| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 654,072 | 133,346,000 | 25.64% | ||
| 2 | PROSHARES TR | 950,010 | 27,218,000 | 5.23% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 1,183,068 | 22,419,000 | 4.31% | ||
| 4 | ISHARES TR | 170,254 | 20,529,000 | 3.95% | ||
| 5 | SPDR DOW JONES REIT ETF | 195,402 | 17,905,000 | 3.44% | ||
| 6 | POWERSHARES DYNAMIC | 534,713 | 17,218,000 | 3.31% | ||
| 7 | PROSHARES TR | 549,132 | 16,177,000 | 3.11% | ||
| 8 | ISHARES TR | 190,005 | 16,029,000 | 3.08% | ||
| 9 | SPDR FTSE SP INS ETF | 229,812 | 15,972,000 | 3.07% | ||
| 10 | PROSHARES TR | 476,619 | 15,952,000 | 3.07% | ||
| 11 | PROSHARES TR | 254,998 | 15,838,000 | 3.05% | ||
| 12 | SELECT SECTOR SPDR TR | 363,162 | 15,554,000 | 2.99% | ||
| 13 | FIRST TR NASDAQ ABA CMNTY BK | 362,517 | 14,131,000 | 2.72% | ||
| 14 | SPDR S&P 500 ETF TR | 6,466 | 13,342,000 | 2.57% | Put | |
| 15 | FIRST TR EXCHANGE TRADED FD | 178,112 | 13,289,000 | 2.56% | ||
| 16 | VANGUARD BD INDEX FDS | 98,148 | 7,810,000 | 1.50% | ||
| 17 | VANGUARD INDEX FDS | 62,902 | 6,561,000 | 1.26% | ||
| 18 | ISHARES TR | 65,097 | 6,056,000 | 1.16% | ||
| 19 | ISHARES TR | 61,205 | 5,969,000 | 1.15% | ||
| 20 | POWERSHARES ETF TR II | 182,869 | 4,994,000 | 0.96% | ||
| 21 | VANGUARD WORLD FD | 36,672 | 3,971,000 | 0.76% | ||
| 22 | SELECT SECTOR SPDR TR | 90,554 | 3,919,000 | 0.75% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 36,939 | 3,666,000 | 0.71% | ||
| 24 | VANGUARD BD INDEX FDS | 44,066 | 3,559,000 | 0.68% | ||
| 25 | POWERSHARES ETF TR II | 136,767 | 3,483,000 | 0.67% | ||
| 26 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 97,292 | 3,467,000 | 0.67% | ||
| 27 | POWERSHARES QQQ TRUST | 29,129 | 3,258,000 | 0.63% | ||
| 28 | ISHARES TR | 33,373 | 2,971,000 | 0.57% | ||
| 29 | ISHARES TR | 67,403 | 2,967,000 | 0.57% | ||
| 30 | ISHARES TR | 43,387 | 2,934,000 | 0.56% | ||
| 31 | ISHARES TR | 74,854 | 2,908,000 | 0.56% | ||
| 32 | MARKET VECTORS CHINAAMC A-SHARE ETF | 62,785 | 2,768,000 | 0.53% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 31,323 | 2,474,000 | 0.48% | ||
| 34 | GENERAL ELECTRIC CO | 72,698 | 2,265,000 | 0.44% | ||
| 35 | APPLE INC | 21,393 | 2,252,000 | 0.43% | ||
| 36 | EXXON MOBIL CORP | 26,784 | 2,088,000 | 0.40% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 15,178 | 2,004,000 | 0.39% | ||
| 38 | AT&T INC | 55,837 | 1,921,000 | 0.37% | ||
| 39 | WAL-MART STORES INC | 29,623 | 1,816,000 | 0.35% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 48,478 | 1,780,000 | 0.34% | ||
| 41 | PIMCO ETF TR | 15,465 | 1,612,000 | 0.31% | ||
| 42 | JOHNSON & JOHNSON | 15,327 | 1,574,000 | 0.30% | ||
| 43 | VANGUARD INDEX FDS | 13,850 | 1,532,000 | 0.29% | ||
| 44 | CATERPILLAR INC | 19,584 | 1,331,000 | 0.26% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 14,679 | 1,250,000 | 0.24% | ||
| 46 | HOME DEPOT INC | 9,445 | 1,249,000 | 0.24% | ||
| 47 | SOUTHERN CO | 26,393 | 1,235,000 | 0.24% | ||
| 48 | PHILIP MORRIS INTL INC | 14,014 | 1,232,000 | 0.24% | ||
| 49 | VANECK MORNINGSTAR WIDE MOAT E | 38,247 | 1,106,000 | 0.21% | ||
| 50 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 19,740 | 1,013,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007089, filed 2016.01.14).
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.
