| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,226,292 | 165,758,000 | 10.83% | ||
| 2 | SELECT SECTOR SPDR TR | 5,018,600 | 119,091,000 | 7.78% | ||
| 3 | SELECT SECTOR SPDR TR | 1,627,463 | 88,827,000 | 5.80% | ||
| 4 | CLAYMORE ETF GUGGENHEIM ENHANCED | 1,620,803 | 81,462,000 | 5.32% | ||
| 5 | SELECT SECTOR SPDR TR | 1,117,049 | 72,675,000 | 4.75% | ||
| 6 | ISHARES 20 YEAR TREASURY BOND ETF | 574,714 | 69,374,000 | 4.53% | ||
| 7 | PIMCO ETF TR | 602,487 | 61,243,000 | 4.00% | ||
| 8 | SELECT SECTOR SPDR TR | 689,221 | 60,617,000 | 3.96% | ||
| 9 | VANGUARD WORLD FD | 425,045 | 58,580,000 | 3.83% | ||
| 10 | ISHARES | 1,308,204 | 49,188,000 | 3.21% | ||
| 11 | WISDOMTREE TR | 1,760,772 | 47,752,000 | 3.12% | ||
| 12 | SCHWAB US TIPS ETF | 843,515 | 46,840,000 | 3.06% | ||
| 13 | ISHARES INC | 817,462 | 42,099,000 | 2.75% | ||
| 14 | ISHARES TR | 259,833 | 29,790,000 | 1.95% | ||
| 15 | GLOBAL X FDS | 1,981,847 | 29,232,000 | 1.91% | ||
| 16 | DBX ETF TRUST MSCI JAPAN CURRENCY | 715,574 | 26,841,000 | 1.75% | ||
| 17 | ISHARES TR | 816,973 | 26,127,000 | 1.71% | ||
| 18 | WISDOMTREE TR | 413,783 | 25,990,000 | 1.70% | ||
| 19 | ISHARES INC | 567,994 | 25,384,000 | 1.66% | ||
| 20 | FIDELITY | 827,922 | 25,365,000 | 1.66% | ||
| 21 | ETFS GOLD TR | 207,289 | 25,101,000 | 1.64% | ||
| 22 | SPDR SER TR | 439,228 | 23,986,000 | 1.57% | ||
| 23 | ISHARES MSCI UNITED KINGDOM ETF | 721,148 | 23,473,000 | 1.53% | ||
| 24 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 961,138 | 22,606,000 | 1.48% | ||
| 25 | SELECT SECTOR SPDR TR | 672,911 | 21,264,000 | 1.39% | ||
| 26 | ARCH CAP GROUP LTD | 223,435 | 21,175,000 | 1.38% | ||
| 27 | ISHARES TR | 133,933 | 20,216,000 | 1.32% | ||
| 28 | ISHARES GOLD TRUST | 1,348,364 | 16,194,000 | 1.06% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,919 | 13,718,000 | 0.90% | ||
| 30 | ISHARES TR | 117,766 | 12,776,000 | 0.83% | ||
| 31 | ISHARES TR | 111,483 | 12,146,000 | 0.79% | ||
| 32 | ISHARES TR | 43,562 | 10,336,000 | 0.68% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 172,734 | 9,720,000 | 0.64% | ||
| 34 | VEECO INSTRS INC DEL COM | 279,217 | 8,335,000 | 0.54% | ||
| 35 | ISHARES TR | 75,309 | 8,310,000 | 0.54% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 132,949 | 6,920,000 | 0.45% | ||
| 37 | PHILIP MORRIS INTL INC | 45,076 | 5,089,000 | 0.33% | ||
| 38 | MANAGED PORTFOLIO SERIES | 189,015 | 4,568,000 | 0.30% | ||
| 39 | ISHARES TR | 34,649 | 4,264,000 | 0.28% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 135,074 | 4,035,000 | 0.26% | ||
| 41 | ALTRIA GROUP INC | 46,234 | 3,302,000 | 0.22% | ||
| 42 | SPDR SER TR | 63,783 | 3,090,000 | 0.20% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 44,893 | 2,827,000 | 0.18% | ||
| 44 | APPLE INC | 15,241 | 2,190,000 | 0.14% | ||
| 45 | ISHARES TR | 19,846 | 2,115,000 | 0.14% | ||
| 46 | ALPHABET INC | 2,416 | 2,048,000 | 0.13% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 42,984 | 2,034,000 | 0.13% | ||
| 48 | ALPHABET INC | 2,304 | 1,911,000 | 0.12% | ||
| 49 | EXXON MOBIL CORP | 20,403 | 1,673,000 | 0.11% | ||
| 50 | ISHARES TR | 24,047 | 1,663,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000003, filed 2017.04.24).
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.
