| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 165,504 | 35,799,000 | 10.39% | ||
| 2 | ISHARES TR | 176,428 | 21,914,000 | 6.36% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 93,208 | 17,037,000 | 4.94% | ||
| 4 | iShares MSCI EAFE Call Opt 06/17 65 | 258,600 | 16,033,000 | 4.65% | Call | |
| 5 | SPDR DOW JONES INDL AVRG ETF | 80,800 | 15,110,000 | 4.38% | Call | |
| 6 | ISHARES TR | 251,324 | 14,861,000 | 4.31% | ||
| 7 | ISHARES CHINA LARGE CAP ETF | 364,800 | 14,592,000 | 4.23% | Call | |
| 8 | ISHARES TR | 114,100 | 13,122,000 | 3.81% | Put | |
| 9 | APPLE INC | 91,178 | 10,308,000 | 2.99% | ||
| 10 | LOWES COS INC | 128,604 | 9,286,000 | 2.69% | ||
| 11 | ISHARES TR | 226,491 | 8,482,000 | 2.46% | ||
| 12 | MICROSOFT CORP | 116,772 | 6,726,000 | 1.95% | ||
| 13 | ABBVIE INC | 102,452 | 6,462,000 | 1.87% | ||
| 14 | US BANCORP DEL | 145,532 | 6,242,000 | 1.81% | ||
| 15 | TARGET CORP | 85,392 | 5,865,000 | 1.70% | ||
| 16 | WASTE MGMT INC DEL | 91,958 | 5,863,000 | 1.70% | ||
| 17 | GENERAL ELECTRIC CO | 197,069 | 5,837,000 | 1.69% | ||
| 18 | CME GROUP INC | 51,560 | 5,389,000 | 1.56% | ||
| 19 | NIKE INC | 100,601 | 5,297,000 | 1.54% | ||
| 20 | QUALCOMM INC | 70,489 | 4,828,000 | 1.40% | ||
| 21 | ISHARES TR | 121,600 | 4,256,000 | 1.23% | Put | |
| 22 | FIRST TR EXCHANGE TRADED FD | 163,110 | 3,735,000 | 1.08% | ||
| 23 | ISHARES TR | 32,279 | 3,629,000 | 1.05% | ||
| 24 | GENERAL MLS INC | 53,272 | 3,403,000 | 0.99% | ||
| 25 | SOUTHERN CO | 60,952 | 3,127,000 | 0.91% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 10,616 | 2,997,000 | 0.87% | ||
| 27 | INTEL CORP | 73,269 | 2,766,000 | 0.80% | ||
| 28 | SSGA ACTIVE ETF TR | 54,904 | 2,756,000 | 0.80% | ||
| 29 | AT&T INC | 64,764 | 2,630,000 | 0.76% | ||
| 30 | CISCO SYS INC | 82,271 | 2,610,000 | 0.76% | ||
| 31 | CLEARFIELD INC | 133,227 | 2,505,000 | 0.73% | ||
| 32 | CARNIVAL CORP | 49,308 | 2,407,000 | 0.70% | ||
| 33 | AMGEN INC | 14,065 | 2,346,000 | 0.68% | ||
| 34 | HOME DEPOT INC | 18,026 | 2,320,000 | 0.67% | ||
| 35 | ISHARES TR | 26,322 | 2,238,000 | 0.65% | ||
| 36 | GLAXOSMITHKLINE PLC | 51,760 | 2,232,000 | 0.65% | ||
| 37 | ALLSTATE CORP | 32,178 | 2,226,000 | 0.65% | ||
| 38 | LUMEN TECHNOLOGIES INC | 77,869 | 2,136,000 | 0.62% | ||
| 39 | VANGUARD INDEX FDS | 18,383 | 2,047,000 | 0.59% | ||
| 40 | SPDR SERIES TRUST | 61,846 | 1,903,000 | 0.55% | ||
| 41 | SPDR DOW JONES REIT ETF | 19,468 | 1,896,000 | 0.55% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 73,785 | 1,868,000 | 0.54% | ||
| 43 | POWERSHARES ETF TR II | 59,543 | 1,824,000 | 0.53% | ||
| 44 | VANGUARD INDEX FDS | 19,541 | 1,695,000 | 0.49% | ||
| 45 | SELECT SECTOR SPDR TR | 34,875 | 1,666,000 | 0.48% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 39,791 | 1,651,000 | 0.48% | ||
| 47 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 138,992 | 1,643,000 | 0.48% | ||
| 48 | ISHARES TR | 6,940 | 1,510,000 | 0.44% | ||
| 49 | SELECT SECTOR SPDR TR | 28,096 | 1,495,000 | 0.43% | ||
| 50 | AMERITRADE HOLD | 42,045 | 1,482,000 | 0.43% |
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.
