| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 481,917 | 107,723,000 | 65.92% | ||
| 2 | POWERSHARES QQQ TRUST | 317,383 | 37,604,000 | 23.01% | ||
| 3 | ISHARES TR | 30,565 | 6,877,000 | 4.21% | ||
| 4 | JPMORGAN CHASE & CO | 187,430 | 5,925,000 | 3.63% | ||
| 5 | ISHARES TR | 36,716 | 3,967,000 | 2.43% | ||
| 6 | MASCO CORP | 9,899 | 313,000 | 0.19% | ||
| 7 | ISHARES | 6,107 | 248,000 | 0.15% | ||
| 8 | DEUTSCHE BANK A G | 11,400 | 206,000 | 0.13% | ||
| 9 | DEVON ENERGY CORP NEW | 4,500 | 206,000 | 0.13% | ||
| 10 | SCYNEXIS INC | 62,000 | 198,000 | 0.12% | ||
| 11 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 15,448 | 137,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000577, filed 2017.02.13).
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.
