| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD CHARLOTTE FDS | 546,470 | 29,023,000 | 0.64% | ||
| 102 | ISHARES TR | 276,478 | 33,014,000 | 0.73% | ||
| 103 | SPDR SER TR | 520,041 | 40,979,000 | 0.91% | ||
| 104 | VANGUARD BD INDEX FDS | 565,094 | 45,179,000 | 1.00% | ||
| 105 | SELECT SECTOR SPDR TR | 1,139,014 | 53,784,000 | 1.19% | ||
| 106 | ISHARES TR | 449,667 | 53,789,000 | 1.19% | ||
| 107 | SELECT SECTOR SPDR TR | 1,155,146 | 56,013,000 | 1.24% | ||
| 108 | RYDEX ETF TRUST | 793,463 | 63,517,000 | 1.41% | ||
| 109 | ISHARES TR | 636,002 | 70,037,000 | 1.55% | ||
| 110 | POWERSHARES ETF TR II | 3,065,267 | 116,358,000 | 2.58% | ||
| 111 | ISHARES TR | 2,031,872 | 231,755,000 | 5.14% | ||
| 112 | ISHARES TR | 6,058,202 | 335,140,000 | 7.43% | ||
| 113 | SPDR S&P 500 ETF TR | 3,658,389 | 751,945,000 | 16.68% | ||
| 114 | ISHARES TR | 5,037,788 | 1,042,167,000 | 23.11% | ||
| 115 | POWERSHARES QQQ TRUST | 10,864,393 | 1,121,749,000 | 24.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000921, filed 2015.02.13).
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.
