| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,470,290 | 36,463,000 | 6.17% | ||
| 2 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 587,231 | 29,549,000 | 5.00% | ||
| 3 | PIMCO ETF TR | 291,011 | 29,509,000 | 5.00% | ||
| 4 | VANGUARD BD INDEX FDS | 326,383 | 26,835,000 | 4.54% | ||
| 5 | ISHARES TR | 245,233 | 26,828,000 | 4.54% | ||
| 6 | VANGUARD INDEX FDS | 249,147 | 25,356,000 | 4.29% | ||
| 7 | WISDOMTREE TR | 491,490 | 24,260,000 | 4.11% | ||
| 8 | VANGUARD WORLD FD | 249,903 | 24,188,000 | 4.10% | ||
| 9 | SPDR SER TR | 597,089 | 24,075,000 | 4.08% | ||
| 10 | GLOBAL X FDS | 823,977 | 21,794,000 | 3.69% | ||
| 11 | AMERICAN TOWER CORP NEW | 193,752 | 17,434,000 | 2.95% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,971 | 13,462,000 | 2.28% | ||
| 13 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 535,574 | 13,127,000 | 2.22% | ||
| 14 | POWERSHARES ETF TR II | 352,614 | 12,906,000 | 2.19% | ||
| 15 | POWERSHARES GLOBAL ETF FD | 566,003 | 12,107,000 | 2.05% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 280,325 | 11,432,000 | 1.94% | ||
| 17 | WISDOMTREE TR | 179,389 | 10,482,000 | 1.78% | ||
| 18 | ISHARES TR | 89,950 | 10,211,000 | 1.73% | ||
| 19 | VANGUARD INDEX FDS | 120,706 | 9,771,000 | 1.65% | ||
| 20 | PROSHARES TR II | 537,233 | 9,160,000 | 1.55% | ||
| 21 | ISHARES TR | 133,150 | 9,104,000 | 1.54% | ||
| 22 | POWERSHARES ETF TR II | 192,443 | 9,026,000 | 1.53% | ||
| 23 | ISHARES TR | 88,919 | 8,615,000 | 1.46% | ||
| 24 | SELECT SECTOR SPDR TR | 337,616 | 7,677,000 | 1.30% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 56,935 | 6,704,000 | 1.14% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 60,836 | 6,699,000 | 1.13% | ||
| 27 | SPDR SERIES TRUST | 160,133 | 6,682,000 | 1.13% | ||
| 28 | VANGUARD INDEX FDS | 89,200 | 6,676,000 | 1.13% | ||
| 29 | ISHARES TR | 33,413 | 6,582,000 | 1.11% | ||
| 30 | DIREXION SHS ETF TR | 131,379 | 6,342,000 | 1.07% | ||
| 31 | iShares MSCI Spain Capped ETF | 123,081 | 5,270,000 | 0.89% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 208,913 | 5,267,000 | 0.89% | ||
| 33 | SPDR SERIES TRUST | 157,921 | 5,172,000 | 0.88% | ||
| 34 | PROSHARES ULTRASHORT YEN | 77,477 | 5,028,000 | 0.85% | ||
| 35 | ISHARES TR | 170,223 | 4,996,000 | 0.85% | ||
| 36 | WISDOMTREE TR | 82,682 | 4,996,000 | 0.85% | ||
| 37 | ISHARES INC | 138,408 | 4,992,000 | 0.85% | ||
| 38 | SELECT SECTOR SPDR TR | 45,956 | 4,600,000 | 0.78% | ||
| 39 | SELECT SECTOR SPDR TR | 84,149 | 4,549,000 | 0.77% | ||
| 40 | SELECT SECTOR SPDR TR | 72,358 | 4,402,000 | 0.75% | ||
| 41 | MARKET VECTORS ETF TR | 133,070 | 4,387,000 | 0.74% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 92,817 | 3,953,000 | 0.67% | ||
| 43 | VANGUARD WORLD FDS | 41,549 | 3,655,000 | 0.62% | ||
| 44 | ISHARES TR | 28,255 | 3,370,000 | 0.57% | ||
| 45 | SIBANYE STILLWATER | 232,036 | 2,559,000 | 0.43% | ||
| 46 | ISHARES TR | 22,882 | 2,468,000 | 0.42% | ||
| 47 | SELECT SECTOR SPDR TR | 36,632 | 2,445,000 | 0.41% | ||
| 48 | SPDR SERIES TRUST | 24,951 | 2,208,000 | 0.37% | ||
| 49 | ISHARES TR | 25,506 | 2,194,000 | 0.37% | ||
| 50 | ISHARES TR | 9,746 | 1,584,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-14-000022, filed 2014.08.14).
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.
