| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,010,949 | 46,200,000 | 42.86% | ||
| 2 | SELECT SECTOR SPDR TR | 200,494 | 12,475,000 | 11.57% | ||
| 3 | SELECT SECTOR SPDR TR | 205,656 | 10,634,000 | 9.87% | ||
| 4 | SELECT SECTOR SPDR TR | 183,044 | 9,097,000 | 8.44% | ||
| 5 | SELECT SECTOR SPDR TR | 129,126 | 6,272,000 | 5.82% | ||
| 6 | SELECT SECTOR SPDR TR | 80,908 | 5,578,000 | 5.18% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,721 | 5,002,000 | 4.64% | ||
| 8 | SELECT SECTOR SPDR TR | 40,745 | 3,069,000 | 2.85% | ||
| 9 | THOR INDS INC COM | 9,386 | 939,000 | 0.87% | ||
| 10 | NORTHROP GRUMMAN CORP | 3,507 | 816,000 | 0.76% | ||
| 11 | UNITED PARCEL SERVICE INC | 6,536 | 749,000 | 0.69% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 8,375 | 718,000 | 0.67% | ||
| 13 | GENERAL MLS INC | 10,920 | 675,000 | 0.63% | ||
| 14 | KRAFT HEINZ CO | 7,696 | 672,000 | 0.62% | ||
| 15 | PACCAR INC | 10,276 | 657,000 | 0.61% | ||
| 16 | PVH CORPORATION | 6,817 | 615,000 | 0.57% | ||
| 17 | PPL CORP | 16,756 | 571,000 | 0.53% | ||
| 18 | AQUA AMERICA INC | 18,652 | 560,000 | 0.52% | ||
| 19 | SANDERSON FARMS INC COM | 5,665 | 534,000 | 0.50% | ||
| 20 | TYSON FOODS INC | 6,951 | 429,000 | 0.40% | ||
| 21 | AT&T INC | 7,531 | 320,000 | 0.30% | ||
| 22 | BEST BUY | 6,775 | 289,000 | 0.27% | ||
| 23 | CVS HEALTH CORP | 3,648 | 288,000 | 0.27% | ||
| 24 | EXXON MOBIL CORP | 3,036 | 274,000 | 0.25% | ||
| 25 | GILEAD SCIENCES INC | 3,117 | 223,000 | 0.21% | ||
| 26 | TORCHLIGHT ENERGY RES INC | 108,444 | 128,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000303, filed 2017.02.07).
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.
