| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 569,114 | 27,522,000 | 23.18% | ||
| 2 | SELECT SECTOR SPDR TR | 316,354 | 21,809,000 | 18.37% | ||
| 3 | SELECT SECTOR SPDR TR | 862,349 | 20,050,000 | 16.88% | ||
| 4 | SELECT SECTOR SPDR TR | 198,116 | 12,327,000 | 10.38% | ||
| 5 | SELECT SECTOR SPDR TR | 220,717 | 11,413,000 | 9.61% | ||
| 6 | SELECT SECTOR SPDR TR | 112,936 | 9,193,000 | 7.74% | ||
| 7 | SELECT SECTOR SPDR TR | 76,103 | 3,696,000 | 3.11% | ||
| 8 | AT&T INC | 86,601 | 3,683,000 | 3.10% | ||
| 9 | VERIZON COMMUNICATIONS INC | 44,113 | 2,355,000 | 1.98% | ||
| 10 | RYDEX ETF TRUST | 16,403 | 1,780,000 | 1.50% | ||
| 11 | SELECT SECTOR SPDR TR | 20,180 | 1,520,000 | 1.28% | ||
| 12 | SELECT SECTOR SPDR TR | 28,575 | 1,420,000 | 1.20% | ||
| 13 | VANECK ETF TRUST | 48,362 | 1,012,000 | 0.85% | ||
| 14 | SPDR SER TR | 22,266 | 968,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-17-000001, filed 2017.02.14).
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.
