| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 65,144 | 7,336,000 | 4.78% | ||
| 2 | SPDR S&P 500 ETF TR | 26,934 | 5,642,000 | 3.68% | ||
| 3 | AMAZON COM INC | 7,432 | 5,319,000 | 3.47% | ||
| 4 | ISHARES TR | 20,476 | 5,269,000 | 3.44% | ||
| 5 | SELECT SECTOR SPDR TR | 66,057 | 5,156,000 | 3.36% | ||
| 6 | APPLE INC | 50,114 | 4,791,000 | 3.12% | ||
| 7 | ALPHABET INC | 5,511 | 3,814,000 | 2.49% | ||
| 8 | SELECT SECTOR SPDR TR | 60,844 | 3,356,000 | 2.19% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 37,012 | 3,309,000 | 2.16% | ||
| 10 | ISHARES TR | 39,725 | 3,263,000 | 2.13% | ||
| 11 | SELECT SECTOR SPDR TR | 137,690 | 3,147,000 | 2.05% | ||
| 12 | ISHARES TR | 18,359 | 3,105,000 | 2.02% | ||
| 13 | VISA INC | 41,586 | 3,085,000 | 2.01% | ||
| 14 | SPDR SER TR | 61,965 | 2,717,000 | 1.77% | ||
| 15 | MICROSOFT CORP | 52,171 | 2,669,000 | 1.74% | ||
| 16 | ISHARES TR | 62,501 | 2,493,000 | 1.63% | ||
| 17 | ISHARES TR | 22,450 | 2,382,000 | 1.55% | ||
| 18 | PIMCO ETF TR | 21,396 | 2,297,000 | 1.50% | ||
| 19 | RAYTHEON CO | 16,340 | 2,221,000 | 1.45% | ||
| 20 | CROWN CASTLE | 20,344 | 2,063,000 | 1.35% | ||
| 21 | SELECT SECTOR SPDR TR | 46,732 | 2,027,000 | 1.32% | ||
| 22 | VANGUARD INDEX FDS | 21,597 | 1,915,000 | 1.25% | ||
| 23 | ALPHABET INC | 2,712 | 1,908,000 | 1.24% | ||
| 24 | SELECT SECTOR SPDR TR | 26,334 | 1,888,000 | 1.23% | ||
| 25 | CEDAR FAIR L P | 32,580 | 1,884,000 | 1.23% | ||
| 26 | NEW RESIDENTIAL INVT CORP COM NEW | 134,017 | 1,855,000 | 1.21% | ||
| 27 | ISHARES TR | 13,815 | 1,696,000 | 1.11% | ||
| 28 | PRICELINE GRP INC | 1,350 | 1,685,000 | 1.10% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,005 | 1,610,000 | 1.05% | ||
| 30 | PIMCO ETF TR | 15,554 | 1,574,000 | 1.03% | ||
| 31 | LOCKHEED MARTIN CORP | 6,181 | 1,534,000 | 1.00% | ||
| 32 | FACEBOOK INC | 12,862 | 1,470,000 | 0.96% | ||
| 33 | SSGA ACTIVE ETF TR | 29,100 | 1,453,000 | 0.95% | ||
| 34 | 3M CO | 8,190 | 1,434,000 | 0.93% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,278 | 1,387,000 | 0.90% | ||
| 36 | EXXON MOBIL CORP | 14,416 | 1,352,000 | 0.88% | ||
| 37 | SELECT SECTOR SPDR TR | 24,102 | 1,350,000 | 0.88% | ||
| 38 | DISNEY WALT CO | 13,540 | 1,325,000 | 0.86% | ||
| 39 | VANGUARD INDEX FDS | 12,178 | 1,305,000 | 0.85% | ||
| 40 | SELECT SECTOR SPDR TR | 24,400 | 1,280,000 | 0.83% | ||
| 41 | SMUCKER J M CO | 8,329 | 1,269,000 | 0.83% | ||
| 42 | HOME DEPOT INC | 9,604 | 1,226,000 | 0.80% | ||
| 43 | NEW MEDIA INVT GROUP INC | 62,627 | 1,132,000 | 0.74% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 21,825 | 1,007,000 | 0.66% | ||
| 45 | GOLDMAN SACHS GROUP INC | 6,445 | 958,000 | 0.62% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,446 | 933,000 | 0.61% | ||
| 47 | ALTRIA GROUP INC | 13,408 | 924,000 | 0.60% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 25,532 | 903,000 | 0.59% | ||
| 49 | SPLUNK | 15,855 | 859,000 | 0.56% | ||
| 50 | TRAVELERS COMPANIES INC | 7,133 | 849,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000007, filed 2016.08.15).
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.
