| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,492,015 | 130,776,000 | 8.96% | ||
| 2 | ISHARES TR | 994,136 | 120,947,000 | 8.29% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 963,168 | 100,892,000 | 6.91% | ||
| 4 | VANGUARD INDEX FDS | 736,769 | 97,091,000 | 6.65% | ||
| 5 | VANGUARD WORLD FD | 765,914 | 92,193,000 | 6.32% | ||
| 6 | ISHARES TR | 586,989 | 90,813,000 | 6.22% | ||
| 7 | SELECT SECTOR SPDR TR | 1,893,894 | 90,433,000 | 6.20% | ||
| 8 | ISHARES TR | 710,141 | 87,475,000 | 6.00% | ||
| 9 | ISHARES TR | 721,457 | 81,106,000 | 5.56% | ||
| 10 | WISDOMTREE TR | 1,365,185 | 58,580,000 | 4.01% | ||
| 11 | SPDR SER TR | 1,648,952 | 55,042,000 | 3.77% | ||
| 12 | SPDR SER TR | 571,450 | 48,208,000 | 3.30% | ||
| 13 | ISHARES TR | 1,610,264 | 47,358,000 | 3.25% | ||
| 14 | VANECK VECTORS ETF TR | 1,302,494 | 42,005,000 | 2.88% | ||
| 15 | SPDR S&P 500 ETF TR | 131,578 | 28,460,000 | 1.95% | ||
| 16 | POWERSHARES ETF TR II | 1,107,017 | 28,240,000 | 1.94% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 578,088 | 28,118,000 | 1.93% | ||
| 18 | POWERSHARES ETF TRUST | 1,475,544 | 28,109,000 | 1.93% | ||
| 19 | ISHARES TR | 235,648 | 22,377,000 | 1.53% | ||
| 20 | SPDR S&P 500 ETF TR PUT | 75,000 | 16,223,000 | 1.11% | Put | |
| 21 | POWERSHARES ETF TRUST | 395,422 | 12,527,000 | 0.86% | ||
| 22 | ISHARES TR | 183,931 | 12,414,000 | 0.85% | ||
| 23 | POWERSHARES ETF TR II | 315,433 | 12,273,000 | 0.84% | ||
| 24 | VANGUARD INDEX FDS | 107,938 | 9,390,000 | 0.64% | ||
| 25 | VANGUARD INDEX FDS | 65,639 | 8,497,000 | 0.58% | ||
| 26 | VANGUARD INDEX FDS | 69,283 | 8,465,000 | 0.58% | ||
| 27 | ISHARES TR | 81,219 | 8,461,000 | 0.58% | ||
| 28 | SPDR MSCI ACWI EX-US | 233,951 | 7,599,000 | 0.52% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 106,086 | 6,456,000 | 0.44% | ||
| 30 | DBX ETF TR | 227,787 | 6,009,000 | 0.41% | ||
| 31 | VANGUARD BD INDEX FDS | 55,289 | 4,652,000 | 0.32% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 104,105 | 3,918,000 | 0.27% | ||
| 33 | ISHARES TR | 20,529 | 3,579,000 | 0.25% | ||
| 34 | ISHARES TR | 41,369 | 3,518,000 | 0.24% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 76,584 | 3,479,000 | 0.24% | ||
| 36 | ISHARES TR | 29,799 | 3,360,000 | 0.23% | ||
| 37 | ISHARES TR | 13,293 | 2,892,000 | 0.20% | ||
| 38 | SSGA ACTIVE ETF TR | 52,501 | 2,635,000 | 0.18% | ||
| 39 | POWERSHARES ETF TRUST II | 90,679 | 2,105,000 | 0.14% | ||
| 40 | APPLE INC | 17,439 | 1,971,000 | 0.14% | ||
| 41 | ISHARES TR | 42,193 | 1,667,000 | 0.11% | ||
| 42 | JOHNSON & JOHNSON | 13,301 | 1,571,000 | 0.11% | ||
| 43 | ISHARES TR | 11,093 | 1,173,000 | 0.08% | ||
| 44 | AT&T INC | 28,124 | 1,142,000 | 0.08% | ||
| 45 | UNITED PARCEL SERVICE INC | 10,169 | 1,112,000 | 0.08% | ||
| 46 | MICROSOFT CORP | 16,689 | 961,000 | 0.07% | ||
| 47 | CISCO SYS INC | 29,999 | 952,000 | 0.07% | ||
| 48 | POWERSHS DB MULTI SECT COMM | 21,349 | 867,000 | 0.06% | ||
| 49 | POWERSHS DB MULTI SECT COMM | 28,679 | 866,000 | 0.06% | ||
| 50 | DOW CHEM CO | 16,631 | 862,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-16-000017, 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.
