| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 346,335 | 77,416,000 | 31.73% | ||
| 2 | SELECT SECTOR SPDR TR | 537,892 | 26,012,000 | 10.66% | ||
| 3 | ISHARES TR | 215,282 | 21,825,000 | 8.95% | ||
| 4 | VANGUARD INDEX FDS | 165,386 | 21,769,000 | 8.92% | ||
| 5 | VANGUARD WORLD FDS | 158,845 | 20,136,000 | 8.25% | ||
| 6 | RYDEX ETF TRUST | 203,073 | 12,999,000 | 5.33% | ||
| 7 | ISHARES TR | 339,664 | 12,638,000 | 5.18% | ||
| 8 | VANGUARD INDEX FDS | 144,123 | 11,894,000 | 4.88% | ||
| 9 | VANGUARD INDEX FDS | 100,505 | 11,590,000 | 4.75% | ||
| 10 | SELECT SECTOR SPDR TR | 420,075 | 9,766,000 | 4.00% | ||
| 11 | ISHARES TR | 69,935 | 7,336,000 | 3.01% | ||
| 12 | ISHARES TR | 125,285 | 6,425,000 | 2.63% | ||
| 13 | ISHARES TR | 67,760 | 3,722,000 | 1.53% | ||
| 14 | ISHARES TR | 3,770 | 426,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001295044-17-000002, filed 2017.02.10).
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.
