| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 8,351 | 871,000 | 21.09% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,197 | 654,000 | 15.84% | ||
| 3 | ISHARES TR | 6,173 | 521,000 | 12.62% | ||
| 4 | UBS AG JERSEY BRH | 16,253 | 441,000 | 10.68% | ||
| 5 | ISHARES TR | 3,635 | 393,000 | 9.52% | ||
| 6 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,046 | 262,000 | 6.34% | ||
| 7 | CREDIT SUISSE NASSAU BRH | 5,315 | 220,000 | 5.33% | ||
| 8 | ETFIS SER TR I | 7,039 | 204,000 | 4.94% | ||
| 9 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,075 | 203,000 | 4.92% | ||
| 10 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 12,740 | 131,000 | 3.17% | ||
| 11 | ADVISORSHARES TR | 10,442 | 117,000 | 2.83% | ||
| 12 | ADVISORSHARES TR | 10,186 | 113,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050574, filed 2016.02.08).
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.
