 38 | ISHARES TR | 162,595 | 4,107,000 | 0.57% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V662 | 67,796 | 4,073,000 | 0.57% | ||
| 40 | ISHARES TR | 150,333 | 4,071,000 | 0.57% | ||
| 41 | ALPHABET INC | 5,150 | 3,929,000 | 0.55% | ||
| 42 | PROSHARES ULTRASHORT YEN | 50,708 | 3,879,000 | 0.54% | ||
| 43 | UNITED STATES | 397,774 | 3,858,000 | 0.54% | ||
| 44 | ISHARES TR | 27,076 | 3,856,000 | 0.54% | ||
| 45 | ISHARES TR | 38,944 | 3,848,000 | 0.53% | ||
| 46 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 128,605 | 3,823,000 | 0.53% | ||
| 47 | DEUTSCHE BK AG LDN BRH | 262,238 | 3,797,000 | 0.53% | ||
| 48 | DIREXION SHS ETF TR | 662,418 | 3,776,000 | 0.52% | ||
| 49 | PROSHARES TR | 91,867 | 3,734,000 | 0.52% | ||
| 50 | ISHARES | 135,172 | 3,555,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000019, filed 2016.05.13).
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.
