| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 76,293 | 2,378,000 | 0.18% | ||
| 102 | SCHWAB US AGGREGATE BOND ETF | 49,117 | 2,638,000 | 0.20% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,161 | 2,902,000 | 0.22% | ||
| 104 | VEECO INSTRS INC DEL COM | 259,927 | 4,304,000 | 0.33% | ||
| 105 | Spdr Ser Tr Nuveen Barcl | 93,929 | 4,610,000 | 0.35% | ||
| 106 | GLOBAL X FDS | 407,611 | 5,629,000 | 0.43% | ||
| 107 | ISHARES TR | 44,754 | 5,699,000 | 0.44% | ||
| 108 | ISHARES TR | 75,966 | 8,862,000 | 0.68% | ||
| 109 | SPDR SERIES TR | 199,994 | 10,117,000 | 0.78% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 298,885 | 15,267,000 | 1.17% | ||
| 111 | ISHARES GOLD TRUST | 1,432,167 | 18,274,000 | 1.41% | ||
| 112 | FIDELITY | 613,607 | 20,746,000 | 1.60% | ||
| 113 | WISDOMTREE TR | 427,073 | 21,580,000 | 1.66% | ||
| 114 | ISHARES TR | 190,223 | 21,671,000 | 1.67% | ||
| 115 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 951,150 | 23,521,000 | 1.81% | ||
| 116 | ISHARES INC | 810,735 | 24,038,000 | 1.85% | ||
| 117 | ISHARES 7-10 YEAR TREASURY BOND ETF | 222,506 | 25,132,000 | 1.93% | ||
| 118 | FIDELITY | 883,066 | 27,639,000 | 2.13% | ||
| 119 | ETFS GOLD TR | 239,786 | 30,920,000 | 2.38% | ||
| 120 | SELECT SECTOR SPDR TR | 574,653 | 32,186,000 | 2.48% | ||
| 121 | ISHARES | 1,277,673 | 41,230,000 | 3.17% | ||
| 122 | SELECT SECTOR SPDR TR | 616,180 | 42,048,000 | 3.23% | ||
| 123 | WISDOMTREE TR | 1,644,862 | 43,226,000 | 3.32% | ||
| 124 | Ishares - Japan | 3,802,908 | 43,733,000 | 3.36% | ||
| 125 | VANGUARD WORLD FD | 445,251 | 58,100,000 | 4.47% | ||
| 126 | SELECT SECTOR SPDR TR | 753,551 | 58,822,000 | 4.52% | ||
| 127 | SELECT SECTOR SPDR TR | 1,203,713 | 63,158,000 | 4.86% | ||
| 128 | SELECT SECTOR SPDR TR | 3,237,669 | 73,997,000 | 5.69% | ||
| 129 | PIMCO ETF TR | 784,788 | 79,397,000 | 6.11% | ||
| 130 | ISHARES TR | 794,898 | 83,686,000 | 6.44% | ||
| 131 | CLAYMORE ETF GUGGENHEIM ENHANCED | 2,172,680 | 108,659,000 | 8.36% | ||
| 132 | SELECT SECTOR SPDR TR | 2,151,299 | 118,644,000 | 9.12% | ||
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 900,752 | 125,114,000 | 9.62% |
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.
