| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 48,744 | 9,393,000 | 9.66% | ||
| 102 | VANGUARD INDEX FDS | 100,592 | 9,930,000 | 10.21% | ||
| 103 | RYDEX ETF TRUST | 135,603 | 9,974,000 | 10.25% | ||
| 104 | SELECT SECTOR SPDR TR | 152,249 | 10,083,000 | 10.37% | ||
| 105 | ISHARES TR | 115,079 | 12,264,000 | 12.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000323, filed 2015.11.16).
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.
