| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,412,722 | 190,506,000 | 11.70% | ||
| 2 | SPDR S&P 500 ETF TR | 491,747 | 109,920,000 | 6.75% | ||
| 3 | ISHARES TR | 950,309 | 104,743,000 | 6.43% | ||
| 4 | PIMCO ETF TR | 827,720 | 82,656,000 | 5.08% | ||
| 5 | SPDR SERIES TRUST | 2,080,045 | 75,818,000 | 4.66% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 1,380,455 | 66,579,000 | 4.09% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 655,013 | 56,691,000 | 3.48% | ||
| 8 | ISHARES TR | 951,337 | 54,921,000 | 3.37% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 883,397 | 53,887,000 | 3.31% | ||
| 10 | DBX ETF TRUST XTRACK MSCI EURP ETF | 1,629,410 | 41,338,000 | 2.54% | ||
| 11 | CREDIT SUISSE NASSAU BRH | 643,781 | 30,097,000 | 1.85% | ||
| 12 | SPDR INDEX SHS FDS | 703,997 | 23,556,000 | 1.45% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 449,075 | 21,529,000 | 1.32% | ||
| 14 | DBX ETF TR | 422,923 | 21,317,000 | 1.31% | ||
| 15 | ISHARES TR | 386,218 | 21,215,000 | 1.30% | ||
| 16 | ISHARES TR | 575,735 | 19,984,000 | 1.23% | ||
| 17 | POWERSHARES ETF TRUST II | 746,507 | 17,438,000 | 1.07% | ||
| 18 | ISHARES MSCI UNITED KINGDOM ETF | 563,745 | 17,301,000 | 1.06% | ||
| 19 | SPDR GOLD TR | 141,194 | 15,476,000 | 0.95% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 50,789 | 15,325,000 | 0.94% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 116,880 | 14,547,000 | 0.89% | ||
| 22 | ISHARES INC | 474,784 | 13,944,000 | 0.86% | ||
| 23 | ISHARES INC | 347,489 | 13,750,000 | 0.84% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 125,378 | 13,565,000 | 0.83% | ||
| 25 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 498,671 | 13,514,000 | 0.83% | ||
| 26 | ISHARES INC | 475,553 | 13,349,000 | 0.82% | ||
| 27 | BARCLAYS BANK | 2,057,453 | 13,024,000 | 0.80% | ||
| 28 | ISHARES TR | 156,758 | 12,893,000 | 0.79% | ||
| 29 | POWERSHARES ETF TR II | 408,334 | 11,540,000 | 0.71% | ||
| 30 | ISHARES TR | 98,012 | 10,980,000 | 0.67% | ||
| 31 | ISHARES INTERNATIONAL PREFERRED ETF | 642,851 | 10,118,000 | 0.62% | ||
| 32 | ISHARES TR | 82,773 | 9,699,000 | 0.60% | ||
| 33 | ISHARES TR | 331,009 | 9,050,000 | 0.56% | ||
| 34 | CREDIT SUISSE AG NASSAU BRH | 192,695 | 8,901,000 | 0.55% | ||
| 35 | VANECK VECTORS ETF TR | 283,134 | 8,403,000 | 0.52% | ||
| 36 | ISHARES CORE MSCI EUROPE ETF | 188,441 | 7,668,000 | 0.47% | ||
| 37 | ISHARES INC | 147,212 | 7,193,000 | 0.44% | ||
| 38 | CREDIT SUISSE AG NASSAU BRH | 749,268 | 7,133,000 | 0.44% | ||
| 39 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 594,312 | 6,942,000 | 0.43% | ||
| 40 | ISHARES TR | 148,314 | 6,707,000 | 0.41% | ||
| 41 | ISHARES TR | 239,437 | 6,604,000 | 0.41% | ||
| 42 | SPDR SER TR | 133,670 | 6,341,000 | 0.39% | ||
| 43 | UNITED STATES | 513,691 | 6,020,000 | 0.37% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 139,948 | 5,819,000 | 0.36% | ||
| 45 | CITIGROUP GLOBAL MKTS HLDGS | 210,050 | 5,812,000 | 0.36% | ||
| 46 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 158,969 | 5,686,000 | 0.35% | ||
| 47 | ISHARES INC | 76,608 | 5,523,000 | 0.34% | ||
| 48 | DBX ETF TR | 192,971 | 5,415,000 | 0.33% | ||
| 49 | ISHARES TR | 60,176 | 5,330,000 | 0.33% | ||
| 50 | SSGA ACTIVE ETF TR | 110,044 | 5,325,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-17-000003, 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.
