| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,851 | 12,870,000 | 16.82% | ||
| 2 | ISHARES TR | 250,796 | 12,695,000 | 16.59% | ||
| 3 | SELECT SECTOR SPDR TR | 192,875 | 10,637,000 | 13.90% | ||
| 4 | SELECT SECTOR SPDR TR | 109,824 | 7,875,000 | 10.29% | ||
| 5 | VANGUARD INDEX FDS | 85,083 | 7,545,000 | 9.86% | ||
| 6 | POWERSHARES ETF TR II | 146,564 | 5,606,000 | 7.33% | ||
| 7 | PIMCO ETF TR | 51,291 | 5,190,000 | 6.78% | ||
| 8 | POWERSHARES QQQ TRUST | 37,806 | 4,066,000 | 5.31% | ||
| 9 | POWERSHS DB US DOLLAR INDEX | 149,266 | 3,707,000 | 4.85% | ||
| 10 | SPDR SERIES TRUST FTSE INT GVT ETF | 21,969 | 1,206,000 | 1.58% | ||
| 11 | ISHARES TR | 10,648 | 1,199,000 | 1.57% | ||
| 12 | POWERSHARES DB AGRICULTURE FUND | 53,428 | 1,179,000 | 1.54% | ||
| 13 | ALPS ETF TR | 55,829 | 710,000 | 0.93% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 54,598 | 697,000 | 0.91% | ||
| 15 | UNITED STATES | 39,829 | 461,000 | 0.60% | ||
| 16 | OPPENHEIMER REV WEIGHTED ETF | 5,263 | 215,000 | 0.28% | ||
| 17 | ISHARES TR | 1,144 | 170,000 | 0.22% | ||
| 18 | SPDR GLOBAL DOW ETF | 2,504 | 158,000 | 0.21% | ||
| 19 | POWERSHARES ETF TR II | 8,376 | 128,000 | 0.17% | ||
| 20 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 3,625 | 71,000 | 0.09% | ||
| 21 | ISHARES TR | 2,068 | 71,000 | 0.09% | ||
| 22 | ISHARES TR | 632 | 47,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-16-000008, filed 2016.07.14).
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.
