| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 68,058 | 13,875,000 | 20.72% | ||
| 2 | ISHARES TR | 155,017 | 6,483,000 | 9.68% | ||
| 3 | ISHARES TR | 85,776 | 5,539,000 | 8.27% | ||
| 4 | ISHARES TR | 30,506 | 3,295,000 | 4.92% | ||
| 5 | VANGUARD INDEX FDS | 15,867 | 2,966,000 | 4.43% | ||
| 6 | SELECT SECTOR SPDR TR | 62,214 | 2,665,000 | 3.98% | ||
| 7 | WISDOMTREE TR | 45,418 | 2,444,000 | 3.65% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,289 | 2,362,000 | 3.53% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,660 | 1,970,000 | 2.94% | ||
| 10 | SSGA ACTIVE ETF TR | 39,446 | 1,917,000 | 2.86% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 37,451 | 1,766,000 | 2.64% | ||
| 12 | POWERSHARES ETF TRUST | 146,952 | 1,546,000 | 2.31% | ||
| 13 | VANGUARD INDEX FDS | 14,761 | 1,458,000 | 2.18% | ||
| 14 | ISHARES TRUST U.S. FINLS ETF | 15,560 | 1,375,000 | 2.05% | ||
| 15 | FLEXSHARES TR | 23,889 | 1,358,000 | 2.03% | ||
| 16 | ISHARES TR | 26,494 | 1,342,000 | 2.00% | ||
| 17 | VANGUARD CHARLOTTE FDS | 24,087 | 1,274,000 | 1.90% | ||
| 18 | SPDR SERIES TRUST | 24,436 | 1,262,000 | 1.88% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 21,964 | 1,245,000 | 1.86% | ||
| 20 | VANGUARD WORLD FDS | 9,232 | 1,227,000 | 1.83% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 24,575 | 1,226,000 | 1.83% | ||
| 22 | SELECT SECTOR SPDR TR | 23,321 | 1,177,000 | 1.76% | ||
| 23 | SELECT SECTOR SPDR TR | 48,090 | 1,146,000 | 1.71% | ||
| 24 | SELECT SECTOR SPDR TR | 14,516 | 1,135,000 | 1.70% | ||
| 25 | SELECT SECTOR SPDR TR | 23,013 | 999,000 | 1.49% | ||
| 26 | VANGUARD BD INDEX FDS | 9,929 | 790,000 | 1.18% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,889 | 636,000 | 0.95% | ||
| 28 | ISHARES TR | 5,291 | 446,000 | 0.67% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 4,483 | 349,000 | 0.52% | ||
| 30 | ISHARES TR | 2,449 | 270,000 | 0.40% | ||
| 31 | VANGUARD WORLD FDS | 1,968 | 254,000 | 0.38% | ||
| 32 | VANGUARD WORLD FDS | 5,216 | 253,000 | 0.38% | ||
| 33 | VANGUARD WORLD FD | 2,319 | 251,000 | 0.37% | ||
| 34 | VANGUARD WORLD FDS | 2,029 | 249,000 | 0.37% | ||
| 35 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,100 | 204,000 | 0.30% | ||
| 36 | VANGUARD WORLD FDS | 2,129 | 201,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533954-16-000005, filed 2016.02.08).
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.
