| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,999,464 | 134,944,000 | 5.64% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,155,055 | 96,944,000 | 4.05% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,757,225 | 85,629,000 | 3.58% | ||
| 4 | POWERSHARES ETF TR II | 1,996,502 | 61,153,000 | 2.55% | ||
| 5 | SELECT SECTOR SPDR TR | 1,213,004 | 57,958,000 | 2.42% | ||
| 6 | SSGA ACTIVE ETF TR | 1,151,636 | 57,800,000 | 2.41% | ||
| 7 | PIMCO ETF TR | 473,399 | 51,104,000 | 2.13% | ||
| 8 | ISHARES TR S&P 100 ETF | 513,488 | 49,259,000 | 2.06% | ||
| 9 | DBX ETF TR | 1,818,741 | 47,979,000 | 2.00% | ||
| 10 | J P MORGAN EXCHANGE TRADED F | 911,355 | 47,682,000 | 1.99% | ||
| 11 | ISHARES TR | 398,389 | 46,408,000 | 1.94% | ||
| 12 | ISHARES TR | 430,762 | 45,557,000 | 1.90% | ||
| 13 | SELECT SECTOR SPDR TR | 2,171,066 | 41,902,000 | 1.75% | ||
| 14 | ISHARES TR | 882,603 | 40,741,000 | 1.70% | ||
| 15 | ISHARES TR | 590,388 | 39,934,000 | 1.67% | ||
| 16 | POWERSHARES ETF TRUST II | 1,683,190 | 39,067,000 | 1.63% | ||
| 17 | SPDR INDEX SHS FDS | 1,375,000 | 38,060,000 | 1.59% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 832,726 | 37,830,000 | 1.58% | ||
| 19 | RYDEX ETF TRUST | 709,426 | 37,507,000 | 1.57% | ||
| 20 | VANGUARD WORLD FD | 292,506 | 35,209,000 | 1.47% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 1,169,968 | 34,303,000 | 1.43% | ||
| 22 | POWERSHARES DB CMDTY IDX TRA | 2,281,043 | 34,238,000 | 1.43% | ||
| 23 | POWERSHARES ETF TR II | 1,796,293 | 33,896,000 | 1.42% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 876,259 | 32,974,000 | 1.38% | ||
| 25 | ISHARES TR | 301,890 | 31,886,000 | 1.33% | ||
| 26 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 564,100 | 29,722,000 | 1.24% | ||
| 27 | PIMCO ETF TR | 284,844 | 28,886,000 | 1.21% | ||
| 28 | VANGUARD INDEX FDS | 255,084 | 28,398,000 | 1.19% | ||
| 29 | ISHARES INC | 604,630 | 27,577,000 | 1.15% | ||
| 30 | SPDR INDEX SHS FDS | 310,000 | 25,550,000 | 1.07% | ||
| 31 | ISHARES TR | 549,963 | 24,985,000 | 1.04% | ||
| 32 | ISHARES TR | 759,526 | 24,966,000 | 1.04% | ||
| 33 | PIMCO ETF TR | 248,928 | 24,768,000 | 1.03% | ||
| 34 | VANGUARD BD INDEX FDS | 285,550 | 23,081,000 | 0.96% | ||
| 35 | VANGUARD BD INDEX FDS | 267,300 | 22,491,000 | 0.94% | ||
| 36 | ISHARES TR | 329,922 | 21,537,000 | 0.90% | ||
| 37 | ISHARES | 377,600 | 20,413,000 | 0.85% | ||
| 38 | ISHARES TR | 187,688 | 18,908,000 | 0.79% | ||
| 39 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 571,755 | 18,656,000 | 0.78% | ||
| 40 | ISHARES TR | 177,321 | 18,472,000 | 0.77% | ||
| 41 | RYDEX ETF TRUST | 219,823 | 18,375,000 | 0.77% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 299,000 | 18,113,000 | 0.76% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 193,906 | 16,920,000 | 0.71% | ||
| 44 | ISHARES TR | 959,820 | 16,470,000 | 0.69% | ||
| 45 | ISHARES TR | 137,445 | 16,110,000 | 0.67% | ||
| 46 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 378,382 | 15,919,000 | 0.66% | ||
| 47 | ISHARES TR | 386,472 | 15,219,000 | 0.64% | ||
| 48 | FIDELITY | 289,883 | 14,805,000 | 0.62% | ||
| 49 | WISDOMTREE TR | 334,936 | 14,372,000 | 0.60% | ||
| 50 | GOLDMAN SACHS ETF TR | 489,000 | 13,951,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012022, 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.
