| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 305,960 | 57,218,000 | 16.36% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 1,690,055 | 37,756,000 | 10.79% | ||
| 3 | SELECT SECTOR SPDR TR | 686,064 | 35,902,000 | 10.26% | ||
| 4 | WISDOMTREE TR | 755,131 | 35,748,000 | 10.22% | ||
| 5 | SELECT SECTOR SPDR TR | 528,763 | 30,927,000 | 8.84% | ||
| 6 | SELECT SECTOR SPDR TR | 577,536 | 20,993,000 | 6.00% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 188,400 | 13,533,000 | 3.87% | ||
| 8 | VANGUARD HEALTH | 123,247 | 13,178,000 | 3.77% | ||
| 9 | ISHARES TR | 104,900 | 12,204,000 | 3.49% | ||
| 10 | ISHARES TR | 124,044 | 10,328,000 | 2.95% | ||
| 11 | ISHARES TR | 66,865 | 10,225,000 | 2.92% | ||
| 12 | RYDEX ETF TRUST | 120,489 | 8,794,000 | 2.51% | ||
| 13 | ISHARES TR | 220,563 | 8,514,000 | 2.43% | ||
| 14 | ISHARES TR | 112,347 | 7,550,000 | 2.16% | ||
| 15 | Market Vectors Semiconductor | 147,552 | 6,730,000 | 1.92% | ||
| 16 | POWERSHARES ETF TRUST II | 224,269 | 5,564,000 | 1.59% | ||
| 17 | ISHARES TR | 69,140 | 5,069,000 | 1.45% | ||
| 18 | VANGUARD INDEX FDS | 60,727 | 4,289,000 | 1.23% | ||
| 19 | POWERSHARES ETF TR II | 93,454 | 4,239,000 | 1.21% | ||
| 20 | VANGUARD BD INDEX FDS | 46,176 | 3,698,000 | 1.06% | ||
| 21 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 68,163 | 3,410,000 | 0.97% | ||
| 22 | PIMCO ETF TR | 32,548 | 3,299,000 | 0.94% | ||
| 23 | ISHARES INC | 100,718 | 2,074,000 | 0.59% | ||
| 24 | ISHARES TR | 54,556 | 1,388,000 | 0.40% | ||
| 25 | SPDR INDEX SHS FDS | 29,947 | 1,278,000 | 0.37% | ||
| 26 | MARKET VECTORS ETF TR | 44,290 | 961,000 | 0.27% | ||
| 27 | ISHARES INC | 11,617 | 845,000 | 0.24% | ||
| 28 | ISHARES INC | 11,548 | 710,000 | 0.20% | ||
| 29 | ISHARES | 22,599 | 708,000 | 0.20% | ||
| 30 | ISHARES | 52,634 | 687,000 | 0.20% | ||
| 31 | ISHARES TR | 23,986 | 663,000 | 0.19% | ||
| 32 | WISDOMTREE TR | 12,080 | 563,000 | 0.16% | ||
| 33 | POWERSHARES INDIA ETF TR | 29,336 | 548,000 | 0.16% | ||
| 34 | ISHARES TR | 1,217 | 229,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-14-000003, filed 2014.05.15).
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.
