| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 82,222 | 1,981,000 | 1.03% | ||
| 152 | SPDR DOW JONES INDL AVRG ETF | 12,562 | 2,231,000 | 1.16% | ||
| 153 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,354 | 2,474,000 | 1.28% | ||
| 154 | SELECT SECTOR SPDR TR | 31,961 | 2,479,000 | 1.28% | ||
| 155 | ISHARES TR | 28,166 | 2,508,000 | 1.30% | ||
| 156 | ISHARES TR | 25,549 | 2,696,000 | 1.40% | ||
| 157 | ISHARES TR | 48,634 | 2,919,000 | 1.51% | ||
| 158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,160 | 3,004,000 | 1.56% | ||
| 159 | ISHARES TR | 85,972 | 5,516,000 | 2.86% | ||
| 160 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 6,413,000 | 3.32% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 45,747 | 7,342,000 | 3.80% | ||
| 162 | ISHARES TR | 80,462 | 8,966,000 | 4.64% | ||
| 163 | ADVISORSHARES TR | 891,396 | 23,809,000 | 12.33% | ||
| 164 | SPDR S&P 500 ETF TR | 211,285 | 43,615,000 | 22.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.