| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 435,980 | 94,302,000 | 28.95% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 158,492 | 44,738,000 | 13.73% | ||
| 3 | SPDR SER TR | 338,289 | 28,538,000 | 8.76% | ||
| 4 | ISHARES TR | 636,389 | 25,137,000 | 7.72% | ||
| 5 | ISHARES TR | 224,202 | 23,355,000 | 7.17% | ||
| 6 | ISHARES TR S&P 100 ETF | 170,510 | 16,357,000 | 5.02% | ||
| 7 | ISHARES TR | 195,545 | 16,149,000 | 4.96% | ||
| 8 | ISHARES TR | 123,748 | 15,243,000 | 4.68% | ||
| 9 | VANGUARD INDEX FDS | 127,834 | 14,354,000 | 4.41% | ||
| 10 | SELECT SECTOR SPDR TR | 145,377 | 10,483,000 | 3.22% | ||
| 11 | ISHARES TR | 62,038 | 7,706,000 | 2.37% | ||
| 12 | ISHARES TR | 144,936 | 6,584,000 | 2.02% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 80,003 | 6,444,000 | 1.98% | ||
| 14 | SPDR SER TR | 161,573 | 4,474,000 | 1.37% | ||
| 15 | SPDR SERIES TRUST | 121,089 | 4,446,000 | 1.36% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 92,207 | 3,826,000 | 1.17% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 11,259 | 945,000 | 0.29% | ||
| 18 | EXXON MOBIL CORP | 9,074 | 792,000 | 0.24% | ||
| 19 | ISHARES TR | 3,600 | 783,000 | 0.24% | ||
| 20 | AT&T INC | 9,871 | 401,000 | 0.12% | ||
| 21 | COCA COLA CO | 5,619 | 238,000 | 0.07% | ||
| 22 | PIMCO CORPORATE INCOME OPP | 14,502 | 212,000 | 0.07% | ||
| 23 | EATON VANCE TAX MANAGED DIVE | 19,671 | 211,000 | 0.06% | ||
| 24 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,240 | 72,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020461, filed 2016.11.08).
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.
