| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 367,147 | 17,755,000 | 8.15% | ||
| 2 | ISHARES TR | 194,063 | 17,188,000 | 7.89% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 195,778 | 16,945,000 | 7.78% | ||
| 4 | ISHARES TR | 301,542 | 16,172,000 | 7.42% | ||
| 5 | RYDEX ETF TRUST | 184,614 | 15,995,000 | 7.34% | ||
| 6 | ISHARES TR | 69,513 | 15,640,000 | 7.18% | ||
| 7 | ISHARES TR | 345,608 | 15,628,000 | 7.17% | ||
| 8 | ISHARES TR | 169,302 | 14,298,000 | 6.56% | ||
| 9 | ISHARES TR | 81,020 | 13,396,000 | 6.15% | ||
| 10 | ISHARES TR | 193,690 | 9,826,000 | 4.51% | ||
| 11 | ISHARES | 132,821 | 9,644,000 | 4.43% | ||
| 12 | ISHARES TR | 70,103 | 9,641,000 | 4.42% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 73,395 | 3,052,000 | 1.40% | ||
| 14 | ISHARES TR | 22,010 | 2,579,000 | 1.18% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 7,795 | 2,352,000 | 1.08% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 13,621 | 2,261,000 | 1.04% | ||
| 17 | POWERSHARES QQQ TRUST | 17,753 | 2,103,000 | 0.96% | ||
| 18 | SPDR SER TR | 24,126 | 2,064,000 | 0.95% | ||
| 19 | APPLE INC | 14,600 | 1,691,000 | 0.78% | ||
| 20 | EXXON MOBIL CORP | 17,517 | 1,581,000 | 0.73% | ||
| 21 | SPDR S&P 500 ETF TR | 6,205 | 1,387,000 | 0.64% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 14,379 | 1,141,000 | 0.52% | ||
| 23 | JPMORGAN CHASE & CO | 13,036 | 1,125,000 | 0.52% | ||
| 24 | GENERAL ELECTRIC CO | 34,093 | 1,077,000 | 0.49% | ||
| 25 | PAYCHEX INC | 16,289 | 992,000 | 0.46% | ||
| 26 | JOHNSON & JOHNSON | 7,625 | 878,000 | 0.40% | ||
| 27 | AT&T INC | 20,219 | 860,000 | 0.39% | ||
| 28 | SELECT SECTOR SPDR TR | 33,839 | 787,000 | 0.36% | ||
| 29 | ISHARES TR | 4,756 | 641,000 | 0.29% | ||
| 30 | VANGUARD WORLD FD | 5,209 | 633,000 | 0.29% | ||
| 31 | ISHARES TR | 5,856 | 633,000 | 0.29% | ||
| 32 | MICROSOFT CORP | 10,191 | 633,000 | 0.29% | ||
| 33 | SELECT SECTOR SPDR TR | 12,551 | 610,000 | 0.28% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3,711 | 605,000 | 0.28% | ||
| 35 | DOMINION ENERGY INC | 7,306 | 560,000 | 0.26% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 3,423 | 527,000 | 0.24% | ||
| 37 | VECTOR GROUP LTD COM | 22,824 | 519,000 | 0.24% | ||
| 38 | BLACKSTONE GROUP L P | 19,153 | 518,000 | 0.24% | PRN | |
| 39 | ISHARES TR | 6,532 | 503,000 | 0.23% | ||
| 40 | SPDR FTSE SP OILGAS EXP ETF | 11,959 | 495,000 | 0.23% | ||
| 41 | VERIZON COMMUNICATIONS INC | 9,248 | 494,000 | 0.23% | ||
| 42 | ISHARES TR | 4,617 | 491,000 | 0.23% | ||
| 43 | ISHARES TR | 13,095 | 487,000 | 0.22% | ||
| 44 | VANECK VECTORS ETF TR | 6,786 | 486,000 | 0.22% | ||
| 45 | AMGEN INC | 3,025 | 442,000 | 0.20% | ||
| 46 | SELECT SECTOR SPDR TR | 6,955 | 433,000 | 0.20% | ||
| 47 | VANGUARD INDEX FDS | 3,339 | 431,000 | 0.20% | ||
| 48 | ISHARES TR | 3,801 | 430,000 | 0.20% | ||
| 49 | VISA INC | 5,471 | 427,000 | 0.20% | ||
| 50 | ISHARES TR | 2,617 | 426,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569139-17-000004, filed 2017.02.17).
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.
