| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE INVTS INC | 11,816,585 | 530,215,000 | 83.75% | ||
| 2 | CYBERARK SOFTWARE LTD | 448,261 | 22,803,000 | 3.60% | ||
| 3 | SPDR S&P 500 ETF TR | 40,165 | 19,434,000 | 3.07% | ||
| 4 | ISHARES TR | 167,325 | 9,407,000 | 1.49% | ||
| 5 | SPDR GOLD TR | 26,097 | 8,017,000 | 1.27% | ||
| 6 | SPDR SER TR | 63,074 | 6,428,000 | 1.02% | ||
| 7 | POWERSHARES ETF TRUST II | 55,215 | 4,333,000 | 0.68% | ||
| 8 | MACKINAC FINL CORP | 97,000 | 3,653,000 | 0.58% | ||
| 9 | POWERSHARES ETF TRUST II | 46,406 | 3,137,000 | 0.50% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 13,955 | 2,694,000 | 0.43% | ||
| 11 | ISHARES GOLD TRUST | 153,730 | 2,674,000 | 0.42% | ||
| 12 | SELECT SECTOR SPDR TR | 13,283 | 2,269,000 | 0.36% | ||
| 13 | ISHARES TR | 19,515 | 1,736,000 | 0.27% | ||
| 14 | ISHARES TR | 13,073 | 1,621,000 | 0.26% | ||
| 15 | ISHARES TR | 13,300 | 1,569,000 | 0.25% | ||
| 16 | PIMCO ETF TR | 5,530 | 1,487,000 | 0.23% | ||
| 17 | ISHARES TR | 3,312 | 1,325,000 | 0.21% | ||
| 18 | ISHARES TR | 7,023 | 1,302,000 | 0.21% | ||
| 19 | SELECT SECTOR SPDR TR | 13,185 | 1,083,000 | 0.17% | ||
| 20 | BLACKROCK FLOATING RATE INCO | 20,000 | 1,057,000 | 0.17% | ||
| 21 | EXXON MOBIL CORP | 10,630 | 872,000 | 0.14% | ||
| 22 | ISHARES TR NEW YORK MUN ETF | 7,095 | 782,000 | 0.12% | ||
| 23 | VANGUARD INDEX FDS | 2,625 | 771,000 | 0.12% | ||
| 24 | ISHARES | 9,230 | 719,000 | 0.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.08% | ||
| 26 | APPLE INC | 3,352 | 482,000 | 0.08% | ||
| 27 | SPDR SERIES TRUST | 4,210 | 466,000 | 0.07% | ||
| 28 | ISHARES TR | 4,936 | 416,000 | 0.07% | ||
| 29 | SPDR SERIES TRUST | 6,885 | 350,000 | 0.06% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 3,150 | 296,000 | 0.05% | ||
| 31 | ISHARES | 3,740 | 288,000 | 0.05% | ||
| 32 | UNITED THERAPEUTICS CORP DEL | 1,700 | 230,000 | 0.04% | ||
| 33 | UNION PAC CORP | 2,139 | 227,000 | 0.04% | ||
| 34 | TECK RESOURCES LTD | 10,121 | 222,000 | 0.04% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 555 | 221,000 | 0.03% | ||
| 36 | 0 | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020809, filed 2017.05.15). and New Holdings filing (0001140361-17-025698, filed 2017.06.21). Although 0001140361-17-025698 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
