| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 535,400 | 38,380,000 | 9.78% | Put | |
| 2 | SPDR S&P 500 ETF TR | 170,000 | 35,960,000 | 9.16% | Call | |
| 3 | SPDR DOW JONES INDL AVRG ETF | 181,400 | 32,561,000 | 8.29% | Call | |
| 4 | SPDR S&P 500 ETF TR | 155,944 | 32,050,000 | 8.16% | ||
| 5 | iShares MSCI EAFE Call Opt 06/17 65 | 252,400 | 28,774,000 | 7.33% | Call | |
| 6 | ISHARES TR | 171,945 | 19,022,000 | 4.85% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 104,888 | 18,527,000 | 4.72% | ||
| 8 | ISHARES TR | 216,605 | 12,381,000 | 3.15% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 188,414 | 11,531,000 | 2.94% | ||
| 10 | LOWES COS INC | 128,237 | 9,714,000 | 2.47% | ||
| 11 | APPLE INC | 83,170 | 9,065,000 | 2.31% | ||
| 12 | ISHARES TR | 192,718 | 6,601,000 | 1.68% | ||
| 13 | GENERAL ELECTRIC CO | 200,540 | 6,375,000 | 1.62% | ||
| 14 | TARGET CORP | 72,280 | 5,947,000 | 1.51% | ||
| 15 | MICROSOFT CORP | 106,939 | 5,906,000 | 1.50% | ||
| 16 | AT&T INC | 140,275 | 5,495,000 | 1.40% | ||
| 17 | WASTE MGMT INC DEL | 90,043 | 5,313,000 | 1.35% | ||
| 18 | CME GROUP INC | 52,040 | 4,998,000 | 1.27% | ||
| 19 | US BANCORP DEL | 116,961 | 4,747,000 | 1.21% | ||
| 20 | GILEAD SCIENCES INC | 45,176 | 4,150,000 | 1.06% | ||
| 21 | CLEARFIELD INC | 234,327 | 3,766,000 | 0.96% | ||
| 22 | ISHARES TR | 28,674 | 3,178,000 | 0.81% | ||
| 23 | GENERAL MLS INC | 49,850 | 3,158,000 | 0.80% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 137,125 | 2,963,000 | 0.75% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 10,708 | 2,813,000 | 0.72% | ||
| 26 | ISHARES TR | 20,541 | 2,683,000 | 0.68% | ||
| 27 | SOUTHERN CO | 51,038 | 2,640,000 | 0.67% | ||
| 28 | QUALCOMM INC | 50,687 | 2,592,000 | 0.66% | ||
| 29 | SSGA ACTIVE ETF TR | 45,724 | 2,258,000 | 0.58% | ||
| 30 | VANGUARD INDEX FDS | 18,658 | 1,956,000 | 0.50% | ||
| 31 | PFIZER INC | 64,379 | 1,908,000 | 0.49% | ||
| 32 | DUKE ENERGY CORP NEW | 22,712 | 1,832,000 | 0.47% | ||
| 33 | ALTRIA GROUP INC | 29,015 | 1,818,000 | 0.46% | ||
| 34 | CISCO SYS INC | 61,488 | 1,751,000 | 0.45% | ||
| 35 | ISHARES TR | 20,254 | 1,722,000 | 0.44% | ||
| 36 | LUMEN TECHNOLOGIES INC | 51,863 | 1,658,000 | 0.42% | ||
| 37 | Market Vectors | 67,117 | 1,653,000 | 0.42% | ||
| 38 | PROCTER AND GAMBLE CO | 19,942 | 1,641,000 | 0.42% | ||
| 39 | SPDR DOW JONES REIT ETF | 17,115 | 1,628,000 | 0.41% | ||
| 40 | SPDR SERIES TRUST | 51,579 | 1,580,000 | 0.40% | ||
| 41 | INTEL CORP | 48,403 | 1,566,000 | 0.40% | ||
| 42 | ISHARES TR | 12,230 | 1,519,000 | 0.39% | ||
| 43 | LOCKHEED MARTIN CORP | 6,858 | 1,519,000 | 0.39% | ||
| 44 | FIRST TR EXCHANGE TRAD FD VI | 73,430 | 1,481,000 | 0.38% | ||
| 45 | ISHARES TR | 12,662 | 1,467,000 | 0.37% | ||
| 46 | POWERSHARES ETF TR II | 50,894 | 1,440,000 | 0.37% | ||
| 47 | ISHARES TR | 8,796 | 1,430,000 | 0.36% | ||
| 48 | SELECT SECTOR SPDR TR | 26,890 | 1,427,000 | 0.36% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 35,101 | 1,416,000 | 0.36% | ||
| 50 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 116,076 | 1,412,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009652, filed 2016.05.12).
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.
