| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,882 | 7,700,000 | 13.78% | ||
| 2 | ISHARES TR | 52,464 | 6,116,000 | 10.94% | ||
| 3 | ISHARES TR | 21,617 | 4,550,000 | 8.14% | ||
| 4 | POWERSHARES QQQ TRUST | 40,932 | 4,402,000 | 7.88% | ||
| 5 | VANGUARD INDEX FDS | 19,335 | 3,716,000 | 6.65% | ||
| 6 | SPDR S&P 500 ETF TR | 10,275 | 2,152,000 | 3.85% | ||
| 7 | ISHARES TR | 40,398 | 1,867,000 | 3.34% | ||
| 8 | SELECT SECTOR SPDR TR | 42,634 | 1,849,000 | 3.31% | ||
| 9 | ISHARES TR | 14,359 | 1,669,000 | 2.99% | ||
| 10 | SELECT SECTOR SPDR TR | 17,192 | 1,233,000 | 2.21% | ||
| 11 | ISHARES TR | 8,150 | 1,218,000 | 2.18% | ||
| 12 | ISHARES TR | 11,605 | 1,165,000 | 2.08% | ||
| 13 | SELECT SECTOR SPDR TR | 14,911 | 1,164,000 | 2.08% | ||
| 14 | SELECT SECTOR SPDR TR | 15,628 | 1,066,000 | 1.91% | ||
| 15 | SELECT SECTOR SPDR TR | 46,347 | 1,059,000 | 1.90% | ||
| 16 | ISHARES TR | 8,523 | 996,000 | 1.78% | ||
| 17 | VANGUARD INDEX FDS | 9,442 | 905,000 | 1.62% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 4,974 | 890,000 | 1.59% | ||
| 19 | ISHARES TR | 4,547 | 769,000 | 1.38% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 6,413 | 750,000 | 1.34% | ||
| 21 | SELECT SECTOR SPDR TR | 13,452 | 742,000 | 1.33% | ||
| 22 | Powershares Exch Traded Fd Tst Ii S&p 40 | 18,363 | 719,000 | 1.29% | ||
| 23 | SELECT SECTOR SPDR TR | 12,693 | 711,000 | 1.27% | ||
| 24 | Powershares Exch Traded Fd Tst Ii S&p 60 | 19,058 | 706,000 | 1.26% | ||
| 25 | SELECT SECTOR SPDR TR | 14,618 | 677,000 | 1.21% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 2,462 | 670,000 | 1.20% | ||
| 27 | ISHARES TR | 5,000 | 642,000 | 1.15% | ||
| 28 | ISHARES TR | 4,843 | 617,000 | 1.10% | ||
| 29 | SPDR SER TR | 17,552 | 612,000 | 1.10% | ||
| 30 | ISHARES TR | 7,092 | 605,000 | 1.08% | ||
| 31 | ISHARES TR | 4,456 | 571,000 | 1.02% | ||
| 32 | PROSHARES TR | 7,516 | 384,000 | 0.69% | ||
| 33 | VANGUARD ADMIRAL FDS INC | 3,640 | 365,000 | 0.65% | ||
| 34 | ISHARES TR | 3,422 | 353,000 | 0.63% | ||
| 35 | POWERSHARES ETF TRUST | 10,737 | 335,000 | 0.60% | ||
| 36 | ISHARES TR | 5,183 | 289,000 | 0.52% | ||
| 37 | ISHARES TR | 3,293 | 245,000 | 0.44% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,905 | 215,000 | 0.38% | ||
| 39 | VANGUARD INDEX FDS | 1,910 | 205,000 | 0.37% | ||
| 40 | VANGUARD WORLD FDS | 1,460 | 191,000 | 0.34% | ||
| 41 | ISHARES TR | 1,531 | 177,000 | 0.32% | ||
| 42 | ISHARES TR | 1,020 | 172,000 | 0.31% | ||
| 43 | ISHARES TR | 947 | 105,000 | 0.19% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,195 | 101,000 | 0.18% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 1,112 | 90,000 | 0.16% | ||
| 46 | ISHARES TR | 515 | 58,000 | 0.10% | ||
| 47 | ISHARES TR | 365 | 24,000 | 0.04% | ||
| 48 | MICROSOFT CORP | 400 | 20,000 | 0.04% | ||
| 49 | ISHARES TR | 88 | 13,000 | 0.02% | ||
| 50 | POST HLDGS INC | 100 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009862, filed 2016.07.27).
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.
