| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 392,932 | 81,113,000 | 23.89% | ||
| 2 | ISHARES TR | 650,002 | 64,298,000 | 18.94% | ||
| 3 | ISHARES TR | 423,761 | 39,223,000 | 11.55% | ||
| 4 | SPDR SER TR | 360,890 | 28,222,000 | 8.31% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 327,311 | 26,339,000 | 7.76% | ||
| 6 | SPDR SERIES TRUST | 548,745 | 21,522,000 | 6.34% | ||
| 7 | ISHARES TR | 368,503 | 16,362,000 | 4.82% | ||
| 8 | ISHARES TR S&P 100 ETF | 177,329 | 16,006,000 | 4.71% | ||
| 9 | ISHARES TR | 294,343 | 11,806,000 | 3.48% | ||
| 10 | SELECT SECTOR SPDR TR | 159,529 | 11,566,000 | 3.41% | ||
| 11 | SELECT SECTOR SPDR TR | 355,570 | 8,573,000 | 2.52% | ||
| 12 | VANGUARD BD INDEX FDS | 94,356 | 7,598,000 | 2.24% | ||
| 13 | ISHARES TR | 42,034 | 5,116,000 | 1.51% | ||
| 14 | EXXON MOBIL CORP | 9,058 | 770,000 | 0.23% | ||
| 15 | AT&T INC | 9,382 | 306,000 | 0.09% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 1,377 | 244,000 | 0.07% | ||
| 17 | COCA COLA CO | 5,519 | 224,000 | 0.07% | ||
| 18 | ISHARES TR NEW YORK MUN ETF | 1,950 | 219,000 | 0.06% | ||
| 19 | Vical Inc | 37,651 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002635, filed 2015.04.22).
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.
