| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 112,855 | 25,226,000 | 6.97% | ||
| 2 | ISHARES TR | 447,370 | 20,230,000 | 5.59% | ||
| 3 | ISHARES TR | 148,790 | 16,839,000 | 4.65% | ||
| 4 | ISHARES TR | 123,430 | 16,645,000 | 4.60% | ||
| 5 | POWERSHARES QQQ TRUST | 107,390 | 12,724,000 | 3.51% | ||
| 6 | ISHARES TR | 108,450 | 12,708,000 | 3.51% | ||
| 7 | SPDR SER TR | 271,870 | 12,411,000 | 3.43% | ||
| 8 | VANGUARD CHARLOTTE FDS | 205,300 | 11,146,000 | 3.08% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 36,720 | 11,080,000 | 3.06% | ||
| 10 | ISHARES TR | 93,740 | 10,502,000 | 2.90% | ||
| 11 | ISHARES TR | 91,745 | 9,925,000 | 2.74% | ||
| 12 | POWERSHARES ETF TR II | 465,330 | 8,744,000 | 2.41% | ||
| 13 | SELECT SECTOR SPDR TR | 360,820 | 8,389,000 | 2.32% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 233,270 | 8,346,000 | 2.31% | ||
| 15 | VANGUARD INDEX FDS | 99,275 | 8,193,000 | 2.26% | ||
| 16 | POWERSHARES ETF TR II | 328,500 | 8,084,000 | 2.23% | ||
| 17 | ISHARES TR | 70,570 | 7,504,000 | 2.07% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 86,250 | 6,846,000 | 1.89% | ||
| 19 | ISHARES TR | 108,060 | 6,615,000 | 1.83% | ||
| 20 | PROSHARES TR | 119,120 | 6,418,000 | 1.77% | ||
| 21 | ISHARES TR | 180,750 | 6,328,000 | 1.75% | ||
| 22 | VANGUARD WHITEHALL FDS | 81,720 | 6,192,000 | 1.71% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,000 | 6,059,000 | 1.67% | ||
| 24 | ISHARES TR | 235,000 | 5,859,000 | 1.62% | ||
| 25 | Powershares Exch Traded Fd Tst Ii S&p 60 | 129,610 | 5,628,000 | 1.55% | ||
| 26 | POWERSHARES ETF TRUST II | 222,150 | 5,189,000 | 1.43% | ||
| 27 | VANGUARD BD INDEX FDS | 56,500 | 5,036,000 | 1.39% | ||
| 28 | SELECT SECTOR SPDR TR | 66,150 | 4,982,000 | 1.38% | ||
| 29 | ISHARES TR | 49,090 | 4,977,000 | 1.37% | ||
| 30 | VANGUARD STAR FDS | 106,800 | 4,900,000 | 1.35% | ||
| 31 | ISHARES TR | 86,000 | 4,317,000 | 1.19% | ||
| 32 | Powershares Exch Traded Fd Tst Ii S&p 40 | 105,660 | 4,291,000 | 1.19% | ||
| 33 | ISHARES TR | 30,485 | 4,268,000 | 1.18% | ||
| 34 | ISHARES TR | 55,290 | 4,254,000 | 1.17% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 112,000 | 4,092,000 | 1.13% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,820 | 3,984,000 | 1.10% | ||
| 37 | ISHARES TR | 27,904 | 3,837,000 | 1.06% | ||
| 38 | VANGUARD INDEX FDS | 27,505 | 3,547,000 | 0.98% | ||
| 39 | POWERSHARES ETF TRUST | 30,190 | 3,481,000 | 0.96% | ||
| 40 | SELECT SECTOR SPDR TR | 66,520 | 3,440,000 | 0.95% | ||
| 41 | VANGUARD BD INDEX FDS | 42,200 | 3,353,000 | 0.93% | ||
| 42 | SELECT SECTOR SPDR TR | 45,000 | 3,102,000 | 0.86% | ||
| 43 | SELECT SECTOR SPDR TR | 62,000 | 3,081,000 | 0.85% | ||
| 44 | VANGUARD INDEX FDS | 22,800 | 3,001,000 | 0.83% | ||
| 45 | ISHARES TR | 11,000 | 2,919,000 | 0.81% | ||
| 46 | VANGUARD WORLD FDS | 15,000 | 2,010,000 | 0.56% | ||
| 47 | SELECT SECTOR SPDR TR | 40,000 | 1,934,000 | 0.53% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 170,000 | 1,884,000 | 0.52% | ||
| 49 | SELECT SECTOR SPDR TR | 30,000 | 1,867,000 | 0.52% | ||
| 50 | SELECT SECTOR SPDR TR | 22,640 | 1,843,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000037, filed 2017.01.24).
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.
