| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 133,609 | 27,581,000 | 30.32% | ||
| 2 | ISHARES TR | 63,903 | 7,121,000 | 7.83% | ||
| 3 | POWERSHARES ACTIVE MNG ETF T | 235,710 | 6,343,000 | 6.97% | ||
| 4 | VANGUARD INDEX FDS | 52,172 | 4,399,000 | 4.84% | ||
| 5 | WISDOMTREE TR | 52,654 | 3,483,000 | 3.83% | ||
| 6 | SELECT SECTOR SPDR TR | 79,723 | 3,304,000 | 3.63% | ||
| 7 | SELECT SECTOR SPDR TR | 66,031 | 3,218,000 | 3.54% | ||
| 8 | VANGUARD INDEX FDS | 15,948 | 3,017,000 | 3.32% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,923 | 2,983,000 | 3.28% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 30,872 | 2,484,000 | 2.73% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 45,439 | 2,270,000 | 2.50% | ||
| 12 | ISHARES TR | 23,923 | 2,031,000 | 2.23% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,422 | 1,997,000 | 2.20% | ||
| 14 | POWERSHARES ETF TRUST | 174,057 | 1,967,000 | 2.16% | ||
| 15 | ISHARES TRUST U.S. FINLS ETF | 21,715 | 1,934,000 | 2.13% | ||
| 16 | SELECT SECTOR SPDR TR | 25,685 | 1,862,000 | 2.05% | ||
| 17 | SELECT SECTOR SPDR TR | 24,213 | 1,824,000 | 2.00% | ||
| 18 | SELECT SECTOR SPDR TR | 71,907 | 1,734,000 | 1.91% | ||
| 19 | SELECT SECTOR SPDR TR | 38,591 | 1,715,000 | 1.89% | ||
| 20 | SELECT SECTOR SPDR TR | 30,278 | 1,689,000 | 1.86% | ||
| 21 | SELECT SECTOR SPDR TR | 32,264 | 1,574,000 | 1.73% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 8,360 | 1,485,000 | 1.63% | ||
| 23 | ISHARES TR | 27,635 | 1,441,000 | 1.58% | ||
| 24 | SPDR SERIES TRUST | 26,588 | 1,412,000 | 1.55% | ||
| 25 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 8,838 | 437,000 | 0.48% | ||
| 26 | VANGUARD WORLD FD | 2,833 | 274,000 | 0.30% | ||
| 27 | VANGUARD WORLD FD | 2,271 | 242,000 | 0.27% | ||
| 28 | VANGUARD WORLD FDS | 4,820 | 238,000 | 0.26% | ||
| 29 | VANGUARD WORLD FDS | 1,931 | 237,000 | 0.26% | ||
| 30 | VANGUARD WORLD FDS | 1,742 | 236,000 | 0.26% | ||
| 31 | VANGUARD WORLD FDS | 1,825 | 232,000 | 0.26% | ||
| 32 | VANGUARD WORLD FDS | 1,982 | 213,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533954-15-000003, filed 2015.11.12).
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.
