RITHOLTZ WEALTH MANAGEMENT Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$337.5B
Holdings
112
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 4,665 | $238.0M | 0.07% | |
| 102 | LMTLOCKHEED MARTIN CORP | 724 | $232.0M | 0.07% | |
| 103 | FDXFEDEX CORP | 905 | $226.0M | 0.07% | |
| 104 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,950 | $226.0M | 0.07% | |
| 105 | DWDMORGAN STANLEY | 4,298 | $226.0M | 0.07% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 1,654 | $211.0M | 0.06% | |
| 107 | CMICUMMINS INC | 1,195 | $211.0M | 0.06% | |
| 108 | FCXFREEPORT-MCMORAN INC | 11,000 | $209.0M | 0.06% | |
| 109 | SHMSPDR SER TR | 4,346 | $208.0M | 0.06% | |
| 110 | EWJISHARES INC | 3,467 | $208.0M | 0.06% | |
| 111 | —RYDEX ETF TRUST | 2,010 | $203.0M | 0.06% | |
| 112 | CIMCHIMERA INVT CORP | 10,000 | $185.0M | 0.05% |
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