Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 202,068 | $17.45M | 3.7% | $86.45 | — | ETP | 464287457 |
| — | ENERGY SELECT SECTOR SPDR | 450,000 | $17.05M | 3.6% | — | — | Call | 81369Y906 |
| KSS | KOHLS CORP | 301,813 | $12.28M | 2.6% | $19.27 | +50.9% | Common Stock | 500255104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 190,809 | $11.96M | 2.5% | $62.70 | — | ETP | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 349,652 | $11.02M | 2.3% | $16.13 | +59.5% | Common Stock | 552953101 |
| — | JPMORGAN BETABUILDERS JAPAN | 359,080 | $10.05M | 2.1% | $22.93 | — | ETP | 46641Q712 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 335,148 | $9.88M | 2.1% | $29.48 | — | ETP | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,419 | $9.806M | 2.1% | $77.28 | — | ETP | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 85,030 | $9.646M | 2.0% | $100.07 | — | ETP | 81369Y209 |
| XLC | COMM SERV SELECT SECTOR SPDR | 142,284 | $9.601M | 2.0% | $54.04 | — | ETP | 81369Y852 |
| REM | ISHARES MORTGAGE REAL ESTATE | 300,929 | $9.588M | 2.0% | $29.62 | — | ETP | 46435G342 |
| XLB | MATERIALS SELECT SECTOR SPDR | 131,570 | $9.524M | 2.0% | $56.35 | — | ETP | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 59,187 | $9.516M | 2.0% | $127.71 | — | ETP | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 140,108 | $9.45M | 2.0% | $58.64 | — | ETP | 81369Y308 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 258,124 | $9.437M | 2.0% | $36.56 | — | ETP | 81369Y860 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 106,002 | $9.386M | 2.0% | $76.98 | — | ETP | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 246,295 | $9.335M | 2.0% | $37.90 | — | ETP | 81369Y506 |
| IVZ | INVESCO LTD | 528,961 | $9.22M | 1.9% | $7.13 | +74.6% | Common Stock | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 168,763 | $8.776M | 1.8% | $32.56 | +38.1% | Common Stock | 011659109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 166,038 | $8.237M | 1.7% | $29.62 | +28.2% | Common Stock | 74251V102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 214,839 | $8.134M | 1.7% | $24.46 | +27.7% | Common Stock | 026874784 |
| UNM | UNUM GROUP | 334,368 | $7.67M | 1.6% | $15.88 | +30.2% | Common Stock | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 531,349 | $6.296M | 1.3% | $8.23 | +9.2% | Common Stock | 42824C109 |
| CWB | SPDR BBG BARC CONVERTIBLE | 73,105 | $6.052M | 1.3% | $60.98 | — | ETP | 78464A359 |
| BKLN | INVESCO SENIOR LOAN ETF | 257,631 | $5.74M | 1.2% | $21.74 | — | ETP | 46138G508 |
| VLO | VALERO ENERGY CORP | 96,663 | $5.468M | 1.2% | $47.59 | -14.8% | Common Stock | 91913Y100 |
| CVS | CVS HEALTH CORP | 78,214 | $5.342M | 1.1% | $52.63 | +4.9% | Common Stock | 126650100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 44,681 | $4.089M | 0.9% | $91.52 | — | ETP | 921946406 |
| DWX | SPDR S&P INTER DVD ETF | 111,381 | $4.072M | 0.9% | $36.56 | — | ETP | 78463X772 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 87,465 | $4.054M | 0.9% | $43.88 | — | ETP | 464286285 |
| EMB | ISHARES JP MORGAN USD EMERGI | 34,744 | $4.027M | 0.8% | $110.48 | — | ETP | 464288281 |
| MS | MORGAN STANLEY | 58,750 | $4.026M | 0.8% | $48.82 | 0.0% | Common Stock | 617446448 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 196,025 | $4.017M | 0.8% | $20.49 | — | ETP | 46137V399 |
| DVA | DAVITA INC | 32,965 | $3.87M | 0.8% | $101.86 | 0.0% | Common Stock | 23918K108 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 75,974 | $3.855M | 0.8% | $47.14 | — | ETP | 464286178 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 35,189 | $3.833M | 0.8% | $103.64 | — | ETP | 78468R622 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 83,974 | $3.816M | 0.8% | $44.09 | — | ETP | 46434V407 |
