| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,033,750 | 626,924,000 | 18.45% | ||
| 2 | POWERSHARES QQQ TRUST | 3,797,520 | 414,689,000 | 12.20% | ||
| 3 | SPDR SERIES TRUST | 8,734,388 | 267,534,000 | 7.87% | ||
| 4 | ISHARES TR | 4,502,704 | 239,274,000 | 7.04% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,203,527 | 212,591,000 | 6.26% | ||
| 6 | VANGUARD INDEX FDS | 1,980,647 | 207,611,000 | 6.11% | ||
| 7 | ISHARES TR | 1,844,803 | 204,450,000 | 6.02% | ||
| 8 | VANGUARD BD INDEX FDS | 1,934,449 | 160,182,000 | 4.71% | ||
| 9 | ISHARES TR | 1,265,203 | 142,424,000 | 4.19% | ||
| 10 | POWERSHARES ETF TR II | 3,680,384 | 89,617,000 | 2.64% | ||
| 11 | SSGA ACTIVE ETF TR | 1,798,467 | 88,808,000 | 2.61% | ||
| 12 | VANGUARD BD INDEX FDS | 817,043 | 65,878,000 | 1.94% | ||
| 13 | SPDR S&P 500 ETF TR | 262,078 | 53,862,000 | 1.58% | ||
| 14 | VANGUARD INDEX FDS | 422,305 | 44,954,000 | 1.32% | ||
| 15 | RYDEX ETF TRUST | 527,821 | 41,450,000 | 1.22% | ||
| 16 | ISHARES TR | 342,187 | 40,659,000 | 1.20% | ||
| 17 | ISHARES INC | 804,405 | 33,479,000 | 0.99% | ||
| 18 | ISHARES TR | 262,734 | 33,091,000 | 0.97% | ||
| 19 | SELECT SECTOR SPDR TR | 608,865 | 30,212,000 | 0.89% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 273,669 | 30,197,000 | 0.89% | ||
| 21 | ISHARES TR | 271,533 | 30,040,000 | 0.88% | ||
| 22 | SELECT SECTOR SPDR TR | 563,672 | 29,908,000 | 0.88% | ||
| 23 | VANGUARD BD INDEX FDS | 244,593 | 22,757,000 | 0.67% | ||
| 24 | VANGUARD CHARLOTTE FDS | 367,420 | 20,039,000 | 0.59% | ||
| 25 | PIMCO ETF TR | 154,396 | 15,560,000 | 0.46% | ||
| 26 | ISHARES TR | 179,245 | 15,241,000 | 0.45% | ||
| 27 | VANGUARD BD INDEX FDS | 175,991 | 15,183,000 | 0.45% | ||
| 28 | SPDR SER TR | 585,879 | 15,127,000 | 0.45% | ||
| 29 | POWERSHARES ETF TRUST | 799,166 | 15,024,000 | 0.44% | ||
| 30 | SPDR GOLD TR | 126,733 | 14,909,000 | 0.44% | ||
| 31 | ISHARES TR | 90,355 | 9,525,000 | 0.28% | ||
| 32 | SPDR INDEX SHS FDS | 175,927 | 8,666,000 | 0.26% | ||
| 33 | ISHARES TR | 72,361 | 7,922,000 | 0.23% | ||
| 34 | Vaneck Vectors Gold | 294,414 | 5,879,000 | 0.17% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 88,005 | 5,835,000 | 0.17% | ||
| 36 | ISHARES TR | 84,420 | 4,296,000 | 0.13% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,694 | 3,586,000 | 0.11% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 18,234 | 2,762,000 | 0.08% | ||
| 39 | MCDONALDS CORP | 21,656 | 2,722,000 | 0.08% | ||
| 40 | SOUTHERN CO | 52,505 | 2,716,000 | 0.08% | ||
| 41 | GENUINE PARTS CO | 27,258 | 2,708,000 | 0.08% | ||
| 42 | GENERAL ELECTRIC CO | 85,060 | 2,704,000 | 0.08% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 30,114 | 2,702,000 | 0.08% | ||
| 44 | CHEVRON CORP NEW | 28,298 | 2,700,000 | 0.08% | ||
| 45 | ILLINOIS TOOL WKS INC | 26,343 | 2,699,000 | 0.08% | ||
| 46 | EATON VANCE CORP | 80,424 | 2,696,000 | 0.08% | ||
| 47 | UNITED TECHNOLOGIES CORP | 26,887 | 2,691,000 | 0.08% | ||
| 48 | WASTE MGMT INC DEL | 45,542 | 2,687,000 | 0.08% | ||
| 49 | JOHNSON & JOHNSON | 24,819 | 2,685,000 | 0.08% | ||
| 50 | LOCKHEED MARTIN CORP | 12,112 | 2,683,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012746, filed 2016.05.03).
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.
