| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 792,894 | 208,309,000 | 15.08% | ||
| 2 | Swan Defined Risk I | 8,622,623 | 97,867,000 | 7.09% | ||
| 3 | VANGUARD INDEX FDS | 911,895 | 76,417,000 | 5.53% | ||
| 4 | ISHARES TR | 629,136 | 69,721,000 | 5.05% | ||
| 5 | PIMCO ETF TR | 398,583 | 42,039,000 | 3.04% | ||
| 6 | PIMCO 1-3 Year US Treasury Index ETF | 820,452 | 41,909,000 | 3.03% | ||
| 7 | ISHARES TR | 331,268 | 41,723,000 | 3.02% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 283,688 | 23,174,000 | 1.68% | ||
| 9 | SPDR S&P 500 ETF TR | 93,995 | 19,318,000 | 1.40% | ||
| 10 | SPDR SERIES TRUST | 400,079 | 18,280,000 | 1.32% | ||
| 11 | SPDR SERIES TRUST | 297,904 | 16,605,000 | 1.20% | ||
| 12 | POWERSHARES ETF TR II | 494,926 | 14,006,000 | 1.01% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 151,115 | 12,094,000 | 0.88% | ||
| 14 | ISHARES TR | 92,589 | 11,001,000 | 0.80% | ||
| 15 | VANGUARD BD INDEX FDS | 116,911 | 10,086,000 | 0.73% | ||
| 16 | PROSHARES TR | 195,074 | 9,863,000 | 0.71% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 49,508 | 8,745,000 | 0.63% | ||
| 18 | SPDR SERIES TRUST | 231,979 | 7,945,000 | 0.58% | ||
| 19 | GLOBAL X FDS | 306,652 | 7,629,000 | 0.55% | ||
| 20 | ISHARES TR | 66,109 | 7,296,000 | 0.53% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 146,814 | 7,167,000 | 0.52% | ||
| 22 | ISHARES TR | 79,956 | 6,799,000 | 0.49% | ||
| 23 | APPLE INC | 59,070 | 6,438,000 | 0.47% | ||
| 24 | GILEAD SCIENCES INC | 66,054 | 6,068,000 | 0.44% | ||
| 25 | RADNET INC COM | 1,234,756 | 5,964,000 | 0.43% | ||
| 26 | HENRY JACK & ASSOC INC COM | 68,546 | 5,797,000 | 0.42% | ||
| 27 | ISHARES SILVER TR | 381,187 | 5,596,000 | 0.41% | ||
| 28 | REPUBLIC SVCS INC | 112,380 | 5,355,000 | 0.39% | ||
| 29 | EXXON MOBIL CORP | 63,638 | 5,320,000 | 0.39% | ||
| 30 | MCCORMICK & CO INC | 52,868 | 5,259,000 | 0.38% | ||
| 31 | SELECT SECTOR SPDR TR | 98,434 | 5,223,000 | 0.38% | ||
| 32 | ISHARES TR | 38,972 | 5,090,000 | 0.37% | ||
| 33 | SELECT SECTOR SPDR TR | 98,740 | 4,899,000 | 0.35% | ||
| 34 | EMC | 180,890 | 4,821,000 | 0.35% | ||
| 35 | SELECT SECTOR SPDR TR | 103,516 | 4,592,000 | 0.33% | ||
| 36 | ISHARES TR | 130,185 | 4,459,000 | 0.32% | ||
| 37 | QUALCOMM INC | 82,442 | 4,216,000 | 0.31% | ||
| 38 | GRAINGER W W INC | 18,017 | 4,206,000 | 0.30% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 79,623 | 4,061,000 | 0.29% | ||
| 40 | ALLERGAN PLC | 11,644 | 3,121,000 | 0.23% | ||
| 41 | SELECT SECTOR SPDR TR | 56,200 | 3,117,000 | 0.23% | ||
| 42 | POWERSHARES ETF TRUST | 162,229 | 3,050,000 | 0.22% | ||
| 43 | AMGEN INC | 20,304 | 3,044,000 | 0.22% | ||
| 44 | CELGENE CORP | 30,226 | 3,025,000 | 0.22% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,635 | 2,939,000 | 0.21% | ||
| 46 | ISHARES TR | 26,607 | 2,913,000 | 0.21% | ||
| 47 | POLARIS INDS INC | 29,579 | 2,913,000 | 0.21% | ||
| 48 | CAMBREX CORP | 63,186 | 2,780,000 | 0.20% | ||
| 49 | VANGUARD BD INDEX FDS | 29,420 | 2,737,000 | 0.20% | ||
| 50 | PROSHARES TR | 91,543 | 2,732,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000014, filed 2016.04.08).
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.
