| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Oil Services | 2 | 0 | 0.00% | ||
| 2 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 2,000 | 2,000 | 0.00% | Call | |
| 3 | ISHARES TR | 51 | 4,000 | 0.00% | ||
| 4 | ISHARES | 115 | 4,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 52 | 5,000 | 0.00% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 56 | 6,000 | 0.01% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 66 | 7,000 | 0.01% | ||
| 8 | ISHARES TR | 178 | 7,000 | 0.01% | ||
| 9 | ISHARES SILVER TR | 450 | 7,000 | 0.01% | ||
| 10 | VANGUARD INDEX FDS | 90 | 8,000 | 0.01% | ||
| 11 | UNITED STATES OIL FUND LP | 2,500 | 8,000 | 0.01% | Put | |
| 12 | SPDR S&P MIDCAP 400 ETF TR | 35 | 9,000 | 0.01% | ||
| 13 | FIRST TR SML CP CORE ALPHA F | 188 | 9,000 | 0.01% | ||
| 14 | SELECT SECTOR SPDR TR | 229 | 11,000 | 0.01% | ||
| 15 | ISHARES TR | 100 | 12,000 | 0.01% | ||
| 16 | VANGUARD MALVERN FDS | 330 | 16,000 | 0.02% | ||
| 17 | SPDR SERIES TRUST | 294 | 16,000 | 0.02% | ||
| 18 | SELECT SECTOR SPDR TR | 257 | 19,000 | 0.02% | ||
| 19 | VANGUARD INDEX FDS | 260 | 19,000 | 0.02% | ||
| 20 | ISHARES TR | 192 | 20,000 | 0.02% | ||
| 21 | ISHARES TR | 186 | 20,000 | 0.02% | ||
| 22 | FIRST TR MID CAP CORE ALPHAD | 436 | 23,000 | 0.02% | ||
| 23 | PIMCO ETF TR | 318 | 32,000 | 0.03% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 424 | 33,000 | 0.03% | ||
| 25 | SELECT SECTOR SPDR TR | 2,667 | 65,000 | 0.06% | ||
| 26 | SELECT SECTOR SPDR TR | 1,883 | 78,000 | 0.08% | ||
| 27 | VANGUARD WORLD FD | 938 | 100,000 | 0.10% | ||
| 28 | VANGUARD INDEX FDS | 952 | 102,000 | 0.10% | ||
| 29 | VANGUARD INDEX FDS | 805 | 103,000 | 0.10% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 1,134 | 132,000 | 0.13% | ||
| 31 | ISHARES TR | 1,212 | 151,000 | 0.15% | ||
| 32 | ISHARES U S ETF TR | 4,043 | 203,000 | 0.20% | ||
| 33 | ETF SER SOLUTIONS | 5,500 | 248,000 | 0.24% | ||
| 34 | VANGUARD INDEX FDS | 1,404 | 265,000 | 0.26% | ||
| 35 | VANGUARD INDEX FDS | 2,205 | 268,000 | 0.26% | ||
| 36 | SPDR GOLD TR | 2,594 | 291,000 | 0.28% | ||
| 37 | INDEXIQ ETF TR | 10,000 | 296,000 | 0.29% | ||
| 38 | ISHARES TR | 3,333 | 691,000 | 0.67% | ||
| 39 | VANGUARD INDEX FDS | 22,000 | 2,024,000 | 1.97% | ||
| 40 | ISHARES GOLD TRUST | 282,241 | 3,201,000 | 3.12% | ||
| 41 | ISHARES TR | 72,698 | 4,322,000 | 4.21% | ||
| 42 | ISHARES TR | 167,789 | 10,653,000 | 10.37% | ||
| 43 | ISHARES TR | 131,016 | 12,689,000 | 12.36% | ||
| 44 | SPDR S&P 500 ETF TR | 323,099 | 66,510,000 | 64.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-15-000004, filed 2015.08.10).
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.
