| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 191,053 | 6,249,000 | 1.35% | ||
| 52 | ISHARES TR | 66,527 | 7,704,000 | 1.66% | ||
| 53 | ISHARES TR | 348,544 | 11,220,000 | 2.42% | ||
| 54 | ISHARES U.S. UTILITIES ETF | 130,113 | 14,042,000 | 3.03% | ||
| 55 | VANGUARD BD INDEX FDS | 182,502 | 14,522,000 | 3.13% | ||
| 56 | ISHARES TR | 218,119 | 16,392,000 | 3.54% | ||
| 57 | ISHARES COHEN & STEERS REIT ETF | 272,823 | 27,075,000 | 5.84% | ||
| 58 | ISHARES TR | 406,407 | 29,834,000 | 6.44% | ||
| 59 | ISHARES TR | 681,981 | 40,046,000 | 8.64% | ||
| 60 | ISHARES TR | 651,331 | 73,353,000 | 15.83% | ||
| 61 | ISHARES TR | 386,719 | 79,227,000 | 17.10% | ||
| 62 | RYDEX ETF TRUST | 1,169,541 | 89,634,000 | 19.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009185, filed 2016.02.02).
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.
