| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 99,814 | 11,167,000 | 19.57% | ||
| 2 | POWERSHARES QQQ TRUST | 71,558 | 8,495,000 | 14.88% | ||
| 3 | SELECT SECTOR SPDR TR | 326,262 | 6,297,000 | 11.03% | ||
| 4 | ISHARES TR | 44,817 | 6,163,000 | 10.80% | ||
| 5 | SPDR SER TR | 67,383 | 5,684,000 | 9.96% | ||
| 6 | SPDR S&P 500 ETF TR | 13,841 | 2,994,000 | 5.25% | ||
| 7 | WISDOMTREE TR | 67,652 | 2,903,000 | 5.09% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,905 | 1,650,000 | 2.89% | ||
| 9 | WISDOMTREE TR | 23,608 | 1,269,000 | 2.22% | ||
| 10 | ISHARES TR | 11,288 | 1,176,000 | 2.06% | ||
| 11 | TESLA INC | 5,000 | 1,020,000 | 1.79% | ||
| 12 | ISHARES TR | 7,746 | 780,000 | 1.37% | ||
| 13 | ISHARES TR | 3,852 | 330,000 | 0.58% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 26,850 | 251,000 | 0.44% | ||
| 15 | ISHARES TR | 10,000 | 248,000 | 0.43% | ||
| 16 | SPDR GOLD TR | 1,578 | 198,000 | 0.35% | ||
| 17 | PIMCO ETF TR | 1,695 | 183,000 | 0.32% | ||
| 18 | ISHARES TR | 5,073 | 149,000 | 0.26% | ||
| 19 | VANGUARD INDEX FDS | 752 | 149,000 | 0.26% | ||
| 20 | NXP SEMICONDUCTORS N V | 1,455 | 148,000 | 0.26% | ||
| 21 | ACCENTURE PLC IRELAND | 1,181 | 144,000 | 0.25% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 1,071 | 141,000 | 0.25% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 1,737 | 140,000 | 0.25% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 1,817 | 130,000 | 0.23% | ||
| 25 | ALLERGAN PLC | 560 | 129,000 | 0.23% | ||
| 26 | ALLIED WRLD ASSUR COM HLDG A | 2,845 | 115,000 | 0.20% | ||
| 27 | SCHLUMBERGER LTD | 1,438 | 113,000 | 0.20% | ||
| 28 | ING GROEP N V | 9,038 | 112,000 | 0.20% | ||
| 29 | Carnival PLC | 2,262 | 111,000 | 0.19% | ||
| 30 | ISHARES TR | 882 | 109,000 | 0.19% | ||
| 31 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 15,042 | 102,000 | 0.18% | ||
| 32 | NOVARTIS A G | 1,189 | 94,000 | 0.16% | ||
| 33 | BP PLC | 2,669 | 94,000 | 0.16% | ||
| 34 | CHURCH & DWIGHT | 1,944 | 93,000 | 0.16% | ||
| 35 | IMAX CORP COM | 3,136 | 91,000 | 0.16% | ||
| 36 | JAZZ PHARMACEUTICALS PLC SHS USD | 715 | 87,000 | 0.15% | ||
| 37 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,897 | 85,000 | 0.15% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,167 | 84,000 | 0.15% | ||
| 39 | KIMBERLY CLARK CORP | 642 | 81,000 | 0.14% | ||
| 40 | MICROSOFT CORP | 1,299 | 75,000 | 0.13% | ||
| 41 | ISHARES TR | 2,016 | 75,000 | 0.13% | ||
| 42 | SELECT SECTOR SPDR TR | 1,028 | 74,000 | 0.13% | ||
| 43 | CHEVRON CORP NEW | 695 | 72,000 | 0.13% | ||
| 44 | JOHNSON & JOHNSON | 602 | 71,000 | 0.12% | ||
| 45 | WELLS FARGO & CO NEW | 1,519 | 67,000 | 0.12% | ||
| 46 | CISCO SYS INC | 2,076 | 66,000 | 0.12% | ||
| 47 | APPLE INC | 560 | 63,000 | 0.11% | ||
| 48 | PFIZER INC | 1,684 | 57,000 | 0.10% | ||
| 49 | REYNOLDS AMERICAN INC | 1,208 | 57,000 | 0.10% | ||
| 50 | RIO TINTO PLC | 1,612 | 54,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000014, filed 2016.11.14).
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.
