| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 584 | 131,000 | 0.15% | ||
| 52 | BLACKROCK MUNIYIELD QUALITY | 11,150 | 152,000 | 0.17% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 4,849 | 173,000 | 0.20% | ||
| 54 | VANECK VECTORS ETF TR | 7,742 | 180,000 | 0.21% | ||
| 55 | ISHARES TR | 1,560 | 183,000 | 0.21% | ||
| 56 | ISHARES TR | 1,690 | 183,000 | 0.21% | ||
| 57 | SPDR SERIES TRUST | 7,370 | 225,000 | 0.26% | ||
| 58 | VANGUARD INDEX FDS | 2,120 | 236,000 | 0.27% | ||
| 59 | VANGUARD INDEX FDS | 2,697 | 251,000 | 0.29% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 8,586 | 314,000 | 0.36% | ||
| 61 | ISHARES TR | 3,139 | 339,000 | 0.39% | ||
| 62 | VANGUARD BD INDEX FDS | 5,258 | 437,000 | 0.50% | ||
| 63 | VANGUARD BD INDEX FDS | 5,697 | 453,000 | 0.52% | ||
| 64 | PROSHARES TR | 40,800 | 1,018,000 | 1.17% | ||
| 65 | PROSHARES TR II | 12,105 | 1,101,000 | 1.27% | ||
| 66 | ISHARES TR | 15,225 | 1,225,000 | 1.41% | ||
| 67 | ISHARES TR | 8,475 | 1,231,000 | 1.41% | ||
| 68 | ISHARES TR | 13,689 | 1,509,000 | 1.73% | ||
| 69 | POWERSHARES ETF TR II | 54,135 | 1,530,000 | 1.76% | ||
| 70 | CLAYMORE ETF GUGGENHEIM ENHANCED | 30,913 | 1,549,000 | 1.78% | ||
| 71 | SELECT SECTOR SPDR TR | 42,111 | 2,045,000 | 2.35% | ||
| 72 | SPDR SERIES TRUST | 47,072 | 2,046,000 | 2.35% | ||
| 73 | ISHARES TR | 58,537 | 2,049,000 | 2.35% | ||
| 74 | ISHARES TR | 26,678 | 2,053,000 | 2.36% | ||
| 75 | ISHARES TR | 36,014 | 2,079,000 | 2.39% | ||
| 76 | PROSHARES TR | 24,665 | 2,124,000 | 2.44% | ||
| 77 | SPDR SERIES TRUST | 48,129 | 2,199,000 | 2.53% | ||
| 78 | DIREXION SHS ETF TR | 20,562 | 2,216,000 | 2.55% | ||
| 79 | ISHARES TR | 9,862 | 2,219,000 | 2.55% | ||
| 80 | PROSHARES TR | 20,759 | 2,313,000 | 2.66% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,433 | 3,153,000 | 3.62% | ||
| 82 | POWERSHARES QQQ TRUST | 27,895 | 3,305,000 | 3.80% | ||
| 83 | ISHARES 20 YEAR TREASURY BOND ETF | 30,415 | 3,623,000 | 4.16% | ||
| 84 | DIREXION SHS ETF TR | 42,244 | 4,273,000 | 4.91% | ||
| 85 | PROSHARES TR | 64,044 | 4,876,000 | 5.60% | ||
| 86 | SPDR SERIES TRUST | 115,988 | 5,112,000 | 5.87% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 17,090 | 5,157,000 | 5.93% | ||
| 88 | ISHARES TR | 67,388 | 9,087,000 | 10.44% | ||
| 89 | PIMCO ETF TR | 135,670 | 13,747,000 | 15.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-17-000003, filed 2017.02.14).
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.
