| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,190,511 | 143,159,000 | 9.70% | ||
| 2 | SELECT SECTOR SPDR TR | 5,117,398 | 118,980,000 | 8.06% | ||
| 3 | SELECT SECTOR SPDR TR | 1,009,442 | 82,169,000 | 5.57% | ||
| 4 | SELECT SECTOR SPDR TR | 1,165,932 | 72,544,000 | 4.91% | ||
| 5 | ISHARES TR | 599,031 | 71,363,000 | 4.83% | ||
| 6 | SELECT SECTOR SPDR TR | 1,354,488 | 70,041,000 | 4.74% | ||
| 7 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 1,347,311 | 67,527,000 | 4.57% | ||
| 8 | PIMCO ETF TR | 621,452 | 62,972,000 | 4.27% | ||
| 9 | VANGUARD WORLD FDS | 436,286 | 55,308,000 | 3.75% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 1,331,727 | 46,078,000 | 3.12% | ||
| 11 | WISDOMTREE TR | 1,643,512 | 45,969,000 | 3.11% | ||
| 12 | SCHWAB US TIPS ETF | 834,514 | 45,765,000 | 3.10% | ||
| 13 | ISHARES TR | 369,074 | 39,882,000 | 2.70% | ||
| 14 | ISHARES TR | 249,664 | 28,254,000 | 1.91% | ||
| 15 | FIDELITY | 841,575 | 27,015,000 | 1.83% | ||
| 16 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 724,047 | 26,949,000 | 1.83% | ||
| 17 | ETFS GOLD TR | 235,344 | 26,302,000 | 1.78% | ||
| 18 | VANECK VECTORS ETF TR | 776,752 | 25,905,000 | 1.75% | ||
| 19 | WISDOMTREE TR | 424,342 | 24,357,000 | 1.65% | ||
| 20 | SELECT SECTOR SPDR TR | 477,492 | 23,731,000 | 1.61% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 967,087 | 23,433,000 | 1.59% | ||
| 22 | ISHARES INC | 471,248 | 23,025,000 | 1.56% | ||
| 23 | ISHARES MSCI UNITED KINGDOM ETF | 735,462 | 22,571,000 | 1.53% | ||
| 24 | ISHARES INC | 566,182 | 22,404,000 | 1.52% | ||
| 25 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,482,789 | 22,019,000 | 1.49% | ||
| 26 | ARCH CAPITAL GROUP LTD SHS | 251,435 | 21,696,000 | 1.47% | ||
| 27 | SELECT SECTOR SPDR TR | 671,486 | 20,648,000 | 1.40% | ||
| 28 | FIDELITY | 595,507 | 19,586,000 | 1.33% | ||
| 29 | ISHARES TR | 134,707 | 19,050,000 | 1.29% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 1,465,643 | 16,239,000 | 1.10% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 141,959 | 14,880,000 | 1.01% | ||
| 32 | ISHARES TR | 107,259 | 11,603,000 | 0.79% | ||
| 33 | VEECO INSTRS INC DEL COM | 259,927 | 7,577,000 | 0.51% | ||
| 34 | ISHARES TR | 26,147 | 5,883,000 | 0.40% | ||
| 35 | ISHARES TR | 47,708 | 5,845,000 | 0.40% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 98,276 | 5,234,000 | 0.35% | ||
| 37 | SPDR SER TR | 91,955 | 4,408,000 | 0.30% | ||
| 38 | ISHARES TR | 38,083 | 4,201,000 | 0.28% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 75,174 | 3,615,000 | 0.24% | ||
| 40 | MONTAGE MANAGERS TR | 131,264 | 3,111,000 | 0.21% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 108,636 | 3,007,000 | 0.20% | ||
| 42 | PHILIP MORRIS INTL INC | 25,478 | 2,331,000 | 0.16% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 34,081 | 2,095,000 | 0.14% | ||
| 44 | ALPHABET INC | 2,427 | 1,923,000 | 0.13% | ||
| 45 | SELECT SECTOR SPDR TR | 27,520 | 1,897,000 | 0.13% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,804 | 1,831,000 | 0.12% | ||
| 47 | ALTRIA GROUP INC | 26,709 | 1,806,000 | 0.12% | ||
| 48 | EXXON MOBIL CORP | 19,512 | 1,761,000 | 0.12% | ||
| 49 | SELECT SECTOR SPDR TR | 22,974 | 1,730,000 | 0.12% | ||
| 50 | SCHWAB SHORT-TERM US TREASURY ETF | 33,756 | 1,702,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000001, filed 2017.01.17).
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.
