| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 319,742 | 71,472,000 | 21.20% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 160,410 | 48,401,000 | 14.35% | ||
| 3 | ISHARES TR | 314,401 | 42,397,000 | 12.57% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 171,897 | 33,951,000 | 10.07% | ||
| 5 | ISHARES TR | 206,577 | 21,670,000 | 6.43% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 250,386 | 21,328,000 | 6.33% | ||
| 7 | SELECT SECTOR SPDR TR | 231,555 | 15,963,000 | 4.73% | ||
| 8 | ISHARES TR | 127,849 | 14,981,000 | 4.44% | ||
| 9 | VANGUARD INDEX FDS | 119,983 | 13,376,000 | 3.97% | ||
| 10 | ISHARES TR | 311,026 | 11,573,000 | 3.43% | ||
| 11 | SPDR SER TR | 417,242 | 11,549,000 | 3.43% | ||
| 12 | ISHARES TR S&P 100 ETF | 106,758 | 10,601,000 | 3.14% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 93,050 | 7,385,000 | 2.19% | ||
| 14 | ISHARES TR | 93,778 | 7,215,000 | 2.14% | ||
| 15 | SELECT SECTOR SPDR TR | 79,590 | 1,850,000 | 0.55% | ||
| 16 | EXXON MOBIL CORP | 9,079 | 819,000 | 0.24% | ||
| 17 | SELECT SECTOR SPDR TR | 16,540 | 800,000 | 0.24% | ||
| 18 | VANGUARD INDEX FDS | 6,200 | 655,000 | 0.19% | ||
| 19 | SHERWIN WILLIAMS CO | 1,651 | 444,000 | 0.13% | ||
| 20 | AT&T INC | 9,672 | 411,000 | 0.12% | ||
| 21 | ISHARES TR | 1,054 | 237,000 | 0.07% | ||
| 22 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,240 | 103,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002062, filed 2017.02.14).
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.
