| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 248,800 | 12,039,000 | 19.52% | ||
| 2 | Van Eck | 399,500 | 11,857,000 | 19.23% | ||
| 3 | ISHARES TR | 284,825 | 10,598,000 | 17.19% | ||
| 4 | ISHARES TR | 93,300 | 10,093,000 | 16.37% | ||
| 5 | ISHARES TR | 55,250 | 6,474,000 | 10.50% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 47,625 | 4,081,000 | 6.62% | ||
| 7 | POWERSHARES ETF TR II | 50,425 | 947,000 | 1.54% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 7,500 | 747,000 | 1.21% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,475 | 734,000 | 1.19% | ||
| 10 | SPDR S&P 500 ETF TR | 3,100 | 693,000 | 1.12% | ||
| 11 | RYDEX ETF TRUST | 6,525 | 565,000 | 0.92% | ||
| 12 | ISHARES TR | 3,100 | 513,000 | 0.83% | ||
| 13 | BANK AMER CORP | 21,440 | 474,000 | 0.77% | ||
| 14 | SPDR SERIES TRUST | 11,050 | 403,000 | 0.65% | ||
| 15 | POWERSHARES QQQ TRUST | 3,250 | 385,000 | 0.62% | ||
| 16 | ISHARES TR | 2,675 | 368,000 | 0.60% | ||
| 17 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,765 | 266,000 | 0.43% | ||
| 18 | ISHARES TR | 3,500 | 180,000 | 0.29% | ||
| 19 | BANK HAWAII CORP | 600 | 123,000 | 0.20% | ||
| 20 | GOOGLE INC | 100 | 77,000 | 0.12% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 3,850 | 43,000 | 0.07% | ||
| 22 | ISHARES TR | 100 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569656-17-000001, filed 2017.01.31).
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.
