| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 228,318 | 19,072,000 | 11.10% | ||
| 2 | ISHARES TR | 103,263 | 10,224,000 | 5.95% | ||
| 3 | VANGUARD INDEX FDS | 92,976 | 9,953,000 | 5.79% | ||
| 4 | ISHARES TR | 80,722 | 8,327,000 | 4.85% | ||
| 5 | ISHARES TR | 129,189 | 8,203,000 | 4.78% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 79,150 | 7,092,000 | 4.13% | ||
| 7 | ISHARES TR | 176,553 | 6,995,000 | 4.07% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 42,579 | 6,582,000 | 3.83% | ||
| 9 | TITAN MACHY INC | 7,825,000 | 6,422,000 | 3.74% | PRN | |
| 10 | ISHARES TR | 51,139 | 5,554,000 | 3.23% | ||
| 11 | ISHARES TR | 56,664 | 5,489,000 | 3.20% | ||
| 12 | TESLA MTRS INC | 5,500,000 | 5,380,000 | 3.13% | PRN | |
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 51,721 | 5,274,000 | 3.07% | ||
| 14 | SELECT SECTOR SPDR TR | 125,666 | 5,202,000 | 3.03% | ||
| 15 | SPDR SERIES TRUST | 128,782 | 4,948,000 | 2.88% | ||
| 16 | ISHARES TR | 42,462 | 4,914,000 | 2.86% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,665 | 4,854,000 | 2.83% | ||
| 18 | SELECT SECTOR SPDR TR | 65,229 | 4,852,000 | 2.82% | ||
| 19 | ISHARES TR | 115,919 | 4,540,000 | 2.64% | ||
| 20 | ISHARES TR | 41,493 | 4,505,000 | 2.62% | ||
| 21 | SPDR SER TR | 89,177 | 4,242,000 | 2.47% | ||
| 22 | CVR PARTNERS LP | 314,161 | 3,968,000 | 2.31% | ||
| 23 | ISHARES TR | 51,817 | 3,822,000 | 2.23% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 381,000 | 3,501,000 | 2.04% | ||
| 25 | iShares Mortgage Real Estate C | 297,248 | 3,145,000 | 1.83% | ||
| 26 | ISHARES TR | 26,758 | 2,941,000 | 1.71% | ||
| 27 | OCI RES LP | 91,000 | 2,230,000 | 1.30% | ||
| 28 | OMEGA HEALTHCARE INVS INC | 63,000 | 2,163,000 | 1.26% | ||
| 29 | SELECT SECTOR SPDR TR | 27,740 | 2,085,000 | 1.21% | ||
| 30 | TERRA NITROGEN CO L P | 15,500 | 1,877,000 | 1.09% | ||
| 31 | ISHARES TR | 10,231 | 1,147,000 | 0.67% | ||
| 32 | OCI PARTNERS LP | 67,862 | 1,143,000 | 0.67% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,598 | 1,112,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-15-000004, filed 2015.08.04).
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.
