| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 409,660 | 92,090,000 | 18.46% | ||
| 2 | ISHARES SILVER TR | 3,750,000 | 56,662,000 | 11.36% | Call | |
| 3 | VANGUARD SCOTTSDALE FDS | 518,454 | 41,150,000 | 8.25% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 117,136 | 35,473,000 | 7.11% | ||
| 5 | SPDR SER TR | 459,386 | 22,030,000 | 4.42% | ||
| 6 | VANECK ETF TRUST | 1,000,000 | 20,920,000 | 4.19% | Call | |
| 7 | VANGUARD INTL EQUITY INDEX F | 355,416 | 17,039,000 | 3.42% | ||
| 8 | VANGUARD BD INDEX FDS | 206,300 | 16,667,000 | 3.34% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 408,516 | 14,617,000 | 2.93% | ||
| 10 | VANECK ETF TRUST | 460,000 | 14,513,000 | 2.91% | Call | |
| 11 | ISHARES TR | 105,678 | 11,960,000 | 2.40% | ||
| 12 | ISHARES TR | 87,828 | 11,844,000 | 2.37% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 193,968 | 11,273,000 | 2.26% | ||
| 14 | PRICE T ROWE GROUP INC | 134,211 | 10,101,000 | 2.02% | ||
| 15 | ISHARES | 346,627 | 9,064,000 | 1.82% | ||
| 16 | WISDOMTREE TR | 152,430 | 8,749,000 | 1.75% | ||
| 17 | SELECT SECTOR SPDR TR | 106,385 | 8,013,000 | 1.61% | ||
| 18 | UNITED STATES COMMODITY INDEX FUND | 182,607 | 7,304,000 | 1.46% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 141,813 | 5,897,000 | 1.18% | ||
| 20 | WISDOMTREE TR | 112,759 | 5,586,000 | 1.12% | ||
| 21 | VANGUARD INDEX FDS | 48,047 | 5,541,000 | 1.11% | ||
| 22 | SPDR SER TR | 111,600 | 5,303,000 | 1.06% | ||
| 23 | ISHARES INC | 117,879 | 5,004,000 | 1.00% | ||
| 24 | APPLE INC | 33,321 | 3,859,000 | 0.77% | ||
| 25 | POWERSHARES DB CMDTY IDX TRA | 238,672 | 3,781,000 | 0.76% | ||
| 26 | WISDOMTREE TR | 84,542 | 3,157,000 | 0.63% | ||
| 27 | POWERSHARES ETF TRUST | 25,813 | 2,976,000 | 0.60% | ||
| 28 | VANECK VECTORS ETF TR | 161,243 | 2,961,000 | 0.59% | ||
| 29 | SPDR SERIES TRUST FTSE INT GVT ETF | 50,565 | 2,630,000 | 0.53% | ||
| 30 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 141,720 | 2,132,000 | 0.43% | ||
| 31 | VANECK ETF TRUST | 101,654 | 2,127,000 | 0.43% | ||
| 32 | GOLDMAN SACHS GROUP INC | 8,148 | 1,951,000 | 0.39% | ||
| 33 | BLACKROCK FLOATING RATE INCO | 132,201 | 1,923,000 | 0.39% | ||
| 34 | CME GROUP INC | 16,047 | 1,903,000 | 0.38% | ||
| 35 | SPDR SERIES TRUST | 50,351 | 1,844,000 | 0.37% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 63,062 | 1,705,000 | 0.34% | ||
| 37 | EXXON MOBIL CORP | 17,907 | 1,616,000 | 0.32% | ||
| 38 | NUVEEN FLTNG RTE INCM OPP FD | 117,195 | 1,429,000 | 0.29% | ||
| 39 | ISHARES INC | 29,184 | 1,283,000 | 0.26% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,220,000 | 0.24% | ||
| 41 | AMAZON COM INC | 1,617 | 1,213,000 | 0.24% | ||
| 42 | ISHARES TR | 10,270 | 1,203,000 | 0.24% | ||
| 43 | VANGUARD INDEX FDS | 13,758 | 1,135,000 | 0.23% | ||
| 44 | WISDOMTREE TR | 18,395 | 1,104,000 | 0.22% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 30,420 | 1,089,000 | 0.22% | ||
| 46 | ISHARES TR | 31,016 | 1,086,000 | 0.22% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 31,060 | 1,003,000 | 0.20% | ||
| 48 | WISDOMTREE TR | 45,350 | 916,000 | 0.18% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 11,900 | 900,000 | 0.18% | ||
| 50 | VOYA PRIME RATE TR | 155,999 | 868,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000342, filed 2017.02.10).
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.
