| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 373,889 | 103,657,000 | 11.43% | ||
| 2 | Swan Defined Risk I | 5,012,827 | 59,803,000 | 6.60% | ||
| 3 | VANGUARD INDEX FDS | 654,949 | 55,219,000 | 6.09% | ||
| 4 | ISHARES TR | 758,957 | 48,702,000 | 5.37% | ||
| 5 | POWERSHARES QQQ TRUST | 216,083 | 22,818,000 | 2.52% | ||
| 6 | SPDR S&P 500 ETF TR | 100,449 | 20,736,000 | 2.29% | ||
| 7 | POWERSHARES ETF TR II | 615,610 | 17,496,000 | 1.93% | ||
| 8 | SPDR SERIES TRUST | 333,846 | 13,093,000 | 1.44% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132,064 | 11,966,000 | 1.32% | ||
| 10 | SPDR SERIES TRUST | 236,407 | 10,811,000 | 1.19% | ||
| 11 | PIMCO ETF TR | 85,845 | 9,454,000 | 1.04% | ||
| 12 | REPUBLIC SVCS INC | 200,932 | 8,150,000 | 0.90% | ||
| 13 | PIMCO 1-3 Year US Treasury Index ETF | 151,310 | 7,717,000 | 0.85% | ||
| 14 | ISHARES TR | 61,358 | 7,619,000 | 0.84% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 90,516 | 7,260,000 | 0.80% | ||
| 16 | HENRY JACK & ASSOC INC COM | 95,934 | 6,705,000 | 0.74% | ||
| 17 | MERCK & CO INC | 113,738 | 6,538,000 | 0.72% | ||
| 18 | ISHARES TR | 51,014 | 6,209,000 | 0.68% | ||
| 19 | ORANGE SPONSORED ADR | 384,897 | 6,162,000 | 0.68% | ||
| 20 | SPDR SERIES TRUST | 115,249 | 6,122,000 | 0.68% | ||
| 21 | FIDELITY EMERGING MARKETS FD | 540,452 | 6,060,000 | 0.67% | ||
| 22 | VANGUARD BD INDEX FDS | 68,898 | 5,940,000 | 0.66% | ||
| 23 | TATA MTRS LTD | 131,747 | 5,937,000 | 0.65% | ||
| 24 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 247,067 | 5,789,000 | 0.64% | ||
| 25 | APPLE INC | 45,501 | 5,662,000 | 0.62% | ||
| 26 | MCCORMICK & CO INC | 71,450 | 5,510,000 | 0.61% | ||
| 27 | ISHARES TR | 64,160 | 5,446,000 | 0.60% | ||
| 28 | POLARIS INDS INC | 38,127 | 5,380,000 | 0.59% | ||
| 29 | LUMEN TECHNOLOGIES INC | 153,306 | 5,297,000 | 0.58% | ||
| 30 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 682,700 | 5,284,000 | 0.58% | ||
| 31 | PROSHARES TR | 52,017 | 5,227,000 | 0.58% | ||
| 32 | CANADIAN SOLAR INC | 137,814 | 4,602,000 | 0.51% | ||
| 33 | GRAINGER W W INC | 18,969 | 4,473,000 | 0.49% | ||
| 34 | SPDR NUVEEN BARLCAYS SOHRT TER | 171,437 | 4,169,000 | 0.46% | ||
| 35 | SCA Directional Investor | 376,994 | 4,083,000 | 0.45% | ||
| 36 | RADNET INC COM | 449,124 | 3,773,000 | 0.42% | ||
| 37 | ISHARES TR | 67,397 | 3,622,000 | 0.40% | ||
| 38 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 77,900 | 3,351,000 | 0.37% | ||
| 39 | ISHARES INTERNATIONAL PREFERRED ETF | 157,265 | 3,159,000 | 0.35% | ||
| 40 | VANGUARD BD INDEX FDS | 36,826 | 3,070,000 | 0.34% | ||
| 41 | ALLERGAN PLC | 9,325 | 2,775,000 | 0.31% | ||
| 42 | S&P Developed Ex-U.S. Property Index Fund | 70,177 | 2,678,000 | 0.30% | ||
| 43 | ISHARES | 55,910 | 2,673,000 | 0.29% | ||
| 44 | PIMCO ETF TR | 61,075 | 2,648,000 | 0.29% | ||
| 45 | ISHARES TR | 23,499 | 2,635,000 | 0.29% | ||
| 46 | POWERSHARES ETF TR II | 76,789 | 2,634,000 | 0.29% | ||
| 47 | ISHARES TR | 19,670 | 2,571,000 | 0.28% | ||
| 48 | ISHARES SILVER TR | 160,976 | 2,564,000 | 0.28% | ||
| 49 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 54,066 | 2,522,000 | 0.28% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,619 | 2,503,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-15-000004, filed 2015.05.14).
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.
