| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,012,472 | 46,300,000 | 41.13% | ||
| 2 | SELECT SECTOR SPDR TR | 200,681 | 11,716,000 | 10.41% | ||
| 3 | SELECT SECTOR SPDR TR | 225,161 | 11,031,000 | 9.80% | ||
| 4 | SELECT SECTOR SPDR TR | 205,868 | 10,954,000 | 9.73% | ||
| 5 | SELECT SECTOR SPDR TR | 183,246 | 8,750,000 | 7.77% | ||
| 6 | SELECT SECTOR SPDR TR | 80,953 | 5,838,000 | 5.19% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,805 | 5,348,000 | 4.75% | ||
| 8 | SELECT SECTOR SPDR TR | 40,424 | 2,854,000 | 2.54% | ||
| 9 | THOR INDS INC COM | 9,386 | 795,000 | 0.71% | ||
| 10 | PVH CORPORATION | 6,817 | 753,000 | 0.67% | ||
| 11 | NORTHROP GRUMMAN CORP | 3,507 | 750,000 | 0.67% | ||
| 12 | UNITED PARCEL SERVICE INC | 6,535 | 715,000 | 0.64% | ||
| 13 | GENERAL MLS INC | 10,920 | 698,000 | 0.62% | ||
| 14 | KRAFT HEINZ CO | 7,696 | 689,000 | 0.61% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 8,375 | 676,000 | 0.60% | ||
| 16 | PACCAR INC | 10,276 | 604,000 | 0.54% | ||
| 17 | PPL CORP | 16,756 | 579,000 | 0.51% | ||
| 18 | AQUA AMERICA INC | 18,652 | 569,000 | 0.51% | ||
| 19 | SANDERSON FARMS INC COM | 5,665 | 546,000 | 0.49% | ||
| 20 | TYSON FOODS INC | 6,951 | 519,000 | 0.46% | ||
| 21 | GNC HLDGS INC | 21,641 | 442,000 | 0.39% | ||
| 22 | CVS HEALTH CORP | 3,646 | 324,000 | 0.29% | ||
| 23 | AT&T INC | 7,531 | 306,000 | 0.27% | ||
| 24 | EXXON MOBIL CORP | 3,036 | 265,000 | 0.24% | ||
| 25 | BEST BUY | 6,775 | 259,000 | 0.23% | ||
| 26 | GILEAD SCIENCES INC | 3,117 | 247,000 | 0.22% | ||
| 27 | TORCHLIGHT ENERGY RES INC | 39,000 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004705, filed 2016.11.10).
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.
