| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 601,871 | 27,512,000 | 25.33% | ||
| 2 | SELECT SECTOR SPDR TR | 279,257 | 18,168,000 | 16.73% | ||
| 3 | SELECT SECTOR SPDR TR | 205,415 | 11,212,000 | 10.32% | ||
| 4 | SELECT SECTOR SPDR TR | 182,304 | 9,555,000 | 8.80% | ||
| 5 | SELECT SECTOR SPDR TR | 129,080 | 6,623,000 | 6.10% | ||
| 6 | POWERSHARES ETF TR II | 410,700 | 6,087,000 | 5.60% | ||
| 7 | SELECT SECTOR SPDR TR | 80,861 | 6,013,000 | 5.54% | ||
| 8 | ISHARES TR | 65,793 | 5,561,000 | 5.12% | ||
| 9 | SELECT SECTOR SPDR TR | 69,294 | 3,694,000 | 3.40% | ||
| 10 | SELECT SECTOR SPDR TR | 40,495 | 2,831,000 | 2.61% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 5,425 | 945,000 | 0.87% | ||
| 12 | THOR INDS INC | 9,257 | 890,000 | 0.82% | ||
| 13 | NORTHROP GRUMMAN CORP | 3,471 | 826,000 | 0.76% | ||
| 14 | AMERICAN EXPRESS CO | 10,006 | 792,000 | 0.73% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 8,405 | 766,000 | 0.71% | ||
| 16 | PVH CORPORATION | 6,719 | 695,000 | 0.64% | ||
| 17 | UNITED PARCEL SERVICE INC | 6,442 | 691,000 | 0.64% | ||
| 18 | KRAFT HEINZ CO | 7,588 | 689,000 | 0.63% | ||
| 19 | PACCAR INC | 10,104 | 679,000 | 0.63% | ||
| 20 | GENERAL MLS INC | 10,772 | 636,000 | 0.59% | ||
| 21 | PPL CORP | 16,541 | 618,000 | 0.57% | ||
| 22 | SANDERSON FARMS INC | 5,901 | 613,000 | 0.56% | ||
| 23 | AQUA AMERICA INC | 18,651 | 600,000 | 0.55% | ||
| 24 | TYSON FOODS INC | 6,854 | 423,000 | 0.39% | ||
| 25 | BEST BUY INC | 6,704 | 330,000 | 0.30% | ||
| 26 | AT&T INC | 7,531 | 313,000 | 0.29% | ||
| 27 | CVS HEALTH CORP | 3,619 | 284,000 | 0.26% | ||
| 28 | EXXON MOBIL CORP | 3,036 | 249,000 | 0.23% | ||
| 29 | GILEAD SCIENCES INC | 3,167 | 215,000 | 0.20% | ||
| 30 | TORCHLIGHT ENERGY RES INC | 69,444 | 97,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001203, filed 2017.05.12).
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.
