| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INTL EQUITY INDEX F | 354,003 | 17,251,000 | 1.92% | ||
| 202 | VANGUARD INDEX FDS | 219,139 | 18,476,000 | 2.06% | ||
| 203 | RYDEX ETF TRUST | 237,331 | 19,236,000 | 2.14% | ||
| 204 | VANGUARD INDEX FDS | 153,148 | 20,194,000 | 2.25% | ||
| 205 | POWERSHARES ETF TR II | 526,983 | 21,584,000 | 2.40% | ||
| 206 | POWERSHARES ETF TR II | 815,608 | 23,181,000 | 2.58% | ||
| 207 | ISHARES TR | 198,634 | 23,619,000 | 2.63% | ||
| 208 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 630,140 | 31,312,000 | 3.49% | ||
| 209 | VANGUARD INTL EQUITY INDEX F | 795,642 | 32,518,000 | 3.62% | ||
| 210 | ISHARES TR | 296,250 | 33,011,000 | 3.68% | ||
| 211 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 640,780 | 33,557,000 | 3.74% | ||
| 212 | VANGUARD INDEX FDS | 336,550 | 36,096,000 | 4.02% | ||
| 213 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 387,861 | 42,924,000 | 4.78% | ||
| 214 | DBX ETF TR | 1,526,323 | 45,731,000 | 5.09% | ||
| 215 | SPDR SERIES TRUST | 1,166,469 | 45,749,000 | 5.10% | ||
| 216 | ISHARES TR | 455,356 | 56,541,000 | 6.30% | ||
| 217 | ISHARES TR | 356,985 | 74,197,000 | 8.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000005, filed 2015.05.15).
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.
