| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 449,305 | 91,599,795 | 27.90% | ||
| 2 | ISHARES TR | 757,823 | 75,388,203 | 22.96% | ||
| 3 | VANGUARD INDEX FDS | 242,851 | 25,836,918 | 7.87% | ||
| 4 | SPDR SER TR | 339,852 | 25,002,887 | 7.61% | ||
| 5 | ISHARES TR | 549,653 | 21,354,006 | 6.50% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 73,606 | 18,698,952 | 5.69% | ||
| 7 | ISHARES TR | 203,831 | 15,303,631 | 4.66% | ||
| 8 | ISHARES TR S&P 100 ETF | 137,361 | 12,523,197 | 3.81% | ||
| 9 | SELECT SECTOR SPDR TR | 164,062 | 11,817,414 | 3.60% | ||
| 10 | SELECT SECTOR SPDR TR | 358,099 | 8,533,497 | 2.60% | ||
| 11 | SPDR SERIES TRUST | 229,223 | 7,772,947 | 2.37% | ||
| 12 | ISHARES TR | 64,474 | 7,261,062 | 2.21% | ||
| 13 | ISHARES TR | 25,462 | 2,902,890 | 0.88% | ||
| 14 | SPDR SER TR | 52,150 | 1,339,734 | 0.41% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 12,132 | 943,406 | 0.29% | ||
| 16 | EXXON MOBIL CORP | 9,058 | 706,071 | 0.22% | ||
| 17 | SHERWIN WILLIAMS CO | 1,442 | 374,459 | 0.11% | ||
| 18 | AT&T INC | 9,395 | 323,293 | 0.10% | ||
| 19 | COCA COLA CO | 5,619 | 241,392 | 0.07% | ||
| 20 | ISHARES TR | 2,386 | 211,251 | 0.06% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 1,173 | 204,147 | 0.06% | ||
| 22 | Vical Inc | 37,651 | 15,437 | 0.00% | ||
| 23 | JPMORGAN CHASE & CO | 215 | 14,196 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009100, filed 2016.01.19).
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.
