| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 168,609 | 37,689,000 | 37.98% | ||
| 2 | ISHARES TR | 114,265 | 12,603,000 | 12.70% | ||
| 3 | ISHARES TR | 60,746 | 5,129,000 | 5.17% | ||
| 4 | POWERSHARES QQQ TRUST | 40,867 | 4,841,000 | 4.88% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,953 | 3,890,000 | 3.92% | ||
| 6 | SPDR SER TR | 59,460 | 2,714,000 | 2.74% | ||
| 7 | ISHARES TR | 28,122 | 2,490,000 | 2.51% | ||
| 8 | SELECT SECTOR SPDR TR | 103,126 | 2,397,000 | 2.42% | ||
| 9 | ISHARES TR | 16,656 | 2,246,000 | 2.26% | ||
| 10 | SELECT SECTOR SPDR TR | 21,977 | 1,515,000 | 1.53% | ||
| 11 | APPLE INC | 12,513 | 1,449,000 | 1.46% | ||
| 12 | SELECT SECTOR SPDR TR | 28,808 | 1,431,000 | 1.44% | ||
| 13 | PROSHARES TR | 34,962 | 1,277,000 | 1.29% | ||
| 14 | ISHARES TR | 7,390 | 1,203,000 | 1.21% | ||
| 15 | ISHARES TR | 32,336 | 1,203,000 | 1.21% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 13,488 | 1,148,000 | 1.16% | ||
| 17 | ISHARES TR | 13,497 | 1,023,000 | 1.03% | ||
| 18 | SPDR SER TR | 10,616 | 908,000 | 0.92% | ||
| 19 | SPDR SER TR | 18,176 | 801,000 | 0.81% | ||
| 20 | WISDOMTREE TR | 21,081 | 787,000 | 0.79% | ||
| 21 | SPDR GOLD TR | 6,888 | 754,000 | 0.76% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 17,563 | 730,000 | 0.74% | ||
| 23 | RYDEX ETF TRUST | 12,443 | 716,000 | 0.72% | ||
| 24 | BANK AMER CORP | 29,060 | 642,000 | 0.65% | ||
| 25 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,215 | 628,000 | 0.63% | ||
| 26 | ALPHABET INC | 744 | 574,000 | 0.58% | ||
| 27 | ISHARES TR | 6,423 | 494,000 | 0.50% | ||
| 28 | ISHARES TR | 3,993 | 475,000 | 0.48% | ||
| 29 | UNITED STATES STL CORP NEW | 14,101 | 465,000 | 0.47% | ||
| 30 | ISHARES TR | 9,946 | 449,000 | 0.45% | ||
| 31 | ADVANCED MICRO DEVICES INC COM | 34,656 | 392,000 | 0.40% | ||
| 32 | MORGAN STANLEY | 9,039 | 381,000 | 0.38% | ||
| 33 | JPMORGAN CHASE & CO | 11,623 | 367,000 | 0.37% | ||
| 34 | PFIZER INC | 10,527 | 341,000 | 0.34% | ||
| 35 | ISHARES TR | 3,083 | 339,000 | 0.34% | ||
| 36 | CHEVRON CORP NEW | 2,874 | 338,000 | 0.34% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 22,952 | 329,000 | 0.33% | ||
| 38 | BAKER HUGHES INC | 5,036 | 327,000 | 0.33% | ||
| 39 | VALERO ENERGY CORP NEW | 4,719 | 322,000 | 0.32% | ||
| 40 | CITIGROUP INC | 5,386 | 320,000 | 0.32% | ||
| 41 | QUALCOMM INC | 4,873 | 317,000 | 0.32% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,310 | 313,000 | 0.32% | ||
| 43 | FACEBOOK INC | 2,721 | 313,000 | 0.32% | ||
| 44 | PIONEER NAT RES CO | 1,699 | 305,000 | 0.31% | ||
| 45 | ALTRIA GROUP INC | 4,500 | 304,000 | 0.31% | ||
| 46 | NEXTERA ENERGY INC | 2,462 | 294,000 | 0.30% | ||
| 47 | CAPITAL ONE FINL CORP | 3,296 | 287,000 | 0.29% | ||
| 48 | NETFLIX INC | 2,174 | 269,000 | 0.27% | ||
| 49 | AMAZON COM INC | 357 | 267,000 | 0.27% | ||
| 50 | SPDR SER TR | 5,762 | 250,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-17-000001, filed 2017.02.15).
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.