| CI | CIGNA CORP | 17,300 | $3.602M | 0.8% | $179.43 | 0.0% | Common Stock | 125523100 |
| ALL | ALLSTATE CORP | 32,080 | $3.527M | 0.7% | $86.64 | 0.0% | Common Stock | 020002101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 81,973 | $3.389M | 0.7% | $32.71 | — | ETP | 464286814 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 74,780 | $3.341M | 0.7% | $38.96 | — | ETP | 464286749 |
| EWU | ISHARES MSCI UNITED KINGDOM | 113,839 | $3.334M | 0.7% | $29.29 | — | ETP | 46435G334 |
| EWI | ISHARES MSCI ITALY ETF | 112,269 | $3.305M | 0.7% | $29.44 | — | ETP | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 104,014 | $3.305M | 0.7% | $27.32 | — | ETP | 464286806 |
| EWD | ISHARES MSCI SWEDEN ETF | 82,341 | $3.277M | 0.7% | $31.07 | — | ETP | 464286756 |
| UNH | UNITEDHEALTH GROUP INC | 9,341 | $3.276M | 0.7% | $308.19 | 0.0% | Common Stock | 91324P102 |
| EWQ | ISHARES MSCI FRANCE ETF | 98,347 | $3.271M | 0.7% | $31.12 | — | ETP | 464286707 |
| EWP | ISHARES MSCI SPAIN ETF | 120,649 | $3.262M | 0.7% | $27.04 | — | ETP | 464286764 |
| TGT | TARGET CORP | 18,400 | $3.248M | 0.7% | $144.87 | 0.0% | Common Stock | 87612E106 |
| TUR | ISHARES MSCI TURKEY ETF | 119,850 | $3.176M | 0.7% | $26.50 | — | ETP | 464286715 |
| PGR | PROGRESSIVE CORP | 31,048 | $3.07M | 0.6% | $80.60 | 0.0% | Common Stock | 743315103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35,168 | $3.026M | 0.6% | $57.13 | — | ETP | 464286772 |
| ECH | ISHARES MSCI CHILE ETF | 99,646 | $3.01M | 0.6% | $30.21 | — | ETP | 464286640 |
| LEN | LENNAR CORP-A | 39,482 | $3.01M | 0.6% | $69.65 | 0.0% | Common Stock | 526057104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 80,373 | $2.979M | 0.6% | $37.06 | — | ETP | 464286400 |
| PHM | PULTEGROUP INC | 68,463 | $2.952M | 0.6% | $42.08 | 0.0% | Common Stock | 745867101 |
| GREK | GLOBAL X MSCI GREECE ETF | 115,702 | $2.946M | 0.6% | $25.46 | — | ETP | 37954Y319 |
| INDA | ISHARES MSCI INDIA ETF | 73,165 | $2.943M | 0.6% | $33.86 | — | ETP | 46429B598 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 53,908 | $2.928M | 0.6% | $54.31 | — | ETP | 922042676 |
| HUM | HUMANA INC | 7,134 | $2.927M | 0.6% | $396.56 | 0.0% | Common Stock | 444859102 |
| EWT | ISHARES MSCI TAIWAN ETF | 54,951 | $2.917M | 0.6% | $40.23 | — | ETP | 46434G772 |
| CNC | CENTENE CORP | 48,470 | $2.91M | 0.6% | $63.53 | 0.0% | Common Stock | 15135B101 |
| EPOL | ISHARES MSCI POLAND ETF | 152,811 | $2.906M | 0.6% | $19.02 | — | ETP | 46429B606 |
| CAG | CONAGRA BRANDS INC | 80,101 | $2.904M | 0.6% | $28.88 | 0.0% | Common Stock | 205887102 |
| PFF | ISHARES PREFERRED & INCOME S | 75,295 | $2.9M | 0.6% | $36.62 | — | ETP | 464288687 |
| EIDO | ISHARES MSCI INDONESIA ETF | 123,486 | $2.892M | 0.6% | $23.42 | — | ETP | 46429B309 |
| EBAY | EBAY INC | 57,540 | $2.891M | 0.6% | $46.69 | 0.0% | Common Stock | 278642103 |
| MAS | MASCO CORP | 52,376 | $2.877M | 0.6% | $50.31 | 0.0% | Common Stock | 574599106 |
| DHI | DR HORTON INC | 41,665 | $2.872M | 0.6% | $69.25 | 0.0% | Common Stock | 23331A109 |
| EWW | ISHARES MSCI MEXICO ETF | 66,496 | $2.859M | 0.6% | $43.00 | — | ETP | 464286822 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,660 | $2.859M | 0.6% | $84.94 | — | ETP | 922908553 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 64,905 | $2.845M | 0.6% | $43.83 | — | ETP | 464286780 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 86,837 | $2.84M | 0.6% | $32.70 | — | ETP | 46429B408 |
| NEM | NEWMONT CORP | 47,139 | $2.823M | 0.6% | $52.35 | 0.0% | Common Stock | 651639106 |
| KR | KROGER CO | 88,105 | $2.798M | 0.6% | $29.06 | 0.0% | Common Stock | 501044101 |
| EPU | ISHARES MSCI PERU ETF | 80,064 | $2.777M | 0.6% | $34.68 | — | ETP | 464289842 |
| EWM | ISHARES MSCI MALAYSIA ETF | 96,175 | $2.77M | 0.6% | $27.29 | — | ETP | 46434G814 |
