| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 511,575 | 98,033,000 | 19.15% | ||
| 2 | WISDOMTREE TR | 1,169,335 | 56,900,000 | 11.12% | ||
| 3 | SELECT SECTOR SPDR TR | 2,315,617 | 52,472,000 | 10.25% | ||
| 4 | SELECT SECTOR SPDR TR | 741,133 | 49,085,000 | 9.59% | ||
| 5 | SELECT SECTOR SPDR TR | 754,870 | 29,817,000 | 5.83% | ||
| 6 | SELECT SECTOR SPDR TR | 307,683 | 22,849,000 | 4.46% | ||
| 7 | ISHARES TR | 333,414 | 19,111,000 | 3.73% | ||
| 8 | SELECT SECTOR SPDR TR | 288,185 | 17,637,000 | 3.45% | ||
| 9 | ISHARES TR | 103,743 | 16,297,000 | 3.18% | ||
| 10 | ISHARES TR | 168,424 | 15,940,000 | 3.11% | ||
| 11 | RYDEX ETF TRUST | 186,311 | 13,705,000 | 2.68% | ||
| 12 | VANGUARD WORLD FDS | 111,132 | 13,620,000 | 2.66% | ||
| 13 | VANGUARD BD INDEX FDS | 167,572 | 13,471,000 | 2.63% | ||
| 14 | PIMCO ETF TR | 132,150 | 13,314,000 | 2.60% | ||
| 15 | ISHARES TR | 284,830 | 10,977,000 | 2.14% | ||
| 16 | ADVISORSHARES TR | 235,350 | 8,508,000 | 1.66% | ||
| 17 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 164,400 | 8,228,000 | 1.61% | ||
| 18 | ISHARES TR | 105,324 | 7,662,000 | 1.50% | ||
| 19 | POWERSHARES ETF TRUST II | 323,400 | 7,451,000 | 1.46% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 442,206 | 6,368,000 | 1.24% | ||
| 21 | SELECT SECTOR SPDR TR | 58,731 | 2,930,000 | 0.57% | ||
| 22 | VANGUARD INDEX FDS | 25,167 | 2,484,000 | 0.49% | ||
| 23 | ISHARES | 80,761 | 1,998,000 | 0.39% | ||
| 24 | SPDR INDEX SHS FDS | 56,864 | 1,925,000 | 0.38% | ||
| 25 | ISHARES TR | 87,903 | 1,805,000 | 0.35% | ||
| 26 | Ishares Tr Msci United Kingdom Etf | 97,106 | 1,592,000 | 0.31% | ||
| 27 | ISHARES INC | 25,430 | 1,583,000 | 0.31% | ||
| 28 | VanEck Vectors Vietnam ETF | 88,662 | 1,372,000 | 0.27% | ||
| 29 | ISHARES INC | 25,397 | 1,239,000 | 0.24% | ||
| 30 | SPDR INDEX SHS FDS | 16,381 | 1,191,000 | 0.23% | ||
| 31 | PIMCO ETF TR | 12,320 | 1,166,000 | 0.23% | ||
| 32 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 57,613 | 1,142,000 | 0.22% | ||
| 33 | ISHARES | 111,753 | 1,137,000 | 0.22% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 33,980 | 1,124,000 | 0.22% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 25,010 | 1,066,000 | 0.21% | ||
| 36 | ISHARES TR | 55,828 | 988,000 | 0.19% | ||
| 37 | SPDR SER TR | 28,631 | 952,000 | 0.19% | ||
| 38 | WISDOMTREE TR | 23,494 | 837,000 | 0.16% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 775,000 | 0.15% | ||
| 40 | ISHARES | 24,213 | 557,000 | 0.11% | ||
| 41 | ISHARES | 24,789 | 544,000 | 0.11% | ||
| 42 | Market Vectors Semiconductor | 9,550 | 476,000 | 0.09% | ||
| 43 | SPDR SER TR | 7,365 | 303,000 | 0.06% | ||
| 44 | ISHARES TR | 2,885 | 268,000 | 0.05% | ||
| 45 | ISHARES TR | 4,600 | 248,000 | 0.05% | ||
| 46 | VANGUARD WHITEHALL FDS | 3,850 | 241,000 | 0.05% | ||
| 47 | ISHARES TR | 1,217 | 235,000 | 0.05% | ||
| 48 | ISHARES INC | 7,615 | 233,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-15-000004, filed 2015.11.09).
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.
