| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST | 11,785 | 103,000 | 0.04% | ||
| 2 | TELEFONICA S A | 124,651 | 125,000 | 0.05% | ||
| 3 | SPDR S&P 500 ETF TR | 967 | 201,000 | 0.08% | ||
| 4 | ISHARES TR | 3,365 | 202,000 | 0.09% | ||
| 5 | PROCTER AND GAMBLE CO | 2,541 | 204,000 | 0.09% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 12,620 | 206,000 | 0.09% | ||
| 7 | SPDR SER TR | 3,115 | 233,000 | 0.10% | ||
| 8 | ISHARES TR | 2,144 | 235,000 | 0.10% | ||
| 9 | PHILIP MORRIS INTL INC | 2,738 | 245,000 | 0.10% | ||
| 10 | Apollo Residentail Mtg Inc | 20,175 | 248,000 | 0.10% | ||
| 11 | GENERAL ELECTRIC CO | 10,514 | 329,000 | 0.14% | ||
| 12 | SPDR SERIES TRUST | 11,287 | 343,000 | 0.15% | ||
| 13 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 452,560 | 453,000 | 0.19% | ||
| 14 | EXXON MOBIL CORP | 9,186 | 727,000 | 0.31% | ||
| 15 | VANGUARD WORLD FDS | 8,836 | 1,101,000 | 0.47% | ||
| 16 | APPLE INC | 10,792 | 1,174,000 | 0.50% | ||
| 17 | Meta Finl Group Inc | 1,271,179 | 1,271,000 | 0.54% | ||
| 18 | ISHARES | 53,437 | 3,750,000 | 1.59% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 53,565 | 4,495,000 | 1.90% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 127,318 | 4,764,000 | 2.01% | ||
| 21 | JPMORGAN CHASE & CO | 203,740 | 5,737,000 | 2.43% | ||
| 22 | ISHARES US HEALTHCARE ETF | 266,146 | 6,054,000 | 2.56% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 62,990 | 6,525,000 | 2.76% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 202,241 | 6,706,000 | 2.84% | ||
| 25 | ISHARES TR | 120,810 | 6,862,000 | 2.90% | ||
| 26 | ISHARES TR | 20,078 | 6,889,000 | 2.91% | ||
| 27 | VANECK VECTORS ETF TR MTG REIT INCOME | 361,862 | 7,165,000 | 3.03% | ||
| 28 | ISHARES CORE 10 YEAR USD BOND ETF | 141,304 | 8,250,000 | 3.49% | ||
| 29 | WISDOMTREE EUROPE | 335,996 | 8,329,000 | 3.52% | ||
| 30 | VANGUARD INDEX FDS | 124,768 | 10,097,000 | 4.27% | ||
| 31 | VANGUARD CHARLOTTE FDS | 230,159 | 12,152,000 | 5.14% | ||
| 32 | ISHARES TR | 204,418 | 13,457,000 | 5.69% | ||
| 33 | ISHARES TR | 139,362 | 15,020,000 | 6.35% | ||
| 34 | RYDEX ETF TRUST | 113,597 | 17,680,000 | 7.48% | ||
| 35 | DBX ETF TR | 668,335 | 18,419,000 | 7.79% | ||
| 36 | VANGUARD INDEX FDS | 101,293 | 19,266,000 | 8.15% | ||
| 37 | VANGUARD WORLD FD | 176,289 | 19,519,000 | 8.25% | ||
| 38 | VANGUARD INDEX FDS | 263,652 | 27,979,000 | 11.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004343, filed 2016.08.15).
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.
