| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 33,632,946 | 888,919,000 | 32.46% | ||
| 2 | VANECK ETF TRUST | 8,962,191 | 396,935,000 | 14.50% | ||
| 3 | SELECT SECTOR SPDR TR | 3,014,481 | 212,853,000 | 7.77% | ||
| 4 | SPDR S&P 500 ETF TR | 421,317 | 91,131,000 | 3.33% | ||
| 5 | ISHARES TR | 1,988,728 | 75,592,000 | 2.76% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 801,036 | 69,898,000 | 2.55% | ||
| 7 | SPDR SERIES TRUST | 1,895,584 | 69,606,000 | 2.54% | ||
| 8 | ISHARES TR | 1,406,488 | 52,673,000 | 1.92% | ||
| 9 | SELECT SECTOR SPDR TR | 671,160 | 48,397,000 | 1.77% | ||
| 10 | PIMCO ETF TR | 468,166 | 46,583,000 | 1.70% | ||
| 11 | ISHARES TR | 197,887 | 24,580,000 | 0.90% | ||
| 12 | VANECK VECTORS ETF TR | 1,293,107 | 24,259,000 | 0.89% | ||
| 13 | DIREXION SHS ETF TR | 930,500 | 17,977,000 | 0.66% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 121,857 | 17,605,000 | 0.64% | ||
| 15 | VANGUARD INDEX FDS | 191,604 | 16,620,000 | 0.61% | ||
| 16 | JPMORGAN CHASE & CO | 234,570 | 15,620,000 | 0.57% | ||
| 17 | BANK AMER CORP | 935,690 | 14,644,000 | 0.53% | ||
| 18 | ISHARES TR | 97,451 | 13,400,000 | 0.49% | ||
| 19 | WELLS FARGO & CO NEW | 294,403 | 13,036,000 | 0.48% | ||
| 20 | VISA INC | 130,455 | 10,789,000 | 0.39% | ||
| 21 | ISHARES | 316,551 | 10,677,000 | 0.39% | ||
| 22 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 445,577 | 9,237,000 | 0.34% | ||
| 23 | CITIGROUP INC | 189,197 | 8,936,000 | 0.33% | ||
| 24 | SELECT SECTOR SPDR TR | 161,209 | 7,703,000 | 0.28% | ||
| 25 | SPDR SER TR | 116,040 | 7,692,000 | 0.28% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 25,731 | 7,263,000 | 0.27% | ||
| 27 | SPDR FTSE SP OILGAS EXP ETF | 188,186 | 7,238,000 | 0.26% | ||
| 28 | MASTERCARD INCORPORATED | 68,497 | 6,971,000 | 0.25% | ||
| 29 | ISHARES TR | 116,658 | 6,898,000 | 0.25% | ||
| 30 | CHUBB LIMITED | 52,630 | 6,613,000 | 0.24% | ||
| 31 | TRAVELERS COMPANIES INC | 48,910 | 5,603,000 | 0.20% | ||
| 32 | KEYCORP | 397,942 | 4,843,000 | 0.18% | ||
| 33 | AMERICAN INTL GROUP INC | 80,741 | 4,791,000 | 0.17% | ||
| 34 | WESTERN REFNG INC | 180,982 | 4,789,000 | 0.17% | ||
| 35 | KOHLS | 104,447 | 4,570,000 | 0.17% | ||
| 36 | US BANCORP DEL | 104,580 | 4,485,000 | 0.16% | ||
| 37 | HANCOCK WHITNEY CORPORATION | 136,895 | 4,440,000 | 0.16% | ||
| 38 | FORD MTR CO DEL | 362,070 | 4,370,000 | 0.16% | ||
| 39 | ISHARES TR | 154,041 | 4,319,000 | 0.16% | ||
| 40 | LEIDOS HLDGS INC | 99,697 | 4,315,000 | 0.16% | ||
| 41 | PAYPAL HLDGS INC | 105,287 | 4,314,000 | 0.16% | ||
| 42 | NETAPP | 119,389 | 4,277,000 | 0.16% | ||
| 43 | BEST BUY | 111,093 | 4,242,000 | 0.15% | ||
| 44 | SIMON PROPERTY GROUP | 19,832 | 4,105,000 | 0.15% | ||
| 45 | iShares MSCI Japan ETF | 324,320 | 4,067,000 | 0.15% | ||
| 46 | GOLDMAN SACHS GROUP INC | 24,842 | 4,006,000 | 0.15% | ||
| 47 | FIRST AMERN FINL CORP | 98,018 | 3,850,000 | 0.14% | ||
| 48 | ISHARES TR | 130,434 | 3,836,000 | 0.14% | ||
| 49 | WAL-MART STORES INC | 53,119 | 3,831,000 | 0.14% | ||
| 50 | GAP INC DEL | 170,154 | 3,784,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007912, 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.
