| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 22,720 | 179,000 | 0.14% | ||
| 2 | ISHARES TR | 1,658 | 206,000 | 0.16% | ||
| 3 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 9,290 | 209,000 | 0.16% | ||
| 4 | VANGUARD INDEX FDS | 2,155 | 214,000 | 0.16% | ||
| 5 | ISHARES TR | 1,944 | 214,000 | 0.16% | ||
| 6 | ISHARES TR | 3,680 | 223,000 | 0.17% | ||
| 7 | ISHARES TR | 1,985 | 224,000 | 0.17% | ||
| 8 | ISHARES TR | 6,800 | 224,000 | 0.17% | ||
| 9 | ISHARES TR | 5,755 | 227,000 | 0.17% | ||
| 10 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 4,505 | 230,000 | 0.18% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,220 | 248,000 | 0.19% | ||
| 12 | ISHARES MSCI BIC ETF | 7,310 | 250,000 | 0.19% | ||
| 13 | WISDOMTREE TR | 15,370 | 332,000 | 0.25% | ||
| 14 | VANECK VECTORS ETF TR | 18,860 | 360,000 | 0.27% | ||
| 15 | ISHARES INC | 25,071 | 365,000 | 0.28% | ||
| 16 | SPDR INDEX SHS FDS | 4,975 | 398,000 | 0.30% | ||
| 17 | VANECK VECTORS ETF TR | 18,980 | 447,000 | 0.34% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 15,340 | 529,000 | 0.40% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 10,675 | 551,000 | 0.42% | ||
| 20 | VANECK VECTORS ETF TR | 45,730 | 618,000 | 0.47% | ||
| 21 | POWERSHARES INDIA ETF TR | 31,041 | 643,000 | 0.49% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 7,376 | 661,000 | 0.50% | ||
| 23 | ISHARES TR | 25,030 | 662,000 | 0.51% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 5,565 | 670,000 | 0.51% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,960 | 695,000 | 0.53% | ||
| 26 | GLOBAL X FDS | 61,035 | 709,000 | 0.54% | ||
| 27 | VANECK VECTORS ETF TR | 40,540 | 761,000 | 0.58% | ||
| 28 | SPDR DOW JONES REIT ETF | 8,160 | 795,000 | 0.61% | ||
| 29 | ISHARES | 16,545 | 802,000 | 0.61% | ||
| 30 | ISHARES TR | 6,529 | 804,000 | 0.61% | ||
| 31 | Ishares - Japan | 65,555 | 822,000 | 0.63% | ||
| 32 | VANGUARD INDEX FDS | 9,781 | 848,000 | 0.65% | ||
| 33 | SPDR GOLD TR | 6,823 | 857,000 | 0.65% | ||
| 34 | ISHARES INC | 23,985 | 908,000 | 0.69% | ||
| 35 | ISHARES TR | 4,219 | 918,000 | 0.70% | ||
| 36 | ISHARES INC | 21,920 | 927,000 | 0.71% | ||
| 37 | ISHARES INC | 26,671 | 984,000 | 0.75% | ||
| 38 | POWERSHARES ETF TR II | 65,677 | 994,000 | 0.76% | ||
| 39 | SPDR SER TR | 17,476 | 1,016,000 | 0.78% | ||
| 40 | ISHARES MSCI MALAYSI ETF | 125,980 | 1,022,000 | 0.78% | ||
| 41 | GLOBAL X FDS | 107,655 | 1,022,000 | 0.78% | ||
| 42 | ISHARES | 31,370 | 1,058,000 | 0.81% | ||
| 43 | ISHARES INC | 19,550 | 1,096,000 | 0.84% | ||
| 44 | ISHARES TR | 24,795 | 1,203,000 | 0.92% | ||
| 45 | ISHARES TR | 37,728 | 1,253,000 | 0.96% | ||
| 46 | ISHARES INC | 17,317 | 1,273,000 | 0.97% | ||
| 47 | ISHARES TR | 37,080 | 1,382,000 | 1.06% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 29,008 | 1,414,000 | 1.08% | ||
| 49 | ISHARES MSCI TAIWAN ETF | 94,213 | 1,479,000 | 1.13% | ||
| 50 | ISHARES TR | 12,857 | 1,498,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004678, filed 2016.11.09).
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.
