| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE | 964 | 978,000 | 0.18% | PRN | |
| 2202 | SOUTHERN CO | 22,308 | 997,000 | 0.18% | ||
| 2203 | POWERSHARES ETF TR II | 38,352 | 1,052,000 | 0.19% | ||
| 2204 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 21,629 | 1,115,000 | 0.20% | ||
| 2205 | VANECK MORNINGSTAR WIDE MOAT E | 40,670 | 1,136,000 | 0.21% | ||
| 2206 | CATERPILLAR INC | 19,609 | 1,282,000 | 0.23% | ||
| 2207 | WALGREENS BOOTS ALLIANCE INC | 15,457 | 1,284,000 | 0.23% | ||
| 2208 | JOHNSON & JOHNSON | 14,775 | 1,379,000 | 0.25% | ||
| 2209 | VANGUARD INDEX FDS | 13,532 | 1,461,000 | 0.26% | ||
| 2210 | GENERAL ELECTRIC CO | 63,948 | 1,613,000 | 0.29% | ||
| 2211 | AT&T INC | 50,094 | 1,632,000 | 0.30% | ||
| 2212 | WAL-MART STORES INC | 28,147 | 1,825,000 | 0.33% | ||
| 2213 | VANGUARD TAX-MANAGED FDS | 53,053 | 1,891,000 | 0.34% | ||
| 2214 | EXXON MOBIL CORP | 26,728 | 1,987,000 | 0.36% | ||
| 2215 | BERKSHIRE HATHAWAY INC DEL | 15,907 | 2,074,000 | 0.38% | ||
| 2216 | APPLE INC | 19,129 | 2,110,000 | 0.38% | ||
| 2217 | ISHARES TR | 8,133 | 2,467,000 | 0.45% | ||
| 2218 | ISHARES TR | 31,706 | 2,667,000 | 0.48% | ||
| 2219 | ISHARES TR | 28,966 | 2,694,000 | 0.49% | ||
| 2220 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,517 | 2,753,000 | 0.50% | ||
| 2221 | SPDR SER TR | 63,538 | 2,841,000 | 0.52% | ||
| 2222 | ISHARES TR | 26,570 | 2,941,000 | 0.53% | ||
| 2223 | SELECT SECTOR SPDR TR | 45,756 | 3,030,000 | 0.55% | ||
| 2224 | NASDAQ-100 INDEX PUT October 3600 | 3,804 | 3,176,000 | 0.58% | Put | |
| 2225 | VANGUARD BD INDEX FDS | 48,094 | 3,940,000 | 0.71% | ||
| 2226 | ISHARES TR | 117,337 | 4,529,000 | 0.82% | ||
| 2227 | PIMCO ETF TR | 43,598 | 4,598,000 | 0.83% | ||
| 2228 | VANGUARD BD INDEX FDS | 67,312 | 5,411,000 | 0.98% | ||
| 2229 | VANGUARD INDEX FDS | 63,055 | 6,225,000 | 1.13% | ||
| 2230 | FIRST TR NASDAQ ABA CMNTY BK | 376,368 | 14,400,000 | 2.61% | ||
| 2231 | SELECT SECTOR SPDR TR | 202,621 | 15,047,000 | 2.73% | ||
| 2232 | SPDR SERIES TRUST | 237,703 | 16,050,000 | 2.91% | ||
| 2233 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 711,681 | 16,105,000 | 2.92% | ||
| 2234 | ISHARES TR | 110,398 | 16,341,000 | 2.96% | ||
| 2235 | PROSHARES TR | 673,423 | 16,499,000 | 2.99% | ||
| 2236 | PROSHARES TR | 564,142 | 16,857,000 | 3.06% | ||
| 2237 | SPDR S&P 500 ETF TR | 7,189 | 17,015,000 | 3.09% | Put | |
| 2238 | DEUTSCHE BK AG LDN BRH | 1,055,790 | 17,241,000 | 3.13% | ||
| 2239 | ISHARES TR | 157,277 | 17,503,000 | 3.17% | ||
| 2240 | POWERSHARES ETF TRUST | 557,213 | 17,547,000 | 3.18% | ||
| 2241 | PROSHARES TR | 976,061 | 27,876,000 | 5.06% | ||
| 2242 | ISHARES TR | 464,393 | 39,469,000 | 7.16% | ||
| 2243 | SPDR S&P 500 ETF TR | 719,154 | 137,811,000 | 24.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005629, filed 2015.10.28).
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.
