| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | POWERSHARES QQQ TRUST | 142,676 | 16,938,000 | 0.88% | ||
| 4102 | ISHARES TR | 110,629 | 17,115,000 | 0.89% | ||
| 4103 | ISHARES TR | 212,872 | 17,166,000 | 0.89% | ||
| 4104 | VERIZON COMMUNICATIONS INC | 334,405 | 17,382,000 | 0.90% | ||
| 4105 | EXXON MOBIL CORP | 238,735 | 20,837,000 | 1.08% | ||
| 4106 | PROCTER AND GAMBLE CO | 253,801 | 22,779,000 | 1.18% | ||
| 4107 | AT&T INC | 656,768 | 26,671,000 | 1.39% | ||
| 4108 | SPDR S&P 500 ETF TR | 126,887 | 27,446,000 | 1.43% | ||
| 4109 | ISHARES TR | 269,685 | 30,318,000 | 1.58% | ||
| 4110 | VANGUARD BD INDEX FDS | 381,738 | 32,119,000 | 1.67% | ||
| 4111 | VANGUARD INDEX FDS | 311,103 | 34,635,000 | 1.80% | ||
| 4112 | APPLE INC | 312,523 | 35,331,000 | 1.84% | ||
| 4113 | SPDR S&P 500 ETF TR | 180,000 | 38,934,000 | 2.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641866-16-000018, filed 2016.11.04).
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.
