| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,236,787 | 70,991,000 | 18.56% | ||
| 2 | SELECT SECTOR SPDR TR | 2,988,697 | 69,487,000 | 18.17% | ||
| 3 | SPDR S&P 500 ETF TR | 248,511 | 55,549,000 | 14.52% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 371,712 | 49,430,000 | 12.92% | ||
| 5 | SELECT SECTOR SPDR TR | 830,048 | 42,921,000 | 11.22% | ||
| 6 | WISDOMTREE TR | 837,380 | 41,483,000 | 10.85% | ||
| 7 | ISHARES INC | 983,123 | 19,888,000 | 5.20% | ||
| 8 | WISDOMTREE TR | 966,801 | 19,529,000 | 5.11% | ||
| 9 | SELECT SECTOR SPDR TR | 198,688 | 9,650,000 | 2.52% | ||
| 10 | SELECT SECTOR SPDR TR | 115,164 | 3,541,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001108, filed 2017.02.08).
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.
