| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 641,627 | 130,808,000 | 23.27% | ||
| 2 | WISDOMTREE TR | 1,146,003 | 57,392,000 | 10.21% | ||
| 3 | SELECT SECTOR SPDR TR | 2,320,209 | 55,291,000 | 9.84% | ||
| 4 | SELECT SECTOR SPDR TR | 754,759 | 54,365,000 | 9.67% | ||
| 5 | SELECT SECTOR SPDR TR | 758,917 | 32,504,000 | 5.78% | ||
| 6 | SELECT SECTOR SPDR TR | 310,090 | 24,237,000 | 4.31% | ||
| 7 | ISHARES TR | 194,500 | 21,905,000 | 3.90% | ||
| 8 | ISHARES TR | 361,294 | 21,215,000 | 3.77% | ||
| 9 | ISHARES TR | 169,039 | 17,548,000 | 3.12% | ||
| 10 | VANGUARD WORLD FD | 204,424 | 16,992,000 | 3.02% | ||
| 11 | ISHARES TR | 105,098 | 16,917,000 | 3.01% | ||
| 12 | VANGUARD WORLD FDS | 123,237 | 16,376,000 | 2.91% | ||
| 13 | RYDEX ETF TRUST | 188,688 | 14,461,000 | 2.57% | ||
| 14 | VANGUARD BD INDEX FDS | 176,686 | 14,059,000 | 2.50% | ||
| 15 | PIMCO ETF TR | 138,379 | 13,922,000 | 2.48% | ||
| 16 | ISHARES TR | 273,884 | 11,372,000 | 2.02% | ||
| 17 | ISHARES TR | 100,313 | 7,539,000 | 1.34% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 122,867 | 4,867,000 | 0.87% | ||
| 19 | SELECT SECTOR SPDR TR | 58,731 | 3,113,000 | 0.55% | ||
| 20 | VANGUARD INDEX FDS | 25,167 | 2,625,000 | 0.47% | ||
| 21 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 45,428 | 1,730,000 | 0.31% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 19,348 | 1,710,000 | 0.30% | ||
| 23 | ISHARES | 59,259 | 1,552,000 | 0.28% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 35,602 | 1,545,000 | 0.27% | ||
| 25 | SPDR INDEX SHS FDS | 44,110 | 1,519,000 | 0.27% | ||
| 26 | ISHARES TR | 66,894 | 1,359,000 | 0.24% | ||
| 27 | Ishares Tr Msci United Kingdom Etf | 74,269 | 1,199,000 | 0.21% | ||
| 28 | PIMCO ETF TR | 12,320 | 1,129,000 | 0.20% | ||
| 29 | ISHARES INC | 17,797 | 1,044,000 | 0.19% | ||
| 30 | ISHARES TR | 32,010 | 1,030,000 | 0.18% | ||
| 31 | SPDR SER TR | 28,631 | 968,000 | 0.17% | ||
| 32 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 48,187 | 941,000 | 0.17% | ||
| 33 | VanEck Vectors Vietnam ETF | 62,354 | 922,000 | 0.16% | ||
| 34 | ISHARES INC | 18,457 | 917,000 | 0.16% | ||
| 35 | SPDR INDEX SHS FDS | 11,303 | 832,000 | 0.15% | ||
| 36 | ISHARES TR | 38,472 | 803,000 | 0.14% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 783,000 | 0.14% | ||
| 38 | ISHARES | 75,615 | 777,000 | 0.14% | ||
| 39 | WISDOMTREE TR | 17,910 | 628,000 | 0.11% | ||
| 40 | SPDR S&P CAPITAL MARKETS ETF | 12,649 | 551,000 | 0.10% | ||
| 41 | Market Vectors Semiconductor | 9,550 | 509,000 | 0.09% | ||
| 42 | ISHARES | 19,354 | 416,000 | 0.07% | ||
| 43 | ISHARES | 17,793 | 368,000 | 0.07% | ||
| 44 | SPDR SER TR | 7,365 | 309,000 | 0.05% | ||
| 45 | ISHARES TR | 2,885 | 287,000 | 0.05% | ||
| 46 | VANGUARD WHITEHALL FDS | 3,850 | 257,000 | 0.05% | ||
| 47 | ISHARES TR | 4,600 | 257,000 | 0.05% | ||
| 48 | ISHARES TR | 1,217 | 249,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-16-000008, filed 2016.02.05).
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.
