| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 284,245 | 24,172,000 | 25.62% | ||
| 2 | SPDR SERIES TRUST | 528,576 | 24,172,000 | 25.62% | ||
| 3 | ISHARES TR | 159,641 | 20,201,000 | 21.41% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 108,848 | 12,178,000 | 12.91% | ||
| 5 | VANGUARD WORLD FDS | 18,516 | 2,534,000 | 2.69% | ||
| 6 | VANGUARD WORLD FD | 23,458 | 2,509,000 | 2.66% | ||
| 7 | Invesco Global Healthcare A | 52,087 | 1,840,000 | 1.95% | ||
| 8 | PROSHARES ULTRA RUSSELL 2000 ETF | 15,319 | 1,453,000 | 1.54% | ||
| 9 | T Rowe Price Emerg Mkt Stock | 38,966 | 1,335,000 | 1.42% | ||
| 10 | FQF TR | 39,175 | 1,074,000 | 1.14% | ||
| 11 | VANGUARD WORLD FDS | 7,983 | 1,061,000 | 1.12% | ||
| 12 | SCHWAB U.S. SMALL-CAP ETF | 16,960 | 976,000 | 1.03% | ||
| 13 | ISHARES TR | 15,261 | 756,000 | 0.80% | ||
| 14 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 83,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-16-000013, filed 2016.11.14).
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.
