| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 156,209 | 16,653,000 | 11.21% | ||
| 2 | ISHARES TR | 58,814 | 14,315,000 | 9.64% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 58,758 | 12,529,000 | 8.44% | ||
| 4 | POWERSHARES QQQ TRUST | 89,177 | 12,274,000 | 8.26% | ||
| 5 | ISHARES TR | 80,559 | 11,217,000 | 7.55% | ||
| 6 | ISHARES TR | 111,627 | 10,715,000 | 7.21% | ||
| 7 | ISHARES 10-20 YEAR TREASURY BOND ETF | 58,887 | 8,032,000 | 5.41% | ||
| 8 | ISHARES TR | 73,561 | 7,863,000 | 5.29% | ||
| 9 | ISHARES TR | 32,235 | 6,192,000 | 4.17% | ||
| 10 | SPDR S&P 500 ETF TR | 25,228 | 6,100,000 | 4.11% | ||
| 11 | ISHARES TR | 49,261 | 5,323,000 | 3.58% | ||
| 12 | ISHARES TR | 62,770 | 5,278,000 | 3.55% | ||
| 13 | ISHARES GOLD TRUST | 387,258 | 4,623,000 | 3.11% | ||
| 14 | ISHARES TR | 27,108 | 3,226,000 | 2.17% | ||
| 15 | ISHARES TR | 16,868 | 1,963,000 | 1.32% | ||
| 16 | ISHARES TR | 10,939 | 1,479,000 | 1.00% | ||
| 17 | PROSHARES TR | 16,376 | 1,464,000 | 0.99% | ||
| 18 | ISHARES TR | 10,461 | 1,431,000 | 0.96% | ||
| 19 | ISHARES TR | 20,115 | 1,410,000 | 0.95% | ||
| 20 | ISHARES TR | 13,185 | 1,383,000 | 0.93% | ||
| 21 | ISHARES TR | 11,072 | 1,343,000 | 0.90% | ||
| 22 | ISHARES TR | 9,508 | 1,174,000 | 0.79% | ||
| 23 | PROSHARES ULTRA 7-10 YEAR TREASURY | 17,556 | 1,020,000 | 0.69% | ||
| 24 | PROSHARES TR | 7,747 | 893,000 | 0.60% | ||
| 25 | PROSHARES TR | 11,050 | 891,000 | 0.60% | ||
| 26 | PROSHARES TR | 8,593 | 840,000 | 0.57% | ||
| 27 | AT&T INC | 18,651 | 703,000 | 0.47% | ||
| 28 | ISHARES RUSSELL TOP 200 ETF | 10,640 | 592,000 | 0.40% | ||
| 29 | ISHARES TR | 8,866 | 491,000 | 0.33% | ||
| 30 | CEDAR FAIR L P | 6,431 | 463,000 | 0.31% | ||
| 31 | ISHARES TR | 5,161 | 429,000 | 0.29% | ||
| 32 | ISHARES TR | 2,917 | 426,000 | 0.29% | ||
| 33 | SPDR SERIES TRUST | 5,765 | 415,000 | 0.28% | ||
| 34 | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 16,823 | 414,000 | 0.28% | ||
| 35 | VANGUARD INDEX FDS | 1,796 | 398,000 | 0.27% | ||
| 36 | JPMORGAN CHASE & CO | 4,179 | 381,000 | 0.26% | ||
| 37 | JOHNSON & JOHNSON | 2,810 | 371,000 | 0.25% | ||
| 38 | ISHARES TR | 2,131 | 366,000 | 0.25% | ||
| 39 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,565 | 351,000 | 0.24% | ||
| 40 | VERIZON COMMUNICATIONS INC | 7,825 | 349,000 | 0.23% | ||
| 41 | HONEYWELL INTL INC | 2,312 | 308,000 | 0.21% | ||
| 42 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,542 | 300,000 | 0.20% | ||
| 43 | ISHARES TR | 1,693 | 294,000 | 0.20% | ||
| 44 | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 10,712 | 262,000 | 0.18% | ||
| 45 | ISHARES TR | 6,467 | 253,000 | 0.17% | ||
| 46 | SPDR GOLD TR | 1,976 | 233,000 | 0.16% | ||
| 47 | POWERSHARES ETF TR II | 15,069 | 227,000 | 0.15% | ||
| 48 | ISHARES TR | 3,474 | 226,000 | 0.15% | ||
| 49 | ISHARES | 4,569 | 223,000 | 0.15% | ||
| 50 | ISHARES | 3,385 | 218,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000487, filed 2017.08.10).
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.
