| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 124,180 | 9,157,000 | 13.05% | ||
| 2 | DBX ETF TR | 332,638 | 7,091,000 | 10.11% | ||
| 3 | SELECT SECTOR SPDR TR | 128,171 | 6,106,000 | 8.70% | ||
| 4 | SELECT SECTOR SPDR TR | 81,151 | 6,033,000 | 8.60% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 93,614 | 5,055,000 | 7.20% | ||
| 6 | ISHARES TR | 44,949 | 4,940,000 | 7.04% | ||
| 7 | ISHARES TR | 12,350 | 4,555,000 | 6.49% | ||
| 8 | POWERSHARES QQQ TRUST | 41,619 | 4,456,000 | 6.35% | ||
| 9 | SELECT SECTOR SPDR TR | 104,730 | 4,336,000 | 6.18% | ||
| 10 | SPDR SER TR | 82,697 | 3,932,000 | 5.60% | ||
| 11 | SELECT SECTOR SPDR TR | 45,526 | 3,414,000 | 4.87% | ||
| 12 | ISHARES TR | 29,923 | 2,756,000 | 3.93% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 15,118 | 1,190,000 | 1.70% | ||
| 14 | SELECT SECTOR SPDR TR | 45,978 | 1,119,000 | 1.59% | ||
| 15 | POWERSHARES DB AGRICULTURE FUND | 39,217 | 918,000 | 1.31% | ||
| 16 | SPDR SER TR | 11,529 | 878,000 | 1.25% | ||
| 17 | ISHARES TR | 4,091 | 650,000 | 0.93% | ||
| 18 | ISHARES TR | 9,593 | 610,000 | 0.87% | ||
| 19 | POWERSHARES ETF TR II | 41,409 | 605,000 | 0.86% | ||
| 20 | SPDR INDEX SHS FDS | 14,519 | 603,000 | 0.86% | ||
| 21 | SPDR GLOBAL DOW ETF | 8,579 | 601,000 | 0.86% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 1,481 | 405,000 | 0.58% | ||
| 23 | ISHARES TR | 3,994 | 386,000 | 0.55% | ||
| 24 | SPDR S&P 500 ETF TR | 1,828 | 375,000 | 0.53% | ||
| 25 | VANGUARD INDEX FDS | 24,566 | 0 | 0.00% | ||
| 26 | POWERSHS DB US DOLLAR INDEX | 101,387 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-15-000003, filed 2015.08.14).
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.
