| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 265,000 | 22,239,000 | 19.60% | ||
| 2 | RYDEX ETF TRUST | 134,470 | 10,805,000 | 9.52% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 93,318 | 7,768,000 | 6.85% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 160,705 | 6,875,000 | 6.06% | ||
| 5 | SPDR S&P 500 ETF TR | 30,129 | 6,311,000 | 5.56% | ||
| 6 | VANGUARD INDEX FDS | 50,552 | 6,250,000 | 5.51% | ||
| 7 | ISHARES TR | 71,568 | 6,103,000 | 5.38% | ||
| 8 | ISHARES TR | 36,576 | 4,119,000 | 3.63% | ||
| 9 | SELECT SECTOR SPDR TR | 35,670 | 2,784,000 | 2.45% | ||
| 10 | SELECT SECTOR SPDR TR | 36,090 | 2,588,000 | 2.28% | ||
| 11 | ISHARES TR | 11,032 | 2,322,000 | 2.05% | ||
| 12 | JOHNSON & JOHNSON | 12,981 | 1,575,000 | 1.39% | ||
| 13 | GENERAL ELECTRIC CO | 47,524 | 1,496,000 | 1.32% | ||
| 14 | ALTRIA GROUP INC | 20,955 | 1,445,000 | 1.27% | ||
| 15 | EXXON MOBIL CORP | 15,246 | 1,429,000 | 1.26% | ||
| 16 | SELECT SECTOR SPDR TR | 23,606 | 1,302,000 | 1.15% | ||
| 17 | ISHARES TR | 31,347 | 1,250,000 | 1.10% | ||
| 18 | CVS HEALTH CORP | 12,180 | 1,166,000 | 1.03% | ||
| 19 | TJX COS INC NEW | 14,990 | 1,158,000 | 1.02% | ||
| 20 | COCA COLA CO | 25,453 | 1,154,000 | 1.02% | ||
| 21 | VERIZON COMMUNICATIONS INC | 20,544 | 1,147,000 | 1.01% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 8,333 | 1,143,000 | 1.01% | ||
| 23 | MCDONALDS CORP | 9,171 | 1,104,000 | 0.97% | ||
| 24 | PROCTER AND GAMBLE CO | 9,914 | 839,000 | 0.74% | ||
| 25 | SELECT SECTOR SPDR TR | 14,295 | 750,000 | 0.66% | ||
| 26 | VANGUARD INDEX FDS | 3,824 | 735,000 | 0.65% | ||
| 27 | PEPSICO INC | 6,334 | 671,000 | 0.59% | ||
| 28 | MICROSOFT CORP | 12,971 | 664,000 | 0.59% | ||
| 29 | GENERAL MLS INC | 8,548 | 610,000 | 0.54% | ||
| 30 | SELECT SECTOR SPDR TR | 13,707 | 594,000 | 0.52% | ||
| 31 | PHILIP MORRIS INTL INC | 5,722 | 582,000 | 0.51% | ||
| 32 | APPLE INC | 5,368 | 513,000 | 0.45% | ||
| 33 | COLGATE PALMOLIVE CO | 6,885 | 504,000 | 0.44% | ||
| 34 | ISHARES TR | 6,933 | 490,000 | 0.43% | ||
| 35 | PFIZER INC | 13,525 | 476,000 | 0.42% | ||
| 36 | NUVEEN S&P 500 BUY-WRITE INC | 35,253 | 459,000 | 0.40% | ||
| 37 | KIMBERLY CLARK CORP | 3,002 | 413,000 | 0.36% | ||
| 38 | BLACKROCK ENHANCED EQT DIV T | 50,084 | 395,000 | 0.35% | ||
| 39 | MEDTRONIC PLC | 3,824 | 332,000 | 0.29% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,209 | 320,000 | 0.28% | ||
| 41 | LILLY ELI & CO | 3,905 | 308,000 | 0.27% | ||
| 42 | MERCK & CO INC | 5,234 | 302,000 | 0.27% | ||
| 43 | ISHARES TR | 2,577 | 296,000 | 0.26% | ||
| 44 | CSX CORP | 11,280 | 294,000 | 0.26% | ||
| 45 | UNITEDHEALTH GROUP INC | 2,050 | 289,000 | 0.25% | ||
| 46 | PPG INDS INC | 2,561 | 267,000 | 0.24% | ||
| 47 | WAL-MART STORES INC | 3,575 | 261,000 | 0.23% | ||
| 48 | ISHARES TR | 2,779 | 258,000 | 0.23% | ||
| 49 | CHEVRON CORP NEW | 2,189 | 229,000 | 0.20% | ||
| 50 | Van Eck | 8,849 | 220,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-116787, filed 2016.08.05).
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.
