| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 900,752 | 125,114,000 | 9.62% | ||
| 2 | SELECT SECTOR SPDR TR | 2,151,299 | 118,644,000 | 9.12% | ||
| 3 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 2,172,680 | 108,659,000 | 8.36% | ||
| 4 | ISHARES TR | 794,898 | 83,686,000 | 6.44% | ||
| 5 | PIMCO ETF TR | 784,788 | 79,397,000 | 6.11% | ||
| 6 | SELECT SECTOR SPDR TR | 3,237,669 | 73,997,000 | 5.69% | ||
| 7 | SELECT SECTOR SPDR TR | 1,203,713 | 63,158,000 | 4.86% | ||
| 8 | SELECT SECTOR SPDR TR | 753,551 | 58,822,000 | 4.52% | ||
| 9 | VANGUARD WORLD FDS | 445,251 | 58,100,000 | 4.47% | ||
| 10 | iShares MSCI Japan ETF | 3,802,908 | 43,733,000 | 3.36% | ||
| 11 | WISDOMTREE TR | 1,644,862 | 43,226,000 | 3.32% | ||
| 12 | SELECT SECTOR SPDR TR | 616,180 | 42,048,000 | 3.23% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 1,277,673 | 41,230,000 | 3.17% | ||
| 14 | SELECT SECTOR SPDR TR | 574,653 | 32,186,000 | 2.48% | ||
| 15 | ETFS GOLD TR | 239,786 | 30,920,000 | 2.38% | ||
| 16 | FIDELITY | 883,066 | 27,639,000 | 2.13% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 222,506 | 25,132,000 | 1.93% | ||
| 18 | ISHARES INC | 810,735 | 24,038,000 | 1.85% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 951,150 | 23,521,000 | 1.81% | ||
| 20 | ISHARES TR | 190,223 | 21,671,000 | 1.67% | ||
| 21 | WISDOMTREE TR | 427,073 | 21,580,000 | 1.66% | ||
| 22 | FIDELITY | 613,607 | 20,746,000 | 1.60% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 1,432,167 | 18,274,000 | 1.41% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 298,885 | 15,267,000 | 1.17% | ||
| 25 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 199,994 | 10,117,000 | 0.78% | ||
| 26 | ISHARES TR | 75,966 | 8,862,000 | 0.68% | ||
| 27 | ISHARES TR | 44,754 | 5,699,000 | 0.44% | ||
| 28 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 407,611 | 5,629,000 | 0.43% | ||
| 29 | SPDR NUVEEN BARLCAYS SOHRT TER | 93,929 | 4,610,000 | 0.35% | ||
| 30 | VEECO INSTRS INC DEL COM | 259,927 | 4,304,000 | 0.33% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,161 | 2,902,000 | 0.22% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 49,117 | 2,638,000 | 0.20% | ||
| 33 | SPDR INDEX SHS FDS | 76,293 | 2,378,000 | 0.18% | ||
| 34 | SELECT SECTOR SPDR TR | 30,392 | 2,179,000 | 0.17% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 38,363 | 1,909,000 | 0.15% | ||
| 36 | ISHARES TR | 8,789 | 1,850,000 | 0.14% | ||
| 37 | EXXON MOBIL CORP | 19,607 | 1,838,000 | 0.14% | ||
| 38 | VANGUARD WORLD FDS | 35,046 | 1,659,000 | 0.13% | ||
| 39 | VANGUARD WORLD FD | 14,459 | 1,548,000 | 0.12% | ||
| 40 | JOHNSON & JOHNSON | 10,154 | 1,231,000 | 0.09% | ||
| 41 | SABINE ROYALTY TR | 32,559 | 1,087,000 | 0.08% | ||
| 42 | ISHARES TR | 6,472 | 959,000 | 0.07% | ||
| 43 | ISHARES TR | 8,386 | 922,000 | 0.07% | ||
| 44 | ISHARES TR | 9,599 | 898,000 | 0.07% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 16,605 | 897,000 | 0.07% | ||
| 46 | RYDEX ETF TRUST | 9,227 | 865,000 | 0.07% | ||
| 47 | PROCTOR & GAMBLE | 10,138 | 858,000 | 0.07% | ||
| 48 | DOMINION ENERGY INC | 10,392 | 809,000 | 0.06% | ||
| 49 | ISHARES TR | 19,672 | 784,000 | 0.06% | ||
| 50 | CVS HEALTH CORP | 7,849 | 751,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-16-000012, filed 2016.08.04).
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.
