| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 5,700 | 3,384,000 | 0.33% | ||
| 52 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 35,806 | 3,600,000 | 0.35% | ||
| 53 | JPMORGAN CHASE & CO | 150,000 | 4,063,000 | 0.39% | ||
| 54 | SPDR SER TR | 51,898 | 4,148,000 | 0.40% | ||
| 55 | NXP SEMICONDUCTORS N V | 52,100 | 4,224,000 | 0.41% | ||
| 56 | ISHARES TR | 36,316 | 4,505,000 | 0.43% | ||
| 57 | POWERSHARES ETF TRUST | 184,624 | 4,542,000 | 0.44% | ||
| 58 | MICROSOFT CORP | 82,500 | 4,556,000 | 0.44% | ||
| 59 | SPDR SERIES TRUST | 49,109 | 4,789,000 | 0.46% | ||
| 60 | ISHARES TR | 30,388 | 4,941,000 | 0.48% | ||
| 61 | ISHARES TR | 48,260 | 5,339,000 | 0.51% | ||
| 62 | JPMORGAN CHASE & CO | 101,900 | 6,035,000 | 0.58% | ||
| 63 | POWERSHARES ETF TRUST | 133,474 | 6,049,000 | 0.58% | ||
| 64 | ISHARES TR | 83,093 | 6,074,000 | 0.59% | ||
| 65 | ISHARES TR MSCI UTD KNGDM | 399,000 | 6,256,000 | 0.60% | ||
| 66 | ALLERGAN PLC | 23,600 | 6,326,000 | 0.61% | ||
| 67 | POWERSHARES ETF TR II | 170,842 | 6,342,000 | 0.61% | ||
| 68 | ALPHABET INC | 8,400 | 6,408,000 | 0.62% | ||
| 69 | ORACLE CORP | 163,000 | 6,668,000 | 0.64% | ||
| 70 | APPLE INC | 68,500 | 7,466,000 | 0.72% | ||
| 71 | ISHARES INC | 563,000 | 10,877,000 | 1.05% | ||
| 72 | SELECT SECTOR SPDR TR | 225,377 | 11,183,000 | 1.08% | ||
| 73 | ISHARES | 587,736 | 13,935,000 | 1.34% | ||
| 74 | Ishares - Japan | 1,290,000 | 14,719,000 | 1.42% | ||
| 75 | SELECT SECTOR SPDR TR | 376,550 | 16,873,000 | 1.63% | ||
| 76 | POWERSHARES QQQ TRUST | 174,200 | 19,023,000 | 1.83% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 217,097 | 19,836,000 | 1.91% | ||
| 78 | ISHARES TR | 700,000 | 23,975,000 | 2.31% | ||
| 79 | ISHARES TR | 221,500 | 24,548,000 | 2.37% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 518,000 | 25,133,000 | 2.42% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 1,180,500 | 42,356,000 | 4.08% | ||
| 82 | SELECT SECTOR SPDR TR | 689,000 | 42,642,000 | 4.11% | ||
| 83 | ISHARES INC | 1,278,718 | 53,220,000 | 5.13% | ||
| 84 | SELECT SECTOR SPDR TR | 1,024,012 | 54,334,000 | 5.24% | ||
| 85 | SPDR S&P 500 ETF TR | 270,500 | 55,593,000 | 5.36% | ||
| 86 | SELECT SECTOR SPDR TR | 1,158,687 | 64,272,000 | 6.20% | ||
| 87 | SELECT SECTOR SPDR TR | 1,056,270 | 83,551,000 | 8.05% | ||
| 88 | SELECT SECTOR SPDR TR | 1,243,726 | 84,300,000 | 8.13% | ||
| 89 | SELECT SECTOR SPDR TR | 4,789,900 | 107,773,000 | 10.39% | ||
| 90 | SELECT SECTOR SPDR TR | 2,500,765 | 110,934,000 | 10.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000006, filed 2016.04.29).
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.
