| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 560,884 | 13,041,000 | 24.75% | ||
| 2 | ISHARES TR | 76,467 | 9,195,000 | 17.45% | ||
| 3 | VANGUARD INDEX FDS | 63,349 | 8,169,000 | 15.51% | ||
| 4 | SPDR SER TR | 74,401 | 6,366,000 | 12.08% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,487 | 6,026,000 | 11.44% | ||
| 6 | WISDOMTREE TR | 32,506 | 1,866,000 | 3.54% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,037 | 1,561,000 | 2.96% | ||
| 8 | WISDOMTREE TR | 23,578 | 1,168,000 | 2.22% | ||
| 9 | ISHARES TR | 7,108 | 1,024,000 | 1.94% | ||
| 10 | ISHARES TR | 5,865 | 880,000 | 1.67% | ||
| 11 | TESLA INC | 2,500 | 534,000 | 1.01% | ||
| 12 | ISHARES TR | 15,100 | 420,000 | 0.80% | ||
| 13 | ISHARES TR | 3,852 | 341,000 | 0.65% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 26,850 | 271,000 | 0.51% | ||
| 15 | SPDR GOLD TR | 2,408 | 264,000 | 0.50% | ||
| 16 | SPDR S&P 500 ETF TR | 1,160 | 259,000 | 0.49% | ||
| 17 | VANGUARD INDEX FDS | 1,252 | 257,000 | 0.49% | ||
| 18 | ISHARES TR | 8,643 | 232,000 | 0.44% | ||
| 19 | PIMCO ETF TR | 2,032 | 212,000 | 0.40% | ||
| 20 | ISHARES TR | 1,244 | 130,000 | 0.25% | ||
| 21 | SELECT SECTOR SPDR TR | 1,751 | 121,000 | 0.23% | ||
| 22 | ISHARES TR | 3,385 | 119,000 | 0.23% | ||
| 23 | ISHARES TR | 2,199 | 108,000 | 0.20% | ||
| 24 | ISHARES TR | 882 | 103,000 | 0.20% | ||
| 25 | ISHARES TR | 139 | 17,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-17-000001, filed 2017.02.09).
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.
