| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 110,722 | 8,178,000 | 3.67% | ||
| 52 | SELECT SECTOR SPDR TR | 359,723 | 8,335,000 | 3.74% | ||
| 53 | VANGUARD INDEX FDS | 111,152 | 9,026,000 | 4.05% | ||
| 54 | ISHARES TR | 147,794 | 9,477,000 | 4.25% | ||
| 55 | VANGUARD WORLD FD | 92,081 | 10,773,000 | 4.83% | ||
| 56 | ISHARES TR | 146,271 | 11,005,000 | 4.94% | ||
| 57 | VANGUARD INDEX FDS | 121,980 | 12,349,000 | 5.54% | ||
| 58 | WISDOMTREE TR | 184,487 | 14,441,000 | 6.48% | ||
| 59 | RYDEX ETF TRUST | 226,630 | 19,270,000 | 8.65% | ||
| 60 | JPMORGAN CHASE & CO | 394,518 | 20,941,000 | 9.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-14-000010, filed 2014.10.24).
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.
