| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 82,271 | 2,610,000 | 0.76% | ||
| 102 | AT&T INC | 64,764 | 2,630,000 | 0.76% | ||
| 103 | SSGA ACTIVE ETF TR | 54,904 | 2,756,000 | 0.80% | ||
| 104 | INTEL CORP | 73,269 | 2,766,000 | 0.80% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 10,616 | 2,997,000 | 0.87% | ||
| 106 | SOUTHERN CO | 60,952 | 3,127,000 | 0.91% | ||
| 107 | GENERAL MLS INC | 53,272 | 3,403,000 | 0.99% | ||
| 108 | ISHARES TR | 32,279 | 3,629,000 | 1.05% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 163,110 | 3,735,000 | 1.08% | ||
| 110 | ISHARES TR | 121,600 | 4,256,000 | 1.23% | Put | |
| 111 | QUALCOMM INC | 70,489 | 4,828,000 | 1.40% | ||
| 112 | NIKE INC | 100,601 | 5,297,000 | 1.54% | ||
| 113 | CME GROUP INC | 51,560 | 5,389,000 | 1.56% | ||
| 114 | GENERAL ELECTRIC CO | 197,069 | 5,837,000 | 1.69% | ||
| 115 | WASTE MGMT INC DEL | 91,958 | 5,863,000 | 1.70% | ||
| 116 | TARGET CORP | 85,392 | 5,865,000 | 1.70% | ||
| 117 | US BANCORP DEL | 145,532 | 6,242,000 | 1.81% | ||
| 118 | ABBVIE INC | 102,452 | 6,462,000 | 1.87% | ||
| 119 | MICROSOFT CORP | 116,772 | 6,726,000 | 1.95% | ||
| 120 | ISHARES TR | 226,491 | 8,482,000 | 2.46% | ||
| 121 | LOWES COS INC | 128,604 | 9,286,000 | 2.69% | ||
| 122 | APPLE INC | 91,178 | 10,308,000 | 2.99% | ||
| 123 | ISHARES TR | 114,100 | 13,122,000 | 3.81% | Put | |
| 124 | ISHARES CHINA LARGE CAP ETF | 364,800 | 14,592,000 | 4.23% | Call | |
| 125 | ISHARES TR | 251,324 | 14,861,000 | 4.31% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 80,800 | 15,110,000 | 4.38% | Call | |
| 127 | iShares MSCI EAFE Call Opt 06/17 65 | 258,600 | 16,033,000 | 4.65% | Call | |
| 128 | SPDR DOW JONES INDL AVRG ETF | 93,208 | 17,037,000 | 4.94% | ||
| 129 | ISHARES TR | 176,428 | 21,914,000 | 6.36% | ||
| 130 | SPDR S&P 500 ETF TR | 165,504 | 35,799,000 | 10.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012257, filed 2016.11.14).
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.
