| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,217,886 | 144,027,000 | 12.05% | ||
| 2 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 1,925,842 | 96,610,000 | 8.08% | ||
| 3 | SELECT SECTOR SPDR TR | 4,708,626 | 91,912,000 | 7.69% | ||
| 4 | ISHARES TR | 627,839 | 83,477,000 | 6.98% | ||
| 5 | SELECT SECTOR SPDR TR | 1,028,154 | 81,501,000 | 6.82% | ||
| 6 | PIMCO ETF TR | 781,931 | 79,248,000 | 6.63% | ||
| 7 | SELECT SECTOR SPDR TR | 1,396,432 | 73,103,000 | 6.12% | ||
| 8 | SELECT SECTOR SPDR TR | 1,179,792 | 67,401,000 | 5.64% | ||
| 9 | VANGUARD WORLD FDS | 438,464 | 56,487,000 | 4.73% | ||
| 10 | iShares MSCI Japan ETF | 3,784,349 | 46,774,000 | 3.91% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 1,370,252 | 46,273,000 | 3.87% | ||
| 12 | SELECT SECTOR SPDR TR | 622,536 | 43,951,000 | 3.68% | ||
| 13 | ETFS GOLD TR | 241,457 | 29,477,000 | 2.47% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 459,306 | 25,932,000 | 2.17% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 225,858 | 24,916,000 | 2.08% | ||
| 16 | WISDOMTREE TR | 434,097 | 23,341,000 | 1.95% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 984,997 | 23,265,000 | 1.95% | ||
| 18 | SELECT SECTOR SPDR TR | 480,627 | 22,305,000 | 1.87% | ||
| 19 | ISHARES INC | 1,457,508 | 22,154,000 | 1.85% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 1,424,100 | 17,231,000 | 1.44% | ||
| 21 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 200,350 | 9,917,000 | 0.83% | ||
| 22 | ISHARES TR | 47,146 | 5,918,000 | 0.50% | ||
| 23 | VEECO INSTRS INC DEL COM | 259,927 | 5,635,000 | 0.47% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 97,405 | 4,736,000 | 0.40% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 68,357 | 3,482,000 | 0.29% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 75,948 | 3,415,000 | 0.29% | ||
| 27 | ISHARES TR | 15,069 | 3,238,000 | 0.27% | ||
| 28 | SELECT SECTOR SPDR TR | 29,120 | 2,040,000 | 0.17% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,435 | 1,976,000 | 0.17% | ||
| 30 | EXXON MOBIL CORP | 22,003 | 1,917,000 | 0.16% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,910 | 1,913,000 | 0.16% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 30,828 | 1,743,000 | 0.15% | ||
| 33 | VANGUARD WORLD FD | 14,106 | 1,684,000 | 0.14% | ||
| 34 | VANGUARD WORLD FDS | 32,697 | 1,631,000 | 0.14% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 31,642 | 1,602,000 | 0.13% | ||
| 36 | VANGUARD BD INDEX FDS | 17,079 | 1,374,000 | 0.11% | ||
| 37 | ISHARES TR | 12,550 | 1,288,000 | 0.11% | ||
| 38 | JOHNSON & JOHNSON | 10,584 | 1,248,000 | 0.10% | ||
| 39 | SELECT SECTOR SPDR TR | 25,934 | 1,230,000 | 0.10% | ||
| 40 | SABINE ROYALTY TR | 32,559 | 1,209,000 | 0.10% | ||
| 41 | AT&T INC | 29,750 | 1,170,000 | 0.10% | ||
| 42 | ISHARES TR | 10,696 | 1,117,000 | 0.09% | ||
| 43 | ISHARES TR | 9,569 | 1,052,000 | 0.09% | ||
| 44 | MICROSOFT CORP | 18,223 | 1,040,000 | 0.09% | ||
| 45 | ISHARES TR | 6,822 | 994,000 | 0.08% | ||
| 46 | RYDEX ETF TRUST | 9,002 | 929,000 | 0.08% | ||
| 47 | VERIZON COMMUNICATIONS INC | 18,039 | 907,000 | 0.08% | ||
| 48 | PROCTOR & GAMBLE | 10,096 | 894,000 | 0.07% | ||
| 49 | ISHARES TR | 7,881 | 863,000 | 0.07% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,332 | 857,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-16-000013, filed 2016.10.24).
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.
