| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 564,862 | 17,358,000 | 15.36% | ||
| 2 | PROSHARES TR | 229,178 | 14,227,000 | 12.59% | ||
| 3 | UNITED STS SHORT OIL FD LP | 163,819 | 14,013,000 | 12.40% | ||
| 4 | SIBANYE STILLWATER | 663,408 | 10,064,000 | 8.91% | ||
| 5 | BARRICK GOLD CORP | 725,498 | 9,852,000 | 8.72% | ||
| 6 | UNITED STATES STL CORP NEW | 578,282 | 9,281,000 | 8.21% | ||
| 7 | Vaneck Vectors Gold | 452,032 | 9,027,000 | 7.99% | ||
| 8 | MARKET VECTORS ETF TR | 299,180 | 8,332,000 | 7.37% | ||
| 9 | NUVEEN MUN OPPTY FD INC | 268,468 | 3,952,000 | 3.50% | ||
| 10 | ISHARES TR | 34,277 | 3,938,000 | 3.49% | ||
| 11 | SPDR SER TR | 62,257 | 3,039,000 | 2.69% | ||
| 12 | POWERSHARES ETF TR II | 171,757 | 2,563,000 | 2.27% | ||
| 13 | ISHARES TR | 22,894 | 2,537,000 | 2.25% | ||
| 14 | WELLS FARGO & CO NEW | 1,461 | 1,761,000 | 1.56% | ||
| 15 | NORDIC AMERICAN TANKERS LIMI | 100,819 | 1,421,000 | 1.26% | ||
| 16 | GUGGENHEIM TAXABLE MUN MNGD | 26,276 | 607,000 | 0.54% | ||
| 17 | VANGUARD BD INDEX FDS | 5,440 | 439,000 | 0.39% | ||
| 18 | ISHARES TR | 3,245 | 342,000 | 0.30% | ||
| 19 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,654 | 234,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003566, filed 2016.05.03).
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.
