| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,758 | 33,045,000 | 34.50% | ||
| 2 | SELECT SECTOR SPDR TR | 173,201 | 7,683,000 | 8.02% | ||
| 3 | SPDR SER TR | 104,888 | 5,418,000 | 5.66% | ||
| 4 | SELECT SECTOR SPDR TR | 82,655 | 5,117,000 | 5.34% | ||
| 5 | ISHARES TR | 42,616 | 3,318,000 | 3.46% | ||
| 6 | Market Vectors Semiconductor | 58,211 | 3,206,000 | 3.35% | ||
| 7 | ISHARES TR | 19,040 | 2,711,000 | 2.83% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 27,321 | 2,391,000 | 2.50% | ||
| 9 | SELECT SECTOR SPDR TR | 39,332 | 2,181,000 | 2.28% | ||
| 10 | ISHARES TR | 8,181 | 2,133,000 | 2.23% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 32,303 | 1,800,000 | 1.88% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,402 | 1,478,000 | 1.54% | ||
| 13 | POWERSHARES ETF TRUST | 32,244 | 1,461,000 | 1.53% | ||
| 14 | ISHARES INC | 34,452 | 1,433,000 | 1.50% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V662 | 23,286 | 1,399,000 | 1.46% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 16,598 | 1,133,000 | 1.18% | ||
| 17 | SPDR SERIES TRUST | 29,748 | 1,006,000 | 1.05% | ||
| 18 | ISHARES TR | 29,048 | 980,000 | 1.02% | ||
| 19 | ISHARES TR | 24,347 | 846,000 | 0.88% | ||
| 20 | ISHARES TR | 14,297 | 816,000 | 0.85% | ||
| 21 | BANK AMER CORP | 54,917 | 742,000 | 0.77% | ||
| 22 | POWERSHARES DYNAMIC | 22,771 | 740,000 | 0.77% | ||
| 23 | SELECT SECTOR SPDR TR | 31,576 | 710,000 | 0.74% | ||
| 24 | ISHARES | 23,536 | 605,000 | 0.63% | ||
| 25 | Market Vectors Biotech | 5,767 | 597,000 | 0.62% | ||
| 26 | ISHARES INC | 23,234 | 561,000 | 0.59% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 16,139 | 558,000 | 0.58% | ||
| 28 | ISHARES TR | 20,480 | 554,000 | 0.58% | ||
| 29 | UNITED STATES | 56,952 | 552,000 | 0.58% | ||
| 30 | SPDR FTSE SP OILGAS EXP ETF | 17,417 | 528,000 | 0.55% | ||
| 31 | ISHARES TR | 3,517 | 494,000 | 0.52% | ||
| 32 | ISHARES TR | 10,320 | 453,000 | 0.47% | ||
| 33 | AMBEV SA | 87,360 | 452,000 | 0.47% | ||
| 34 | SPDR SERIES TRUST | 12,538 | 429,000 | 0.45% | ||
| 35 | SELECT SECTOR SPDR TR | 8,463 | 419,000 | 0.44% | ||
| 36 | FIFTH THIRD BANCORP | 24,527 | 409,000 | 0.43% | ||
| 37 | ISHARES TRUST US HLTHCR PR ETF | 2,985 | 364,000 | 0.38% | ||
| 38 | RSX - Market Vectors Russia ETF | 20,281 | 331,000 | 0.35% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 700 | 329,000 | 0.34% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 40,417 | 317,000 | 0.33% | ||
| 41 | VANGUARD BD INDEX FDS | 3,618 | 299,000 | 0.31% | ||
| 42 | ISHARES INC | 15,103 | 298,000 | 0.31% | ||
| 43 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,412 | 281,000 | 0.29% | ||
| 44 | Proshares Short S&P 500 | 13,654 | 278,000 | 0.29% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 5,597 | 271,000 | 0.28% | ||
| 46 | PROSHARES TR | 7,182 | 264,000 | 0.28% | ||
| 47 | GENERAL ELECTRIC CO | 8,128 | 258,000 | 0.27% | ||
| 48 | SELECT SECTOR SPDR TR | 3,750 | 254,000 | 0.27% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 17,820 | 251,000 | 0.26% | ||
| 50 | PROSHARES ULTRASHORT FTSE CHINA 50 | 5,913 | 251,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-16-000019, filed 2016.05.13).
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.
