| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 481,241 | 58,047,000 | 53.30% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 289,025 | 30,518,000 | 28.02% | ||
| 3 | PIMCO ETF TR | 44,775 | 4,894,000 | 4.49% | ||
| 4 | VANGUARD WORLD FD | 42,903 | 4,857,000 | 4.46% | ||
| 5 | SELECT SECTOR SPDR TR | 66,210 | 3,343,000 | 3.07% | ||
| 6 | SELECT SECTOR SPDR TR | 41,891 | 1,813,000 | 1.66% | ||
| 7 | SELECT SECTOR SPDR TR | 24,826 | 1,789,000 | 1.64% | ||
| 8 | ProShares Trust MSCI Emerg ETF | 26,285 | 1,182,000 | 1.09% | ||
| 9 | ISHARES TR | 12,651 | 1,175,000 | 1.08% | ||
| 10 | ProFunds UltraJapan Inv | 31,160 | 598,000 | 0.55% | ||
| 11 | ProFunds UltraMid Cap A | 7,208 | 567,000 | 0.52% | ||
| 12 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 126,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-16-000008, filed 2016.02.08).
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.
