| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 1,615,713 | 39,730,000 | 30.78% | ||
| 2 | SPDR SER TR | 670,991 | 32,778,000 | 25.39% | ||
| 3 | ISHARES TR | 218,760 | 24,665,000 | 19.11% | ||
| 4 | ISHARES TR | 246,195 | 12,494,000 | 9.68% | ||
| 5 | ISHARES TR | 95,777 | 10,767,000 | 8.34% | ||
| 6 | SPDR SER TR | 92,471 | 4,631,000 | 3.59% | ||
| 7 | ISHARES TR NEW YORK MUN ETF | 10,068 | 1,148,000 | 0.89% | ||
| 8 | ISHARES TR | 6,001 | 724,000 | 0.56% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,051 | 677,000 | 0.52% | ||
| 10 | ISHARES TR | 3,609 | 382,000 | 0.30% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,072 | 342,000 | 0.26% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 10,666 | 335,000 | 0.26% | ||
| 13 | ISHARES TR | 2,151 | 272,000 | 0.21% | ||
| 14 | ISHARES TR | 114 | 14,000 | 0.01% | ||
| 15 | ISHARES TR | 124 | 14,000 | 0.01% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 1,065 | 14,000 | 0.01% | ||
| 17 | ISHARES U.S. UTILITIES ETF | 106 | 13,000 | 0.01% | ||
| 18 | ISHARES TR | 90 | 13,000 | 0.01% | ||
| 19 | NUVEEN MUN VALUE FD INC | 1,234 | 13,000 | 0.01% | ||
| 20 | ISHARES TR | 89 | 13,000 | 0.01% | ||
| 21 | ISHARES SILVER TR | 638 | 12,000 | 0.01% | ||
| 22 | ISHARES TR | 93 | 12,000 | 0.01% | ||
| 23 | ISHARES 10-20 YEAR TREASURY BOND ETF | 64 | 9,000 | 0.01% | ||
| 24 | POWERSHS DB MULTI SECT COMM | 179 | 5,000 | 0.00% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 64 | 5,000 | 0.00% | ||
| 26 | POWERSHS DB MULTI SECT COMM | 87 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000879, filed 2016.10.31).
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.