| WHR | WHIRLPOOL CORP | 15,265 | $2.755M | 0.6% | $140.37 | +36.5% | Common Stock | 963320106 |
| THD | ISHARES MSCI THAILAND ETF | 35,657 | $2.748M | 0.6% | $77.07 | — | ETP | 464286624 |
| DGX | QUEST DIAGNOSTICS INC | 22,992 | $2.74M | 0.6% | $110.49 | 0.0% | Common Stock | 74834L100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 57,604 | $2.675M | 0.6% | $40.19 | — | ETP | 464287184 |
| — | ISHARES INTERNATIONAL PREFER | 166,492 | $2.594M | 0.5% | $14.12 | — | ETP | 46429B135 |
| BBY | BEST BUY CO INC | 25,305 | $2.525M | 0.5% | $89.94 | 0.0% | Common Stock | 086516101 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,733 | $1.851M | 0.4% | $60.23 | — | ETP | 922042874 |
| MNST | MONSTER BEVERAGE CORP | 18,230 | $1.686M | 0.4% | $42.01 | 0.0% | Common Stock | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 13,860 | $1.642M | 0.3% | $106.93 | 0.0% | Common Stock | 00846U101 |
| KRE | SPDR S&P REGIONAL BANKING | 31,495 | $1.636M | 0.3% | $35.68 | — | ETP | 78464A698 |
| — | SPDR S&P REGIONAL BANKING | 31,200 | $1.621M | 0.3% | — | — | Call | 78464A908 |
| IDXX | IDEXX LABORATORIES INC | 3,201 | $1.6M | 0.3% | $447.44 | 0.0% | Common Stock | 45168D104 |
| AMZN | AMAZON.COM INC | 491 | $1.599M | 0.3% | $120.78 | +32.1% | Common Stock | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 3,636 | $1.587M | 0.3% | $412.56 | 0.0% | Common Stock | 902252105 |
| RVTY | PERKINELMER INC | 10,974 | $1.575M | 0.3% | $131.57 | 0.0% | Common Stock | 714046109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 78,375 | $1.554M | 0.3% | $19.83 | — | ETP | 464286202 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,341 | $1.549M | 0.3% | $507.25 | +25.5% | Common Stock | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 3,869 | $1.458M | 0.3% | $281.07 | +23.6% | Common Stock | 22160K105 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,137 | $1.455M | 0.3% | $277.09 | 0.0% | Common Stock | 955306105 |
| BIO | BIO-RAD LABORATORIES-A | 2,489 | $1.451M | 0.3% | $569.50 | 0.0% | Common Stock | 090572207 |
| ROL | ROLLINS INC | 35,939 | $1.404M | 0.3% | $36.34 | 0.0% | Common Stock | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,999 | $1.397M | 0.3% | $462.59 | 0.0% | Common Stock | 883556102 |
| DG | DOLLAR GENERAL CORP | 6,515 | $1.37M | 0.3% | $167.17 | +18.5% | Common Stock | 256677105 |
| DHR | DANAHER CORP | 6,146 | $1.365M | 0.3% | $196.00 | 0.0% | Common Stock | 235851102 |
| WMT | WALMART INC | 8,939 | $1.289M | 0.3% | $38.07 | +18.9% | Common Stock | 931142103 |
| LLY | ELI LILLY & CO | 7,511 | $1.268M | 0.3% | $115.40 | +22.5% | Common Stock | 532457108 |
| CLX | CLOROX COMPANY | 6,113 | $1.234M | 0.3% | $168.73 | +4.5% | Common Stock | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,129 | $1.168M | 0.2% | $100.53 | +4.1% | Common Stock | 00971T101 |
| CPB | CAMPBELL SOUP CO | 23,199 | $1.122M | 0.2% | $41.23 | -1.3% | Common Stock | 134429109 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 18,560 | $1.09M | 0.2% | $54.61 | — | ETP | 78464A490 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,096 | $1.061M | 0.2% | $59.46 | — | ETP | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,991 | $1.054M | 0.2% | $111.89 | — | ETP | 464288414 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 19,079 | $1.053M | 0.2% | $54.76 | — | ETP | 464288646 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 34,289 | $1.049M | 0.2% | $30.49 | — | ETP | 78468R200 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,597 | $1.049M | 0.2% | $134.78 | — | ETP | 464287242 |
| — | CITRIX SYSTEMS INC | 7,721 | $1.005M | 0.2% | $147.96 | — | Common Stock | 177376100 |
| — | VANECK RUSSIA ETF | 26,182 | $632K | 0.1% | $24.14 | — | ETP | 92189F403 |