| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 138,297 | 16,778,000 | 13.81% | ||
| 2 | ISHARES TR | 217,060 | 15,011,000 | 12.35% | ||
| 3 | ISHARES TR | 62,844 | 14,911,000 | 12.27% | ||
| 4 | SELECT SECTOR SPDR TR | 159,722 | 11,876,000 | 9.77% | ||
| 5 | RYDEX ETF TRUST | 130,149 | 11,820,000 | 9.73% | ||
| 6 | POWERSHARES ETF TRUST II | 366,512 | 8,525,000 | 7.02% | ||
| 7 | RYDEX ETF TRUST | 94,057 | 8,434,000 | 6.94% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 210,116 | 8,345,000 | 6.87% | ||
| 9 | VANGUARD INDEX FDS | 64,216 | 7,889,000 | 6.49% | ||
| 10 | RYDEX ETF TRUST | 133,587 | 7,862,000 | 6.47% | ||
| 11 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 93,551 | 4,942,000 | 4.07% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 51,238 | 2,940,000 | 2.42% | ||
| 13 | L BRANDS INC | 38,000 | 1,789,000 | 1.47% | ||
| 14 | ISHARES TR | 3,274 | 386,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000394, filed 2017.07.19).
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.
