| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,005 | 6,947,000 | 7.32% | ||
| 2 | PROSHARES TR | 53,442 | 4,607,000 | 4.86% | ||
| 3 | PROSHARES ULTRA FNCLS NEW ETF | 49,809 | 4,598,000 | 4.85% | ||
| 4 | AMAZON COM INC | 5,988 | 4,486,000 | 4.73% | ||
| 5 | UNITED STATES STL CORP NEW | 114,432 | 3,780,000 | 3.98% | ||
| 6 | KEYCORP | 157,929 | 2,885,000 | 3.04% | ||
| 7 | JETBLUE AIRWAYS CORP | 117,047 | 2,621,000 | 2.76% | ||
| 8 | FACEBOOK INC | 20,240 | 2,334,000 | 2.46% | ||
| 9 | AECOM | 57,724 | 2,097,000 | 2.21% | ||
| 10 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 77,250 | 2,008,000 | 2.12% | ||
| 11 | NETFLIX INC | 16,010 | 1,984,000 | 2.09% | ||
| 12 | MGM RESORTS INTERNATIONAL | 68,138 | 1,964,000 | 2.07% | ||
| 13 | CHURCH & DWIGHT | 40,193 | 1,776,000 | 1.87% | ||
| 14 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 66,039 | 1,681,000 | 1.77% | ||
| 15 | HAWAIIAN HOLDINGS INC COM | 29,450 | 1,678,000 | 1.77% | ||
| 16 | AT&T INC | 39,081 | 1,663,000 | 1.75% | ||
| 17 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 65,076 | 1,651,000 | 1.74% | ||
| 18 | CLOROX CO DEL | 12,638 | 1,518,000 | 1.60% | ||
| 19 | CBS CORP NEW | 23,580 | 1,501,000 | 1.58% | ||
| 20 | VISA INC | 16,972 | 1,326,000 | 1.40% | ||
| 21 | COSTCO WHSL CORP NEW | 6,525 | 1,044,000 | 1.10% | ||
| 22 | BOEING CO | 6,683 | 1,040,000 | 1.10% | ||
| 23 | MALVERN BANCORP INC COM | 47,202 | 997,000 | 1.05% | ||
| 24 | MCDONALDS CORP | 8,010 | 975,000 | 1.03% | ||
| 25 | HOME DEPOT INC | 7,182 | 962,000 | 1.01% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 12,913 | 948,000 | 1.00% | ||
| 27 | PROSHARES TRUST DJ BRKFLD GLB ETF | 23,150 | 910,000 | 0.96% | ||
| 28 | MICROSOFT CORP | 14,191 | 881,000 | 0.93% | ||
| 29 | HONEYWELL INTL INC | 7,541 | 873,000 | 0.92% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,250 | 871,000 | 0.92% | ||
| 31 | EXXON MOBIL CORP | 9,504 | 857,000 | 0.90% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | 834,000 | 0.88% | ||
| 33 | TJX COS INC NEW | 10,534 | 790,000 | 0.83% | ||
| 34 | PROSHARES PSHS ULT BASMATL ETF | 14,150 | 695,000 | 0.73% | ||
| 35 | PROSHARES PSHS ULT SCAP600 ETF | 7,500 | 609,000 | 0.64% | ||
| 36 | ALPHABET INC | 728 | 578,000 | 0.61% | ||
| 37 | COCA COLA CO | 13,770 | 569,000 | 0.60% | ||
| 38 | PROCTER AND GAMBLE CO | 6,715 | 564,000 | 0.59% | ||
| 39 | EMCOR GROUP INC | 7,700 | 545,000 | 0.57% | ||
| 40 | CINEMARK HOLDINGS INC | 13,404 | 514,000 | 0.54% | ||
| 41 | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | 19,550 | 509,000 | 0.54% | ||
| 42 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 20,000 | 502,000 | 0.53% | ||
| 43 | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | 20,000 | 481,000 | 0.51% | ||
| 44 | SPRINT CORP | 53,500 | 449,000 | 0.47% | ||
| 45 | JOHNSON & JOHNSON | 3,703 | 428,000 | 0.45% | ||
| 46 | BANK AMER CORP | 19,054 | 420,000 | 0.44% | ||
| 47 | CHEVRON CORP NEW | 3,483 | 411,000 | 0.43% | ||
| 48 | PIMCO HIGH INCOME FD | 44,322 | 406,000 | 0.43% | ||
| 49 | PROSHARES TR | 10,000 | 400,000 | 0.42% | ||
| 50 | JPMORGAN CHASE & CO | 4,606 | 398,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001756283-18-000007, filed 2018.12.05).
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.
