| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,103,574 | 196,984,000 | 27.06% | ||
| 2 | RYDEX ETF TRUST | 1,255,555 | 100,181,000 | 13.76% | ||
| 3 | SPDR S&P 500 ETF TR | 447,832 | 92,204,000 | 12.67% | ||
| 4 | ISHARES TR | 721,466 | 78,366,000 | 10.77% | ||
| 5 | ISHARES TR | 439,869 | 50,075,000 | 6.88% | ||
| 6 | WISDOMTREE TR | 804,171 | 49,465,000 | 6.80% | ||
| 7 | ISHARES | 462,571 | 26,417,000 | 3.63% | ||
| 8 | ISHARES TR | 289,131 | 24,524,000 | 3.37% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,141 | 20,344,000 | 2.79% | ||
| 10 | ISHARES TR | 162,398 | 19,964,000 | 2.74% | ||
| 11 | VANGUARD BD INDEX FDS | 235,636 | 18,893,000 | 2.60% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 144,885 | 15,214,000 | 2.09% | ||
| 13 | ISHARES TR | 129,174 | 13,606,000 | 1.87% | ||
| 14 | ISHARES TR | 99,158 | 11,115,000 | 1.53% | ||
| 15 | ISHARES TR | 38,824 | 4,282,000 | 0.59% | ||
| 16 | ISHARES TR | 35,783 | 4,206,000 | 0.58% | ||
| 17 | ISHARES TR | 16,627 | 2,077,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-15-000005, filed 2015.08.06).
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.
