| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 83,817 | 18,858,000 | 9.50% | ||
| 2 | ISHARES TR | 146,637 | 15,846,000 | 7.98% | ||
| 3 | ISHARES TR | 105,316 | 14,483,000 | 7.29% | ||
| 4 | ISHARES TR | 113,963 | 13,354,000 | 6.72% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 121,701 | 10,366,000 | 5.22% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 79,257 | 9,427,000 | 4.75% | ||
| 7 | ISHARES TR | 173,998 | 8,221,000 | 4.14% | ||
| 8 | ISHARES TR | 52,177 | 7,827,000 | 3.94% | ||
| 9 | ISHARES TR | 89,211 | 7,534,000 | 3.79% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 23,293 | 7,028,000 | 3.54% | ||
| 11 | CURRENCYSHARES SWISS | 72,987 | 6,841,000 | 3.44% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 62,761 | 6,790,000 | 3.42% | ||
| 13 | ISHARES TR | 140,619 | 5,914,000 | 2.98% | ||
| 14 | PROSHARES TR | 244,854 | 5,850,000 | 2.95% | ||
| 15 | SPDR SERIES TRUST | 218,195 | 5,669,000 | 2.85% | ||
| 16 | VANGUARD INDEX FDS | 24,001 | 4,928,000 | 2.48% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 104,847 | 4,222,000 | 2.13% | ||
| 18 | SPDR GOLD TR | 33,511 | 3,673,000 | 1.85% | ||
| 19 | SCHWAB U.S. REIT ETF | 70,479 | 2,892,000 | 1.46% | ||
| 20 | ISHARES TR | 43,451 | 2,694,000 | 1.36% | ||
| 21 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 64,698 | 2,326,000 | 1.17% | ||
| 22 | ISHARES SILVER TR | 133,824 | 2,022,000 | 1.02% | ||
| 23 | SELECT SECTOR SPDR TR | 27,518 | 1,897,000 | 0.96% | ||
| 24 | SELECT SECTOR SPDR TR | 35,832 | 1,853,000 | 0.93% | ||
| 25 | ISHARES TR | 14,017 | 1,586,000 | 0.80% | ||
| 26 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 63,303 | 1,564,000 | 0.79% | ||
| 27 | VANGUARD INDEX FDS | 13,074 | 1,338,000 | 0.67% | ||
| 28 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 1,292,405 | 1,292,000 | 0.65% | ||
| 29 | WISDOMTREE TR | 38,823 | 1,292,000 | 0.65% | ||
| 30 | ISHARES TR | 9,822 | 1,203,000 | 0.61% | ||
| 31 | VANGUARD WHITEHALL FDS | 15,285 | 1,158,000 | 0.58% | ||
| 32 | SELECT SECTOR SPDR TR | 19,813 | 962,000 | 0.48% | ||
| 33 | FLEXSHARES TR | 11,964 | 903,000 | 0.45% | ||
| 34 | Wisdomtree High Dividend | 13,318 | 896,000 | 0.45% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 22,506 | 890,000 | 0.45% | ||
| 36 | WISDOMTREE TR | 18,362 | 887,000 | 0.45% | ||
| 37 | SPDR S&P 500 ETF TR | 3,690 | 825,000 | 0.42% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 9,307 | 798,000 | 0.40% | ||
| 39 | MERK HARD CURRENCY FUND INV CLASS | 81,126 | 741,000 | 0.37% | ||
| 40 | ISHARES TR | 7,144 | 724,000 | 0.36% | ||
| 41 | ISHARES TR | 5,199 | 701,000 | 0.35% | ||
| 42 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 13,620 | 647,000 | 0.33% | ||
| 43 | ISHARES TR | 11,027 | 637,000 | 0.32% | ||
| 44 | SELECT SECTOR SPDR TR | 7,838 | 590,000 | 0.30% | ||
| 45 | POWERSHARES ETF TR II | 14,244 | 558,000 | 0.28% | ||
| 46 | POWERSHARES ETF TR II | 21,052 | 524,000 | 0.26% | ||
| 47 | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,597 | 478,000 | 0.24% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 5,890 | 467,000 | 0.24% | ||
| 49 | WISDOMTREE TR | 16,423 | 459,000 | 0.23% | ||
| 50 | ISHARES TR | 8,782 | 446,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000565, filed 2017.01.17).
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.
