| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,123,737 | 146,771,000 | 13.97% | ||
| 2 | SELECT SECTOR SPDR TR | 2,503,150 | 132,817,000 | 12.64% | ||
| 3 | ISHARES TR | 1,063,537 | 115,393,000 | 10.98% | ||
| 4 | SELECT SECTOR SPDR TR | 3,298,389 | 74,213,000 | 7.06% | ||
| 5 | SELECT SECTOR SPDR TR | 1,237,632 | 61,411,000 | 5.84% | ||
| 6 | SELECT SECTOR SPDR TR | 759,907 | 60,108,000 | 5.72% | ||
| 7 | VANGUARD WORLD FDS | 448,818 | 55,339,000 | 5.27% | ||
| 8 | ISHARES INC MSCI EURZONE ETF | 1,257,735 | 43,253,000 | 4.12% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 359,840 | 39,704,000 | 3.78% | ||
| 10 | WISDOMTREE TR | 1,312,554 | 34,441,000 | 3.28% | ||
| 11 | SELECT SECTOR SPDR TR | 589,086 | 32,676,000 | 3.11% | ||
| 12 | ISHARES TR | 260,196 | 29,050,000 | 2.76% | ||
| 13 | ISHARES INC | 822,699 | 24,458,000 | 2.33% | ||
| 14 | WISDOMTREE TR | 425,857 | 22,110,000 | 2.10% | ||
| 15 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 640,524 | 21,489,000 | 2.04% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 969,790 | 20,850,000 | 1.98% | ||
| 17 | FIDELITY | 626,880 | 20,047,000 | 1.91% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 553,882 | 15,335,000 | 1.46% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 998,354 | 11,860,000 | 1.13% | ||
| 20 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 207,719 | 10,248,000 | 0.98% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 162,641 | 8,590,000 | 0.82% | ||
| 22 | ISHARES TR | 74,678 | 8,561,000 | 0.81% | ||
| 23 | ISHARES TR | 46,263 | 5,826,000 | 0.55% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 96,694 | 4,720,000 | 0.45% | ||
| 25 | VEECO INSTRS INC DEL COM | 189,585 | 3,693,000 | 0.35% | ||
| 26 | SPDR INDEX SHS FDS | 76,528 | 2,543,000 | 0.24% | ||
| 27 | SELECT SECTOR SPDR TR | 29,838 | 2,022,000 | 0.19% | ||
| 28 | VANGUARD INDEX FDS | 9,555 | 1,801,000 | 0.17% | ||
| 29 | EXXON MOBIL CORP | 19,697 | 1,646,000 | 0.16% | ||
| 30 | PIMCO ETF TR | 16,254 | 1,638,000 | 0.16% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,120 | 1,617,000 | 0.15% | ||
| 32 | JOHNSON & JOHNSON | 10,052 | 1,087,000 | 0.10% | ||
| 33 | ISHARES TR | 9,685 | 1,071,000 | 0.10% | ||
| 34 | ISHARES TR | 10,340 | 947,000 | 0.09% | ||
| 35 | ISHARES TR | 8,500 | 942,000 | 0.09% | ||
| 36 | RYDEX ETF TRUST | 9,727 | 912,000 | 0.09% | ||
| 37 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 18,200 | 907,000 | 0.09% | ||
| 38 | GENERAL ELECTRIC CO | 26,682 | 848,000 | 0.08% | ||
| 39 | PROCTOR & GAMBLE | 10,222 | 841,000 | 0.08% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 15,860 | 825,000 | 0.08% | ||
| 41 | CVS HEALTH CORP | 7,853 | 814,000 | 0.08% | ||
| 42 | DOMINION ENERGY INC | 10,492 | 788,000 | 0.07% | ||
| 43 | MICROSOFT CORP | 13,602 | 751,000 | 0.07% | ||
| 44 | ISHARES TR | 6,831 | 747,000 | 0.07% | ||
| 45 | POWERSHARES ETF TR II | 28,991 | 746,000 | 0.07% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,495 | 680,000 | 0.06% | ||
| 47 | MCCORMICK & CO INC | 6,798 | 676,000 | 0.06% | ||
| 48 | ISHARES TR | 6,448 | 649,000 | 0.06% | ||
| 49 | ISHARES TR | 3,087 | 638,000 | 0.06% | ||
| 50 | AMERICAN ELEC P | 9,487 | 629,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001504404-16-000011, filed 2016.04.18).
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.
