| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,241,690 | 78,835,000 | 3.91% | ||
| 2 | SPDR S&P 500 ETF TR | 352,452 | 72,552,000 | 3.60% | ||
| 3 | ISHARES TR | 597,757 | 65,024,000 | 3.23% | ||
| 4 | ISHARES TR | 454,709 | 49,391,000 | 2.45% | ||
| 5 | ABSOLUTE SHS TR | 1,593,028 | 40,590,000 | 2.01% | ||
| 6 | ISHARES TR | 386,024 | 39,818,000 | 1.98% | ||
| 7 | ISHARES TR | 393,401 | 38,951,000 | 1.93% | ||
| 8 | ABSOLUTE SHS TR | 1,484,587 | 36,432,000 | 1.81% | ||
| 9 | ISHARES TR | 617,699 | 36,012,000 | 1.79% | ||
| 10 | RYDEX ETF TRUST | 428,016 | 34,156,000 | 1.69% | ||
| 11 | SPDR SERIES TRUST | 798,205 | 30,675,000 | 1.52% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 770,956 | 30,568,000 | 1.52% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 86,024 | 23,502,000 | 1.17% | ||
| 14 | ABSOLUTE SHS TR | 713,258 | 17,468,000 | 0.87% | ||
| 15 | ISHARES TR | 150,345 | 17,118,000 | 0.85% | ||
| 16 | ABSOLUTE SHS TR | 678,086 | 17,115,000 | 0.85% | ||
| 17 | ABSOLUTE SHS TR | 707,697 | 17,112,000 | 0.85% | ||
| 18 | WISDOMTREE TR | 275,848 | 16,990,000 | 0.84% | ||
| 19 | ISHARES TR | 196,261 | 16,655,000 | 0.83% | ||
| 20 | ABSOLUTE SHS TR | 697,145 | 16,411,000 | 0.81% | ||
| 21 | ISHARES TR | 124,933 | 15,362,000 | 0.76% | ||
| 22 | ISHARES | 263,838 | 15,078,000 | 0.75% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 135,657 | 14,245,000 | 0.71% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,080 | 13,943,000 | 0.69% | ||
| 25 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 476,973 | 13,861,000 | 0.69% | ||
| 26 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 584,124 | 13,855,000 | 0.69% | ||
| 27 | SPDR INDEX SHS FDS | 298,767 | 13,690,000 | 0.68% | ||
| 28 | ISHARES TR | 112,445 | 13,235,000 | 0.66% | ||
| 29 | ABSOLUTE SHS TR | 550,024 | 13,146,000 | 0.65% | ||
| 30 | ISHARES TR | 106,603 | 12,522,000 | 0.62% | ||
| 31 | ISHARES TR | 96,917 | 12,101,000 | 0.60% | ||
| 32 | ABSOLUTE SHS TR | 503,761 | 12,099,000 | 0.60% | ||
| 33 | APPLE INC | 100,719 | 11,851,000 | 0.59% | ||
| 34 | VANGUARD CHARLOTTE FDS | 225,392 | 11,804,000 | 0.59% | ||
| 35 | ISHARES TR | 99,944 | 11,566,000 | 0.57% | ||
| 36 | ISHARES TR | 55,397 | 11,479,000 | 0.57% | ||
| 37 | ISHARES TR | 283,974 | 11,251,000 | 0.56% | ||
| 38 | ISHARES TR | 121,446 | 10,905,000 | 0.54% | ||
| 39 | ABSOLUTE SHS TR | 435,506 | 10,793,000 | 0.54% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 107,289 | 10,749,000 | 0.53% | ||
| 41 | INDEXIQ ETF TR | 362,278 | 10,716,000 | 0.53% | ||
| 42 | ISHARES TR | 62,213 | 10,596,000 | 0.53% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 253,278 | 10,373,000 | 0.51% | ||
| 44 | WELLS FARGO & CO NEW | 183,958 | 10,346,000 | 0.51% | ||
| 45 | SPDR SERIES TRUST | 197,133 | 10,255,000 | 0.51% | ||
| 46 | ABSOLUTE SHS TR | 432,993 | 10,253,000 | 0.51% | ||
| 47 | VANGUARD INDEX FDS | 130,726 | 9,764,000 | 0.48% | ||
| 48 | ISHARES INC | 185,147 | 8,895,000 | 0.44% | ||
| 49 | ISHARES TR | 83,594 | 8,805,000 | 0.44% | ||
| 50 | ISHARES TR | 78,371 | 8,800,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000005, filed 2015.08.14).
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.
