| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 201,634 | 22,555,000 | 21.06% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 77,931 | 13,559,000 | 12.66% | ||
| 3 | SELECT SECTOR SPDR TR | 315,840 | 13,527,000 | 12.63% | ||
| 4 | WISDOMTREE TR | 251,000 | 12,570,000 | 11.73% | ||
| 5 | WISDOMTREE TR | 225,256 | 12,121,000 | 11.31% | ||
| 6 | SELECT SECTOR SPDR TR | 142,457 | 11,135,000 | 10.39% | ||
| 7 | SELECT SECTOR SPDR TR | 113,689 | 8,189,000 | 7.64% | ||
| 8 | POWERSHS DB US DOLLAR INDEX | 265,604 | 6,812,000 | 6.36% | ||
| 9 | SELECT SECTOR SPDR TR | 279,296 | 6,656,000 | 6.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536333-18-000002, filed 2018.04.13).
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.
