| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,262,030 | 286,237,000 | 18.34% | ||
| 2 | Swan Defined Risk I | 8,906,926 | 105,191,000 | 6.74% | ||
| 3 | PIMCO 1-3 Year US Treasury Index ETF | 1,071,241 | 54,740,000 | 3.51% | ||
| 4 | PIMCO ETF TR | 440,213 | 47,521,000 | 3.04% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 364,987 | 31,849,000 | 2.04% | ||
| 6 | SPDR S&P 500 ETF TR | 131,852 | 28,520,000 | 1.83% | ||
| 7 | GOLDMAN SACHS ETF TR | 651,334 | 28,379,000 | 1.82% | ||
| 8 | ISHARES TR | 476,563 | 28,179,000 | 1.81% | ||
| 9 | DBX ETF TR | 1,099,078 | 28,092,000 | 1.80% | ||
| 10 | SPDR SERIES TRUST | 524,793 | 23,999,000 | 1.54% | ||
| 11 | SPDR SERIES TRUST | 611,758 | 22,464,000 | 1.44% | ||
| 12 | ISHARES TR | 161,783 | 19,928,000 | 1.28% | ||
| 13 | POWERSHARES ETF TR II | 585,824 | 17,944,000 | 1.15% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 191,395 | 15,417,000 | 0.99% | ||
| 15 | VANGUARD BD INDEX FDS | 167,214 | 14,658,000 | 0.94% | ||
| 16 | VANGUARD INDEX FDS | 161,584 | 14,016,000 | 0.90% | ||
| 17 | ISHARES TR | 85,072 | 11,698,000 | 0.75% | ||
| 18 | OI S.A. | 1,861,286 | 10,572,000 | 0.68% | ||
| 19 | ISHARES TR | 122,384 | 10,408,000 | 0.67% | ||
| 20 | PROSHARES TR | 187,769 | 9,914,000 | 0.64% | ||
| 21 | RADNET INC COM | 1,257,190 | 9,303,000 | 0.60% | ||
| 22 | SPDR SERIES TRUST | 313,658 | 9,046,000 | 0.58% | ||
| 23 | ISHARES TR | 81,706 | 9,023,000 | 0.58% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 183,000 | 8,940,000 | 0.57% | ||
| 25 | ISHARES SILVER TR | 449,891 | 8,188,000 | 0.52% | ||
| 26 | APPLE INC | 59,155 | 6,688,000 | 0.43% | ||
| 27 | QUALCOMM INC | 82,879 | 5,677,000 | 0.36% | ||
| 28 | GILEAD SCIENCES INC | 71,366 | 5,646,000 | 0.36% | ||
| 29 | HENRY JACK & ASSOC INC COM | 65,985 | 5,645,000 | 0.36% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,771 | 5,456,000 | 0.35% | ||
| 31 | REPUBLIC SVCS INC | 104,888 | 5,292,000 | 0.34% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 100,613 | 5,273,000 | 0.34% | ||
| 33 | AMGEN INC | 30,295 | 5,054,000 | 0.32% | ||
| 34 | Vaneck Vectors Gold | 189,013 | 4,996,000 | 0.32% | ||
| 35 | MCCORMICK & CO INC | 49,910 | 4,987,000 | 0.32% | ||
| 36 | ORANGE ADR SPONSORED | 311,831 | 4,858,000 | 0.31% | ||
| 37 | VANGUARD BD INDEX FDS | 49,247 | 4,856,000 | 0.31% | ||
| 38 | ISHARES TR | 41,550 | 4,840,000 | 0.31% | ||
| 39 | ISHARES TR | 41,500 | 4,665,000 | 0.30% | ||
| 40 | ISHARES TR | 35,990 | 3,962,000 | 0.25% | ||
| 41 | CENTRAL FD CDA LTD | 283,658 | 3,923,000 | 0.25% | ||
| 42 | GRAINGER W W INC | 17,272 | 3,884,000 | 0.25% | ||
| 43 | MEDIVATION INC | 47,192 | 3,841,000 | 0.25% | ||
| 44 | GLOBAL X FDS | 152,923 | 3,805,000 | 0.24% | ||
| 45 | GENWORTH FINL INC | 747,387 | 3,707,000 | 0.24% | ||
| 46 | ISHARES TR | 70,947 | 3,593,000 | 0.23% | ||
| 47 | POWERSHARES ETF TRUST | 185,857 | 3,541,000 | 0.23% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 276,016 | 3,503,000 | 0.22% | ||
| 49 | CELGENE CORP | 32,211 | 3,367,000 | 0.22% | ||
| 50 | JOHNSON & JOHNSON | 26,670 | 3,150,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000018, filed 2016.10.04).
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.
