| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 60,430 | 6,697,000 | 4.54% | ||
| 2 | APPLE INC | 54,856 | 5,979,000 | 4.05% | ||
| 3 | SPDR S&P 500 ETF TR | 28,279 | 5,812,000 | 3.94% | ||
| 4 | SELECT SECTOR SPDR TR | 72,320 | 5,721,000 | 3.88% | ||
| 5 | ISHARES TR | 21,926 | 5,719,000 | 3.88% | ||
| 6 | AMAZON COM INC | 7,337 | 4,356,000 | 2.95% | ||
| 7 | ALPHABET INC | 5,495 | 4,093,000 | 2.78% | ||
| 8 | ISHARES TR | 20,669 | 3,361,000 | 2.28% | ||
| 9 | SELECT SECTOR SPDR TR | 142,940 | 3,216,000 | 2.18% | ||
| 10 | VISA INC | 41,325 | 3,161,000 | 2.14% | ||
| 11 | ISHARES TR | 40,025 | 3,122,000 | 2.12% | ||
| 12 | SPDR SER TR | 69,340 | 2,995,000 | 2.03% | ||
| 13 | SELECT SECTOR SPDR TR | 55,945 | 2,968,000 | 2.01% | ||
| 14 | MICROSOFT CORP | 49,090 | 2,711,000 | 1.84% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 29,912 | 2,600,000 | 1.76% | ||
| 16 | PIMCO ETF TR | 24,246 | 2,557,000 | 1.73% | ||
| 17 | ISHARES TR | 61,451 | 2,398,000 | 1.63% | ||
| 18 | ALPHABET INC | 2,746 | 2,095,000 | 1.42% | ||
| 19 | SELECT SECTOR SPDR TR | 46,402 | 2,058,000 | 1.40% | ||
| 20 | ISHARES TR | 19,150 | 2,019,000 | 1.37% | ||
| 21 | VANGUARD INDEX FDS | 19,085 | 2,000,000 | 1.36% | ||
| 22 | CEDAR FAIR L P | 32,380 | 1,925,000 | 1.31% | ||
| 23 | RAYTHEON CO | 15,465 | 1,896,000 | 1.29% | ||
| 24 | SELECT SECTOR SPDR TR | 27,396 | 1,857,000 | 1.26% | ||
| 25 | PRICELINE GRP INC | 1,385 | 1,785,000 | 1.21% | ||
| 26 | CROWN CASTLE | 20,444 | 1,768,000 | 1.20% | ||
| 27 | VANGUARD INDEX FDS | 19,147 | 1,605,000 | 1.09% | ||
| 28 | FACEBOOK INC | 13,662 | 1,559,000 | 1.06% | ||
| 29 | NEW RESIDENTIAL INVT CORP COM NEW | 131,317 | 1,527,000 | 1.04% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,605 | 1,520,000 | 1.03% | ||
| 31 | DISNEY WALT CO | 13,860 | 1,377,000 | 0.93% | ||
| 32 | 3M CO | 8,190 | 1,365,000 | 0.93% | ||
| 33 | ISHARES TR | 11,465 | 1,362,000 | 0.92% | ||
| 34 | SSGA ACTIVE ETF TR | 27,200 | 1,343,000 | 0.91% | ||
| 35 | HOME DEPOT INC | 9,939 | 1,326,000 | 0.90% | ||
| 36 | LOCKHEED MARTIN CORP | 5,908 | 1,309,000 | 0.89% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 33,636 | 1,207,000 | 0.82% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,778 | 1,189,000 | 0.81% | ||
| 39 | SELECT SECTOR SPDR TR | 20,722 | 1,149,000 | 0.78% | ||
| 40 | SMUCKER J M CO | 8,329 | 1,081,000 | 0.73% | ||
| 41 | GOLDMAN SACHS GROUP INC | 6,845 | 1,075,000 | 0.73% | ||
| 42 | NEW MEDIA INVT GROUP INC | 61,627 | 1,025,000 | 0.70% | ||
| 43 | WISDOMTREE TR | 19,575 | 1,016,000 | 0.69% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 7,137 | 1,013,000 | 0.69% | ||
| 45 | TRAVELERS COMPANIES INC | 7,308 | 853,000 | 0.58% | ||
| 46 | ALTRIA GROUP INC | 13,237 | 829,000 | 0.56% | ||
| 47 | GILEAD SCIENCES INC | 8,974 | 824,000 | 0.56% | ||
| 48 | ISHARES TR | 10,058 | 821,000 | 0.56% | ||
| 49 | CAVIUM INC | 13,400 | 820,000 | 0.56% | ||
| 50 | SPDR SER TR | 26,600 | 808,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000006, filed 2016.04.26).
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.
