| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HI-CRUSH PARTNERS LP | 10,000 | 50,000 | 0.03% | ||
| 2 | iShares Mortgage Real Estate C | 10,984 | 106,000 | 0.07% | ||
| 3 | INVESCO ADVANTAGE MUN INCOME | 10,000 | 124,000 | 0.08% | ||
| 4 | INVESCO MUN OPPORTUNITY TR | 10,000 | 140,000 | 0.09% | ||
| 5 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 152,000 | 0.10% | ||
| 6 | ANNALY CAP MGMT INC | 20,000 | 205,000 | 0.13% | ||
| 7 | ISHARES TR | 4,636 | 210,000 | 0.13% | ||
| 8 | INVESCO TR INVT GRADE MUNS | 15,000 | 210,000 | 0.13% | ||
| 9 | VANGUARD INDEX FDS | 2,807 | 235,000 | 0.15% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 7,074 | 245,000 | 0.16% | ||
| 11 | BRYN MAWR BK CORP | 10,070 | 259,000 | 0.17% | ||
| 12 | SELECT SECTOR SPDR TR | 4,896 | 260,000 | 0.17% | ||
| 13 | SELECT SECTOR SPDR TR | 4,197 | 260,000 | 0.17% | ||
| 14 | ISHARES TR | 2,408 | 271,000 | 0.17% | ||
| 15 | SPDR SER TR | 6,797 | 294,000 | 0.19% | ||
| 16 | LINCOLN NATL CORP IND | 8,080 | 317,000 | 0.20% | ||
| 17 | APPLE INC | 3,136 | 342,000 | 0.22% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 6,388 | 342,000 | 0.22% | ||
| 19 | SPDR S&P 500 ETF TR | 1,727 | 355,000 | 0.23% | ||
| 20 | BLACKROCK MUN INCOME TR | 26,399 | 402,000 | 0.26% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,285 | 466,000 | 0.30% | ||
| 22 | SELECT SECTOR SPDR TR | 8,461 | 573,000 | 0.37% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 27,089 | 585,000 | 0.38% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 5,183 | 591,000 | 0.38% | ||
| 25 | SELECT SECTOR SPDR TR | 14,421 | 640,000 | 0.41% | ||
| 26 | ARROW INVTS TR | 67,489 | 675,000 | 0.43% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 20,131 | 722,000 | 0.46% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 2,835 | 745,000 | 0.48% | ||
| 29 | ISHARES TR | 8,304 | 920,000 | 0.59% | ||
| 30 | INTERDIGITAL INC | 77,329 | 4,303,000 | 2.77% | ||
| 31 | NUCOR CORP | 123,370 | 5,835,000 | 3.75% | ||
| 32 | ISHARES | 196,656 | 10,102,000 | 6.49% | ||
| 33 | ISHARES TR | 171,715 | 11,409,000 | 7.33% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 110,068 | 12,073,000 | 7.76% | ||
| 35 | ISHARES TR | 109,379 | 12,585,000 | 8.09% | ||
| 36 | ISHARES TR | 106,000 | 12,595,000 | 8.09% | ||
| 37 | ISHARES 10-20 YEAR TREASURY BOND ETF | 90,888 | 12,862,000 | 8.27% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 117,736 | 12,991,000 | 8.35% | ||
| 39 | POWERSHARES ETF TRUST | 1,230,036 | 50,161,000 | 32.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003642, filed 2016.05.10).
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.
