| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLONY NORTHSTAR A | 86,310 | 1,216,000 | 0.66% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 22,527 | 1,267,000 | 0.69% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 49,860 | 1,288,000 | 0.70% | ||
| 54 | TWENTY FIRST CENTY FOX INC | 46,020 | 1,304,000 | 0.71% | ||
| 55 | SNAP ON INC | 8,340 | 1,318,000 | 0.71% | ||
| 56 | ISHARES TR | 11,680 | 1,325,000 | 0.72% | ||
| 57 | WELBILT INC | 70,560 | 1,330,000 | 0.72% | ||
| 58 | OPKO HEALTH INC | 208,110 | 1,369,000 | 0.74% | ||
| 59 | AMTRUST FINL SVCS INC | 90,600 | 1,372,000 | 0.74% | ||
| 60 | DONALDSON INC | 30,960 | 1,410,000 | 0.76% | ||
| 61 | SPDR SER TR | 29,376 | 1,458,000 | 0.79% | ||
| 62 | QUANTA SVCS INC | 45,330 | 1,492,000 | 0.81% | ||
| 63 | LIONS GATE ENTMNT CORP | 53,280 | 1,504,000 | 0.81% | ||
| 64 | VANECK ETF TRUST | 70,345 | 1,553,000 | 0.84% | ||
| 65 | ISHARES TR | 38,007 | 1,763,000 | 0.95% | ||
| 66 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 33,120 | 1,788,000 | 0.97% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 46,080 | 1,881,000 | 1.02% | ||
| 68 | ISHARES TR | 27,060 | 3,221,000 | 1.74% | ||
| 69 | VANECK VECTORS ETF TR | 109,968 | 3,260,000 | 1.76% | ||
| 70 | POWERSHS DB MULTI SECT COMM | 89,332 | 3,540,000 | 1.92% | ||
| 71 | WISDOMTREE TR | 130,992 | 3,800,000 | 2.06% | ||
| 72 | RYDEX ETF TRUST | 43,395 | 4,022,000 | 2.18% | ||
| 73 | ISHARES TR | 38,399 | 4,391,000 | 2.38% | ||
| 74 | ISHARES TR | 40,940 | 4,483,000 | 2.43% | ||
| 75 | ISHARES 7-10 YEAR TREASURY BOND ETF | 65,872 | 7,022,000 | 3.80% | ||
| 76 | SPDR S&P 500 ETF TR | 36,715 | 8,878,000 | 4.80% | ||
| 77 | ISHARES 20 YEAR TREASURY BOND ETF | 79,687 | 9,971,000 | 5.39% | ||
| 78 | ISHARES TR | 247,034 | 15,042,000 | 8.14% | ||
| 79 | VANGUARD INDEX FDS | 315,214 | 26,235,000 | 14.19% | ||
| 80 | NORTHERN LTS FD TR IV | 1,399,296 | 36,662,000 | 19.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634301-17-000002, filed 2017.08.01).
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.
