| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 593,738 | 26,974,000 | 10.03% | ||
| 2 | ISHARES | 278,791 | 21,241,000 | 7.90% | ||
| 3 | SELECT SECTOR SPDR TR | 388,561 | 18,565,000 | 6.90% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 204,225 | 17,821,000 | 6.63% | ||
| 5 | ISHARES TR | 200,862 | 17,212,000 | 6.40% | ||
| 6 | RYDEX ETF TRUST | 200,149 | 16,730,000 | 6.22% | ||
| 7 | ISHARES TR | 131,667 | 16,219,000 | 6.03% | ||
| 8 | ISHARES TR | 181,524 | 15,437,000 | 5.74% | ||
| 9 | ISHARES TR | 125,534 | 14,113,000 | 5.25% | ||
| 10 | ISHARES TR | 87,888 | 13,597,000 | 5.06% | ||
| 11 | ISHARES TR | 121,157 | 13,338,000 | 4.96% | ||
| 12 | ISHARES TR | 161,191 | 12,998,000 | 4.83% | ||
| 13 | ISHARES TR | 288,404 | 11,392,000 | 4.24% | ||
| 14 | ISHARES TR | 76,022 | 9,438,000 | 3.51% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 81,893 | 3,398,000 | 1.26% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 8,266 | 2,333,000 | 0.87% | ||
| 17 | POWERSHARES QQQ TRUST | 19,084 | 2,266,000 | 0.84% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,777 | 2,189,000 | 0.81% | ||
| 19 | SPDR SER TR | 22,611 | 1,907,000 | 0.71% | ||
| 20 | APPLE INC | 14,135 | 1,598,000 | 0.59% | ||
| 21 | EXXON MOBIL CORP | 17,939 | 1,566,000 | 0.58% | ||
| 22 | SPDR S&P 500 ETF TR | 6,272 | 1,357,000 | 0.50% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 14,085 | 1,135,000 | 0.42% | ||
| 24 | GENERAL ELECTRIC CO | 38,122 | 1,129,000 | 0.42% | ||
| 25 | AT&T INC | 23,707 | 963,000 | 0.36% | ||
| 26 | JPMORGAN CHASE & CO | 14,276 | 951,000 | 0.35% | ||
| 27 | PAYCHEX INC | 15,949 | 923,000 | 0.34% | ||
| 28 | JOHNSON & JOHNSON | 7,600 | 898,000 | 0.33% | ||
| 29 | VANGUARD WORLD FD | 6,335 | 762,000 | 0.28% | ||
| 30 | VANECK VECTORS ETF TR | 9,992 | 694,000 | 0.26% | ||
| 31 | VANGUARD INDEX FDS | 7,970 | 691,000 | 0.26% | ||
| 32 | DOMINION ENERGY INC | 8,874 | 659,000 | 0.25% | ||
| 33 | SELECT SECTOR SPDR TR | 12,619 | 618,000 | 0.23% | ||
| 34 | POWERSHARES ETF TRUST | 24,988 | 615,000 | 0.23% | ||
| 35 | VANECK ETF TRUST | 22,681 | 599,000 | 0.22% | ||
| 36 | SELECT SECTOR SPDR TR | 12,498 | 597,000 | 0.22% | ||
| 37 | ISHARES TR | 15,879 | 595,000 | 0.22% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,826 | 553,000 | 0.21% | ||
| 39 | BLACKSTONE GROUP L P | 21,138 | 540,000 | 0.20% | PRN | |
| 40 | PFIZER INC | 15,911 | 539,000 | 0.20% | ||
| 41 | MICROSOFT CORP | 9,285 | 535,000 | 0.20% | ||
| 42 | VECTOR GROUP LTD COM | 24,617 | 530,000 | 0.20% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 3,420 | 509,000 | 0.19% | ||
| 44 | AMGEN INC | 3,024 | 504,000 | 0.19% | ||
| 45 | VERIZON COMMUNICATIONS INC | 9,300 | 483,000 | 0.18% | ||
| 46 | VISA INC | 5,826 | 482,000 | 0.18% | ||
| 47 | ISHARES TR | 4,000 | 466,000 | 0.17% | ||
| 48 | SPDR GOLD TR | 3,601 | 452,000 | 0.17% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 41,130 | 432,000 | 0.16% | PRN | |
| 50 | COCA COLA CO | 10,088 | 427,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569139-16-000010, filed 2016.11.16).
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.
