| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 237,587 | 74,227,000 | 15.74% | ||
| 2 | SELECT SECTOR SPDR TR | 957,439 | 51,041,000 | 10.83% | ||
| 3 | SELECT SECTOR SPDR TR | 604,609 | 44,959,000 | 9.54% | ||
| 4 | SELECT SECTOR SPDR TR | 589,636 | 32,182,000 | 6.83% | ||
| 5 | SELECT SECTOR SPDR TR | 598,651 | 31,375,000 | 6.65% | ||
| 6 | SPDR S&P 500 ETF TR | 114,352 | 26,957,000 | 5.72% | ||
| 7 | SELECT SECTOR SPDR TR | 346,398 | 24,213,000 | 5.14% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 144,865 | 19,014,000 | 4.03% | ||
| 9 | VANGUARD WHITEHALL FDS | 243,763 | 18,928,000 | 4.01% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 360,062 | 18,568,000 | 3.94% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 81,309 | 16,777,000 | 3.56% | ||
| 12 | ISHARES TR | 195,986 | 13,554,000 | 2.87% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 161,735 | 8,614,000 | 1.83% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 49,688 | 6,951,000 | 1.47% | ||
| 15 | APPLE INC | 44,267 | 6,359,000 | 1.35% | ||
| 16 | CHEVRON CORP NEW | 49,584 | 5,324,000 | 1.13% | ||
| 17 | ISHARES TR | 54,282 | 4,839,000 | 1.03% | ||
| 18 | EXXON MOBIL CORP | 57,429 | 4,710,000 | 1.00% | ||
| 19 | ISHARES TR | 67,004 | 4,217,000 | 0.89% | ||
| 20 | DISNEY WALT CO | 36,916 | 4,186,000 | 0.89% | ||
| 21 | SPDR GOLD TR | 30,873 | 3,665,000 | 0.78% | ||
| 22 | RYDEX ETF TRUST | 38,092 | 3,459,000 | 0.73% | ||
| 23 | ISHARES | 64,380 | 3,444,000 | 0.73% | ||
| 24 | FACEBOOK INC | 19,185 | 2,725,000 | 0.58% | ||
| 25 | ISHARES TR | 22,821 | 2,710,000 | 0.57% | ||
| 26 | VANGUARD INDEX FDS | 32,426 | 2,678,000 | 0.57% | ||
| 27 | ISHARES TR | 13,071 | 2,447,000 | 0.52% | ||
| 28 | URBAN OUTFITTERS INC | 100,000 | 2,376,000 | 0.50% | ||
| 29 | ISHARES TR | 54,597 | 2,285,000 | 0.48% | ||
| 30 | JOHNSON & JOHNSON | 16,996 | 2,117,000 | 0.45% | ||
| 31 | ISHARES TR | 44,646 | 1,721,000 | 0.37% | ||
| 32 | ISHARES TR | 10,099 | 1,572,000 | 0.33% | ||
| 33 | ALIBABA GROUP HLDG LTD | 14,412 | 1,554,000 | 0.33% | ||
| 34 | REPUBLIC FIRST BANCORP INC | 151,156 | 1,255,000 | 0.27% | ||
| 35 | CONOCOPHILLIPS | 23,826 | 1,188,000 | 0.25% | ||
| 36 | STONEMOR PARTNERS L P | 135,848 | 1,077,000 | 0.23% | ||
| 37 | ISHARES SILVER TR | 57,710 | 995,000 | 0.21% | ||
| 38 | SPDR SER TR | 11,101 | 978,000 | 0.21% | ||
| 39 | TIME WARNER INC | 7,826 | 765,000 | 0.16% | ||
| 40 | COMCAST CORP NEW | 19,055 | 716,000 | 0.15% | ||
| 41 | GENERAL ELECTRIC CO | 20,562 | 613,000 | 0.13% | ||
| 42 | MERCK & CO INC | 9,242 | 587,000 | 0.12% | ||
| 43 | SPDR INDEX SHS FDS | 15,034 | 573,000 | 0.12% | ||
| 44 | ISHARES TR | 3,151 | 540,000 | 0.11% | ||
| 45 | VIPSHOP HLDGS LTD | 40,000 | 534,000 | 0.11% | ||
| 46 | AMGEN INC | 3,117 | 511,000 | 0.11% | ||
| 47 | ISHARES TR | 3,540 | 487,000 | 0.10% | ||
| 48 | GLOBUS MED INC | 15,919 | 472,000 | 0.10% | ||
| 49 | ROYAL DUTCH SHELL PLC | 8,720 | 460,000 | 0.10% | ||
| 50 | ISHARES TR | 3,399 | 459,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000135, filed 2017.05.09).
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.
