| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 1,399,296 | 36,662,000 | 19.84% | ||
| 2 | VANGUARD INDEX FDS | 315,214 | 26,235,000 | 14.19% | ||
| 3 | ISHARES TR | 247,034 | 15,042,000 | 8.14% | ||
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 79,687 | 9,971,000 | 5.39% | ||
| 5 | SPDR S&P 500 ETF TR | 36,715 | 8,878,000 | 4.80% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 65,872 | 7,022,000 | 3.80% | ||
| 7 | ISHARES TR | 40,940 | 4,483,000 | 2.43% | ||
| 8 | ISHARES TR | 38,399 | 4,391,000 | 2.38% | ||
| 9 | RYDEX ETF TRUST | 43,395 | 4,022,000 | 2.18% | ||
| 10 | WISDOMTREE TR | 130,992 | 3,800,000 | 2.06% | ||
| 11 | POWERSHS DB MULTI SECT COMM | 89,332 | 3,540,000 | 1.92% | ||
| 12 | VANECK VECTORS ETF TR | 109,968 | 3,260,000 | 1.76% | ||
| 13 | ISHARES TR | 27,060 | 3,221,000 | 1.74% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 46,080 | 1,881,000 | 1.02% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 33,120 | 1,788,000 | 0.97% | ||
| 16 | ISHARES TR | 38,007 | 1,763,000 | 0.95% | ||
| 17 | VANECK ETF TRUST | 70,345 | 1,553,000 | 0.84% | ||
| 18 | LIONS GATE ENTMNT CORP | 53,280 | 1,504,000 | 0.81% | ||
| 19 | QUANTA SVCS INC | 45,330 | 1,492,000 | 0.81% | ||
| 20 | SPDR SER TR | 29,376 | 1,458,000 | 0.79% | ||
| 21 | DONALDSON INC | 30,960 | 1,410,000 | 0.76% | ||
| 22 | AMTRUST FINL SVCS INC | 90,600 | 1,372,000 | 0.74% | ||
| 23 | OPKO HEALTH INC | 208,110 | 1,369,000 | 0.74% | ||
| 24 | WELBILT INC | 70,560 | 1,330,000 | 0.72% | ||
| 25 | ISHARES TR | 11,680 | 1,325,000 | 0.72% | ||
| 26 | SNAP ON INC | 8,340 | 1,318,000 | 0.71% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 46,020 | 1,304,000 | 0.71% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 49,860 | 1,288,000 | 0.70% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 22,527 | 1,267,000 | 0.69% | ||
| 30 | COLONY NORTHSTAR A | 86,310 | 1,216,000 | 0.66% | ||
| 31 | SELECT SECTOR SPDR TR | 22,312 | 1,201,000 | 0.65% | ||
| 32 | CNA FINL CORP | 23,400 | 1,141,000 | 0.62% | ||
| 33 | CALPINE CORP | 83,610 | 1,131,000 | 0.61% | ||
| 34 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 21,540 | 1,126,000 | 0.61% | ||
| 35 | SOUTHERN COPPER CORP | 32,250 | 1,117,000 | 0.60% | ||
| 36 | SELECT SECTOR SPDR TR | 17,064 | 1,108,000 | 0.60% | ||
| 37 | TRIMBLE INC | 30,600 | 1,092,000 | 0.59% | ||
| 38 | NEUROCRINE BIOSCIENCES INC | 22,710 | 1,045,000 | 0.57% | ||
| 39 | ISHARES TR | 23,576 | 1,037,000 | 0.56% | ||
| 40 | NRG ENERGY INC | 59,100 | 1,018,000 | 0.55% | ||
| 41 | PARSLEY ENERGY CLA A | 34,680 | 962,000 | 0.52% | ||
| 42 | LENNAR CORP | 17,520 | 934,000 | 0.51% | ||
| 43 | SOUTHWESTERN ENERGY CO | 153,330 | 932,000 | 0.50% | ||
| 44 | WILEY JOHN SONS INC | 16,620 | 877,000 | 0.47% | ||
| 45 | NOBLE ENERGY INC | 30,360 | 859,000 | 0.46% | ||
| 46 | BRUNSWICK CORP | 13,170 | 826,000 | 0.45% | ||
| 47 | MICHAELS COS INC | 42,060 | 779,000 | 0.42% | ||
| 48 | PACWEST BANCORP DEL COM | 16,170 | 755,000 | 0.41% | ||
| 49 | LIFEPOINT HEALTH INC | 11,040 | 741,000 | 0.40% | ||
| 50 | CARLISLE COS INC | 7,620 | 727,000 | 0.39% |
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.
