| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,017 | 610,000 | 9.96% | ||
| 2 | ISHARES TR | 6,068 | 606,000 | 9.90% | ||
| 3 | PIMCO ETF TR | 5,148 | 522,000 | 8.52% | ||
| 4 | ISHARES TR | 4,121 | 435,000 | 7.10% | ||
| 5 | ISHARES TR | 8,560 | 434,000 | 7.09% | ||
| 6 | ISHARES TR | 10,661 | 412,000 | 6.73% | ||
| 7 | ISHARES TR | 2,976 | 409,000 | 6.68% | ||
| 8 | ISHARES TR | 3,657 | 403,000 | 6.58% | ||
| 9 | Proshares Short S&P 500 | 15,700 | 387,000 | 6.32% | ||
| 10 | SPDR SER TR | 10,781 | 334,000 | 5.45% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 6,918 | 316,000 | 5.16% | ||
| 12 | ISHARES TR | 5,740 | 224,000 | 3.66% | ||
| 13 | ISHARES | 4,968 | 210,000 | 3.43% | ||
| 14 | ISHARES TR | 4,328 | 209,000 | 3.41% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 5,066 | 206,000 | 3.36% | ||
| 16 | ISHARES TR | 2,792 | 205,000 | 3.35% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 4,453 | 202,000 | 3.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001138, filed 2014.05.21).
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.
