| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 232,691 | 11,809,000 | 13.46% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 194,029 | 9,855,000 | 11.23% | ||
| 3 | SELECT SECTOR SPDR TR | 104,490 | 7,534,000 | 8.59% | ||
| 4 | VANGUARD INDEX FDS | 77,083 | 6,686,000 | 7.62% | ||
| 5 | POWERSHARES ETF TR II | 144,751 | 5,633,000 | 6.42% | ||
| 6 | PIMCO ETF TR | 53,256 | 5,401,000 | 6.15% | ||
| 7 | ISHARES TR | 136,898 | 5,204,000 | 5.93% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 206,135 | 5,010,000 | 5.71% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 132,968 | 5,004,000 | 5.70% | ||
| 10 | ISHARES | 190,395 | 5,002,000 | 5.70% | ||
| 11 | POWERSHARES QQQ TRUST | 37,186 | 4,415,000 | 5.03% | ||
| 12 | ISHARES TR | 38,184 | 3,247,000 | 3.70% | ||
| 13 | POWERSHS DB US DOLLAR INDEX | 125,392 | 3,095,000 | 3.53% | ||
| 14 | DBX ETF TR | 51,677 | 1,363,000 | 1.55% | ||
| 15 | SELECT SECTOR SPDR TR | 25,128 | 1,337,000 | 1.52% | ||
| 16 | ISHARES TR | 19,109 | 1,156,000 | 1.32% | ||
| 17 | OPPENHEIMER REV WEIGHTED ETF | 27,183 | 1,136,000 | 1.29% | ||
| 18 | ISHARES TR | 6,038 | 907,000 | 1.03% | ||
| 19 | POWERSHARES ETF TR II | 44,765 | 677,000 | 0.77% | ||
| 20 | DBX ETF TR | 29,025 | 584,000 | 0.67% | ||
| 21 | ISHARES TR | 3,090 | 347,000 | 0.40% | ||
| 22 | ISHARES TR | 11,548 | 340,000 | 0.39% | ||
| 23 | POWERSHARES DB AGRICULTURE FUND | 15,172 | 303,000 | 0.35% | ||
| 24 | SPDR GOLD TR | 2,039 | 256,000 | 0.29% | ||
| 25 | SELECT SECTOR SPDR TR | 2,947 | 208,000 | 0.24% | ||
| 26 | POWERSHARES ETF TRUST | 4,388 | 208,000 | 0.24% | ||
| 27 | ISHARES TR | 7,813 | 207,000 | 0.24% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 15,930 | 202,000 | 0.23% | ||
| 29 | SPDR SER TR | 2,163 | 143,000 | 0.16% | ||
| 30 | VANECK VECTORS ETF TR | 9,178 | 139,000 | 0.16% | ||
| 31 | UNITED STATES NATL GAS FUND | 15,861 | 133,000 | 0.15% | ||
| 32 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 5,563 | 115,000 | 0.13% | ||
| 33 | Powershares Exch Traded Fd Tst Ii S&p 40 | 1,482 | 58,000 | 0.07% | ||
| 34 | ISHARES TR | 523 | 40,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-16-000009, filed 2016.10.26).
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.
