| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 481,986 | 99,217,000 | 17.07% | ||
| 2 | WISDOMTREE TR | 1,141,823 | 65,312,000 | 11.23% | ||
| 3 | SELECT SECTOR SPDR TR | 2,253,289 | 54,935,000 | 9.45% | ||
| 4 | SELECT SECTOR SPDR TR | 718,478 | 53,448,000 | 9.19% | ||
| 5 | ISHARES TR | 713,959 | 32,914,000 | 5.66% | ||
| 6 | SELECT SECTOR SPDR TR | 754,480 | 31,235,000 | 5.37% | ||
| 7 | SELECT SECTOR SPDR TR | 293,515 | 22,448,000 | 3.86% | ||
| 8 | ISHARES TR | 323,663 | 20,549,000 | 3.53% | ||
| 9 | POWERSHARES ETF TRUST II | 853,625 | 20,308,000 | 3.49% | ||
| 10 | SELECT SECTOR SPDR TR | 238,795 | 17,948,000 | 3.09% | ||
| 11 | ISHARES TR | 98,734 | 16,735,000 | 2.88% | ||
| 12 | ISHARES TR | 168,151 | 16,726,000 | 2.88% | ||
| 13 | VANGUARD WORLD FDS | 111,161 | 15,558,000 | 2.68% | ||
| 14 | PIMCO ETF TR | 140,688 | 14,231,000 | 2.45% | ||
| 15 | RYDEX ETF TRUST | 177,138 | 14,136,000 | 2.43% | ||
| 16 | ISHARES TR | 284,348 | 12,466,000 | 2.14% | ||
| 17 | VANGUARD BD INDEX FDS | 153,474 | 12,307,000 | 2.12% | ||
| 18 | ADVISORSHARES TR | 265,350 | 10,773,000 | 1.85% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 444,613 | 8,874,000 | 1.53% | ||
| 20 | ISHARES TR | 98,965 | 7,437,000 | 1.28% | ||
| 21 | SELECT SECTOR SPDR TR | 58,731 | 3,175,000 | 0.55% | ||
| 22 | VANGUARD INDEX FDS | 25,167 | 2,693,000 | 0.46% | ||
| 23 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 44,820 | 2,245,000 | 0.39% | ||
| 24 | ISHARES | 71,611 | 1,997,000 | 0.34% | ||
| 25 | SPDR INDEX SHS FDS | 53,152 | 1,989,000 | 0.34% | ||
| 26 | ISHARES TR | 80,913 | 1,848,000 | 0.32% | ||
| 27 | Ishares Tr Msci United Kingdom Etf | 87,186 | 1,591,000 | 0.27% | ||
| 28 | ISHARES INC | 20,982 | 1,562,000 | 0.27% | ||
| 29 | VanEck Vectors Vietnam ETF | 83,062 | 1,548,000 | 0.27% | ||
| 30 | SPDR INDEX SHS FDS | 15,047 | 1,327,000 | 0.23% | ||
| 31 | PIMCO ETF TR | 12,320 | 1,230,000 | 0.21% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 24,862 | 1,207,000 | 0.21% | ||
| 33 | ISHARES | 94,912 | 1,193,000 | 0.21% | ||
| 34 | ISHARES INC | 21,028 | 1,159,000 | 0.20% | ||
| 35 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 53,332 | 1,154,000 | 0.20% | ||
| 36 | ISHARES TR | 27,900 | 1,105,000 | 0.19% | ||
| 37 | ISHARES TR | 45,395 | 1,052,000 | 0.18% | ||
| 38 | SPDR SER TR | 28,631 | 1,038,000 | 0.18% | ||
| 39 | WISDOMTREE TR | 21,739 | 943,000 | 0.16% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 895,000 | 0.15% | ||
| 41 | ISHARES | 19,386 | 635,000 | 0.11% | ||
| 42 | ISHARES | 22,241 | 593,000 | 0.10% | ||
| 43 | Market Vectors Semiconductor | 9,550 | 521,000 | 0.09% | ||
| 44 | SPDR SER TR | 7,365 | 325,000 | 0.06% | ||
| 45 | ISHARES TR | 2,885 | 286,000 | 0.05% | ||
| 46 | ISHARES TR | 1,217 | 252,000 | 0.04% | ||
| 47 | ISHARES INC | 7,615 | 249,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-15-000003, filed 2015.08.06).
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.
