| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 574,852 | 27,466,000 | 23.50% | ||
| 2 | SELECT SECTOR SPDR TR | 319,529 | 23,041,000 | 19.71% | ||
| 3 | SELECT SECTOR SPDR TR | 733,117 | 14,149,000 | 12.10% | ||
| 4 | SELECT SECTOR SPDR TR | 222,945 | 11,863,000 | 10.15% | ||
| 5 | SELECT SECTOR SPDR TR | 200,114 | 11,683,000 | 9.99% | ||
| 6 | SELECT SECTOR SPDR TR | 114,072 | 9,130,000 | 7.81% | ||
| 7 | SELECT SECTOR SPDR TR | 76,870 | 3,766,000 | 3.22% | ||
| 8 | AT&T INC | 87,474 | 3,552,000 | 3.04% | ||
| 9 | SELECT SECTOR SPDR TR | 102,010 | 3,343,000 | 2.86% | ||
| 10 | VERIZON COMMUNICATIONS INC | 44,558 | 2,316,000 | 1.98% | ||
| 11 | RYDEX ETF TRUST | 16,576 | 1,749,000 | 1.50% | ||
| 12 | SELECT SECTOR SPDR TR | 20,384 | 1,439,000 | 1.23% | ||
| 13 | SELECT SECTOR SPDR TR | 28,863 | 1,378,000 | 1.18% | ||
| 14 | VANECK ETF TRUST | 48,250 | 1,275,000 | 1.09% | ||
| 15 | SPDR SER TR | 22,491 | 751,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-16-000008, filed 2016.11.14).
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.
