| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,660,181 | 37,088,000 | 16.32% | ||
| 2 | SELECT SECTOR SPDR TR | 414,842 | 36,946,000 | 16.25% | ||
| 3 | SELECT SECTOR SPDR TR | 775,014 | 36,643,000 | 16.12% | ||
| 4 | SELECT SECTOR SPDR TR | 698,225 | 36,538,000 | 16.07% | ||
| 5 | SELECT SECTOR SPDR TR | 995,823 | 36,198,000 | 15.92% | ||
| 6 | SELECT SECTOR SPDR TR | 616,629 | 36,067,000 | 15.87% | ||
| 7 | ISHARES TR S&P 100 ETF | 22,900 | 1,896,000 | 0.83% | ||
| 8 | SPDR SERIES TRUST | 29,244 | 1,208,000 | 0.53% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 4,680 | 637,000 | 0.28% | ||
| 10 | ISHARES TR | 5,190 | 607,000 | 0.27% | ||
| 11 | ISHARES TR | 7,070 | 607,000 | 0.27% | ||
| 12 | ISHARES TR | 6,940 | 601,000 | 0.26% | ||
| 13 | ADVISORSHARES TR | 9,191 | 483,000 | 0.21% | ||
| 14 | ISHARES INC | 18,150 | 374,000 | 0.16% | ||
| 15 | ISHARES INC | 7,090 | 207,000 | 0.09% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,140 | 202,000 | 0.09% | ||
| 17 | ISHARES INC | 5,750 | 197,000 | 0.09% | ||
| 18 | ISHARES | 4,100 | 129,000 | 0.06% | ||
| 19 | ISHARES INC | 4,020 | 104,000 | 0.05% | ||
| 20 | ISHARES TR | 900 | 101,000 | 0.04% | ||
| 21 | HealthSouth Corp | 2,789 | 100,000 | 0.04% | ||
| 22 | iShares MSCI Japan ETF | 6,870 | 78,000 | 0.03% | ||
| 23 | iShares MSCI Spain Capped ETF | 1,110 | 45,000 | 0.02% | ||
| 24 | ISHARES MSCI | 1,200 | 44,000 | 0.02% | ||
| 25 | ISHARES INC | 1,590 | 42,000 | 0.02% | ||
| 26 | ISHARES INC | 2,000 | 40,000 | 0.02% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 330 | 34,000 | 0.01% | ||
| 28 | ISHARES TR | 310 | 34,000 | 0.01% | ||
| 29 | ISHARES TR | 400 | 34,000 | 0.01% | ||
| 30 | iShares MSCI Italy Capped ETF | 1,740 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006348, filed 2014.05.15).
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.
