| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,521 | 10,096,000 | 11.55% | ||
| 2 | ISHARES TR | 43,806 | 8,975,000 | 10.26% | ||
| 3 | POWERSHARES ETF TR II | 505,762 | 7,561,000 | 8.65% | ||
| 4 | ALPS ETF TR | 459,992 | 5,543,000 | 6.34% | ||
| 5 | ISHARES TR | 53,035 | 4,474,000 | 5.12% | ||
| 6 | ISHARES TR | 37,070 | 4,175,000 | 4.77% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 30,572 | 2,571,000 | 2.94% | ||
| 8 | VANGUARD BD INDEX FDS | 31,578 | 2,550,000 | 2.92% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,034 | 1,799,000 | 2.06% | ||
| 10 | SPDR SER TR | 67,190 | 1,726,000 | 1.97% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 32,439 | 1,710,000 | 1.96% | ||
| 12 | ISHARES TR | 15,462 | 1,665,000 | 1.90% | ||
| 13 | PIMCO ETF TR | 18,099 | 1,658,000 | 1.90% | ||
| 14 | ISHARES TR | 30,496 | 1,538,000 | 1.76% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 18,838 | 1,488,000 | 1.70% | ||
| 16 | VANGUARD WORLD FD | 12,911 | 1,398,000 | 1.60% | ||
| 17 | SELECT SECTOR SPDR TR | 17,853 | 1,395,000 | 1.60% | ||
| 18 | SELECT SECTOR SPDR TR | 29,667 | 1,284,000 | 1.47% | ||
| 19 | VANGUARD INDEX FDS | 16,040 | 1,279,000 | 1.46% | ||
| 20 | ISHARES TR | 10,413 | 1,101,000 | 1.26% | ||
| 21 | SELECT SECTOR SPDR TR | 16,945 | 1,022,000 | 1.17% | ||
| 22 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 20,189 | 1,007,000 | 1.15% | ||
| 23 | PROSHARES TR | 15,032 | 947,000 | 1.08% | ||
| 24 | VANGUARD BD INDEX FDS | 10,879 | 866,000 | 0.99% | ||
| 25 | ISHARES TR | 34,091 | 866,000 | 0.99% | ||
| 26 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 38,676 | 856,000 | 0.98% | ||
| 27 | ISHARES TR | 7,275 | 823,000 | 0.94% | ||
| 28 | APPLE INC | 6,011 | 633,000 | 0.72% | ||
| 29 | VANGUARD INDEX FDS | 3,330 | 622,000 | 0.71% | ||
| 30 | SELECT SECTOR SPDR TR | 8,176 | 589,000 | 0.67% | ||
| 31 | ISHARES INC | 28,890 | 573,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 5,136 | 568,000 | 0.65% | ||
| 33 | ISHARES INC | 17,290 | 537,000 | 0.61% | ||
| 34 | ISHARES MSCI | 18,399 | 537,000 | 0.61% | ||
| 35 | ISHARES INC | 10,363 | 515,000 | 0.59% | ||
| 36 | ISHARES | 49,548 | 509,000 | 0.58% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,317 | 503,000 | 0.58% | ||
| 38 | ALTRIA GROUP INC | 8,555 | 498,000 | 0.57% | ||
| 39 | EXXON MOBIL CORP | 6,313 | 492,000 | 0.56% | ||
| 40 | iShares MSCI Spain Capped ETF | 17,300 | 489,000 | 0.56% | ||
| 41 | ISHARES | 37,993 | 485,000 | 0.55% | ||
| 42 | PROSHARES TR | 5,603 | 443,000 | 0.51% | ||
| 43 | PAYCHEX INC | 8,229 | 435,000 | 0.50% | ||
| 44 | JOHNSON & JOHNSON | 4,237 | 435,000 | 0.50% | ||
| 45 | KIMBERLY CLARK CORP | 3,257 | 415,000 | 0.47% | ||
| 46 | JPMORGAN CHASE & CO | 13,185 | 382,000 | 0.44% | ||
| 47 | PROSHARES TR | 6,530 | 367,000 | 0.42% | ||
| 48 | ABBOTT LABS | 7,770 | 349,000 | 0.40% | ||
| 49 | PHILIP MORRIS INTL INC | 3,774 | 332,000 | 0.38% | ||
| 50 | MERCK & CO INC | 6,247 | 330,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000005, filed 2016.02.11).
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.
