| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 212,899 | 43,949,000 | 16.96% | ||
| 2 | First Trust Large Cap Core Alp | 693,196 | 32,289,000 | 12.46% | ||
| 3 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 381,788 | 15,695,000 | 6.06% | ||
| 4 | WISDOMTREE TR | 189,465 | 12,531,000 | 4.84% | ||
| 5 | WISDOMTREE TR | 215,819 | 11,896,000 | 4.59% | ||
| 6 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 381,588 | 10,952,000 | 4.23% | ||
| 7 | ISHARES TR | 49,061 | 10,196,000 | 3.93% | ||
| 8 | China ETF - First Trust | 403,485 | 9,802,000 | 3.78% | ||
| 9 | US Dollar Bullish ETF - Powers | 323,135 | 8,369,000 | 3.23% | ||
| 10 | ISHARES MSCI | 231,856 | 7,763,000 | 3.00% | ||
| 11 | DBX ETF TR | 282,450 | 7,420,000 | 2.86% | ||
| 12 | ISHARES TR | 56,610 | 7,398,000 | 2.86% | ||
| 13 | INDEXIQ ETF TR | 207,255 | 6,205,000 | 2.39% | ||
| 14 | FIRST TR SML CP CORE ALPHA F | 100,610 | 5,087,000 | 1.96% | ||
| 15 | ISHARES TR | 80,000 | 4,802,000 | 1.85% | ||
| 16 | Global Core Equity Fund -Z | 435,000 | 4,350,000 | 1.68% | ||
| 17 | ISHARES TR | 155,506 | 4,315,000 | 1.67% | ||
| 18 | ISHARES INC | 177,595 | 4,060,000 | 1.57% | ||
| 19 | Taiwan ETF - First Trust | 97,655 | 3,755,000 | 1.45% | ||
| 20 | iShares MSCI Israel Capped Fund | 69,936 | 3,538,000 | 1.37% | ||
| 21 | ADVISORSHARES TR | 174,069 | 3,521,000 | 1.36% | ||
| 22 | Canada ETF - First Trust | 112,380 | 3,323,000 | 1.28% | ||
| 23 | United Kingdom ETF - First Tru | 82,167 | 3,321,000 | 1.28% | ||
| 24 | APPLE INC | 19,249 | 2,395,000 | 0.92% | ||
| 25 | ISHARES | 160,595 | 2,056,000 | 0.79% | ||
| 26 | ISHARES INC | 41,233 | 1,913,000 | 0.74% | ||
| 27 | China ETF - iShares | 29,888 | 1,629,000 | 0.63% | ||
| 28 | GLOBAL X FDS | 122,889 | 1,433,000 | 0.55% | ||
| 29 | VANGUARD INDEX FDS | 7,455 | 1,410,000 | 0.54% | ||
| 30 | SPDR NUVEEN BARLCAYS SOHRT TER | 55,300 | 1,345,000 | 0.52% | ||
| 31 | ISHARES | 65,376 | 1,029,000 | 0.40% | ||
| 32 | EOG RESOURCES INC | 9,925 | 910,000 | 0.35% | ||
| 33 | JPMorgan Chase & Co | 14,699 | 890,000 | 0.34% | ||
| 34 | LEAR | 7,265 | 805,000 | 0.31% | ||
| 35 | ISHARES TR | 6,300 | 702,000 | 0.27% | ||
| 36 | POWERSHARES SENIOR LOAN PORTFO | 28,160 | 678,000 | 0.26% | ||
| 37 | BANK AMER CORP | 44,000 | 677,000 | 0.26% | ||
| 38 | LAUDER ESTEE COS INC | 7,792 | 648,000 | 0.25% | ||
| 39 | ALLERGAN PLC | 2,177 | 648,000 | 0.25% | ||
| 40 | HALLIBURTON | 14,631 | 642,000 | 0.25% | ||
| 41 | GILEAD SCIENCES INC | 6,542 | 642,000 | 0.25% | ||
| 42 | FACEBOOK INC CL A | 7,770 | 639,000 | 0.25% | ||
| 43 | GOOGLE INC CL A | 1,150 | 638,000 | 0.25% | ||
| 44 | SELECT SECTOR SPDR TR | 8,680 | 629,000 | 0.24% | ||
| 45 | RAFI Long/Short ETF - ProShare | 15,169 | 615,000 | 0.24% | ||
| 46 | DISCOVER FINANCIAL | 10,664 | 601,000 | 0.23% | ||
| 47 | ISHARES TR | 25,890 | 595,000 | 0.23% | ||
| 48 | FLUOR CORP NEW | 10,350 | 592,000 | 0.23% | ||
| 49 | UNITED RENTALS | 6,320 | 576,000 | 0.22% | ||
| 50 | VANGUARD INFORM TECH | 5,350 | 570,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-15-000003, filed 2015.04.17).
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.
