| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 555,609 | 58,667,000 | 24.46% | ||
| 2 | ISHARES TR | 210,054 | 28,878,000 | 12.04% | ||
| 3 | ISHARES TR | 168,462 | 28,844,000 | 12.03% | ||
| 4 | PROSHARES TR | 198,068 | 11,274,000 | 4.70% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 538,813 | 9,149,000 | 3.81% | ||
| 6 | COLONY NORTHSTAR A | 581,996 | 7,514,000 | 3.13% | ||
| 7 | PROSHARES TR | 47,549 | 5,498,000 | 2.29% | ||
| 8 | PROSHARES TR | 54,246 | 5,474,000 | 2.28% | ||
| 9 | STARWOOD PPTY TR INC COM | 238,455 | 5,384,000 | 2.24% | ||
| 10 | ETFIS SER TR I | 460,402 | 5,147,000 | 2.15% | ||
| 11 | NEW SR INVEST GRP INC COM | 419,910 | 4,283,000 | 1.79% | ||
| 12 | DHT HOLDINGS INC | 852,590 | 3,811,000 | 1.59% | ||
| 13 | HOSPITALITY PPTYS TR | 114,252 | 3,602,000 | 1.50% | ||
| 14 | FelCor Lodging Trust Inc | 459,769 | 3,453,000 | 1.44% | ||
| 15 | BLACKSTONE MTG TR INC | 99,096 | 3,068,000 | 1.28% | ||
| 16 | GRAMERCY PPTY TR | 116,542 | 3,065,000 | 1.28% | ||
| 17 | TEEKAY CORPORATION | 322,616 | 2,952,000 | 1.23% | ||
| 18 | SCORPIO TANKERS INC | 596,379 | 2,648,000 | 1.10% | ||
| 19 | SPIRIT RLTY CAP INC NEW | 257,712 | 2,611,000 | 1.09% | ||
| 20 | EURONAV NV ANTWERPEN | 329,597 | 2,604,000 | 1.09% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 73,476 | 2,424,000 | 1.01% | ||
| 22 | TESORO CORP | 29,599 | 2,399,000 | 1.00% | ||
| 23 | PROSHARES TR | 27,750 | 2,354,000 | 0.98% | ||
| 24 | LXP INDUSTRIAL TRUST COM | 211,371 | 2,109,000 | 0.88% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 9,657 | 1,993,000 | 0.83% | ||
| 26 | ISHARES TR | 8,054 | 1,911,000 | 0.80% | ||
| 27 | POWERSHARES ETF TR II | 45,724 | 1,852,000 | 0.77% | ||
| 28 | PHILIP MORRIS INTL INC | 10,204 | 1,152,000 | 0.48% | ||
| 29 | POWERSHARES ETF TR II | 26,087 | 1,104,000 | 0.46% | ||
| 30 | ISHARES TR | 7,240 | 1,075,000 | 0.45% | ||
| 31 | APPLE INC | 6,752 | 970,000 | 0.40% | ||
| 32 | ISHARES TR | 4,990 | 953,000 | 0.40% | ||
| 33 | ISHARES TR | 8,108 | 844,000 | 0.35% | ||
| 34 | MICROSOFT CORP | 10,976 | 723,000 | 0.30% | ||
| 35 | PIMCO ETF TR | 6,335 | 667,000 | 0.28% | ||
| 36 | FACEBOOK INC | 4,395 | 624,000 | 0.26% | ||
| 37 | ALPHABET INC. CLASS C | 716 | 594,000 | 0.25% | ||
| 38 | AMAZON COM INC | 631 | 559,000 | 0.23% | ||
| 39 | GENERAL ELECTRIC CO | 17,813 | 531,000 | 0.22% | ||
| 40 | Alphabet Inc Cap Stock Cl A | 616 | 522,000 | 0.22% | ||
| 41 | MONDELEZ INTL INC | 10,787 | 465,000 | 0.19% | ||
| 42 | VISA INC | 4,745 | 422,000 | 0.18% | ||
| 43 | EXXON MOBIL CORP | 5,092 | 418,000 | 0.17% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,360 | 411,000 | 0.17% | ||
| 45 | ALTRIA GROUP INC | 5,558 | 397,000 | 0.17% | ||
| 46 | ORACLE CORP | 8,741 | 390,000 | 0.16% | ||
| 47 | PROCTER AND GAMBLE CO | 4,295 | 386,000 | 0.16% | ||
| 48 | UNITEDHEALTH GROUP INC | 2,353 | 386,000 | 0.16% | ||
| 49 | ISHARES TR | 3,562 | 386,000 | 0.16% | ||
| 50 | MASTERCARD INCORPORATED | 3,302 | 371,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666746-17-000004, filed 2017.05.04).
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.
