| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 615,971 | 126,594,000 | 22.86% | ||
| 2 | ISHARES TR | 481,308 | 53,247,000 | 9.61% | ||
| 3 | SELECT SECTOR SPDR TR | 680,543 | 42,119,000 | 7.61% | ||
| 4 | SELECT SECTOR SPDR TR | 609,056 | 41,282,000 | 7.45% | ||
| 5 | SELECT SECTOR SPDR TR | 749,554 | 33,250,000 | 6.00% | ||
| 6 | SELECT SECTOR SPDR TR | 1,469,449 | 33,063,000 | 5.97% | ||
| 7 | ISHARES TR | 948,678 | 32,492,000 | 5.87% | ||
| 8 | SELECT SECTOR SPDR TR | 305,354 | 24,154,000 | 4.36% | ||
| 9 | ISHARES TR | 163,000 | 21,289,000 | 3.84% | ||
| 10 | ISHARES TR | 104,446 | 16,984,000 | 3.07% | ||
| 11 | ISHARES TR | 167,272 | 16,839,000 | 3.04% | ||
| 12 | VANGUARD BD INDEX FDS | 187,069 | 15,083,000 | 2.72% | ||
| 13 | PIMCO ETF TR | 146,874 | 14,802,000 | 2.67% | ||
| 14 | RYDEX ETF TRUST | 187,947 | 14,759,000 | 2.67% | ||
| 15 | VANGUARD WORLD FDS | 109,193 | 13,463,000 | 2.43% | ||
| 16 | ISHARES TR | 98,276 | 8,026,000 | 1.45% | ||
| 17 | ISHARES TR | 119,139 | 6,810,000 | 1.23% | ||
| 18 | WISDOMTREE TR | 89,318 | 3,904,000 | 0.70% | ||
| 19 | SELECT SECTOR SPDR TR | 58,731 | 3,258,000 | 0.59% | ||
| 20 | VANGUARD INDEX FDS | 25,167 | 2,638,000 | 0.48% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 60,834 | 2,402,000 | 0.43% | ||
| 22 | ISHARES | 70,398 | 1,811,000 | 0.33% | ||
| 23 | SPDR INDEX SHS FDS | 52,651 | 1,750,000 | 0.32% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 35,315 | 1,524,000 | 0.28% | ||
| 25 | ISHARES TR | 81,016 | 1,451,000 | 0.26% | ||
| 26 | ISHARES INC | 27,035 | 1,428,000 | 0.26% | ||
| 27 | ISHARES INC | 21,167 | 1,426,000 | 0.26% | ||
| 28 | Ishares Tr Msci United Kingdom Etf | 88,932 | 1,394,000 | 0.25% | ||
| 29 | ISHARES TR | 34,600 | 1,295,000 | 0.23% | ||
| 30 | ISHARES | 51,999 | 1,233,000 | 0.22% | ||
| 31 | ISHARES TR | 49,768 | 1,173,000 | 0.21% | ||
| 32 | GLOBAL X FDS | 116,126 | 1,160,000 | 0.21% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 33,360 | 1,154,000 | 0.21% | ||
| 34 | PIMCO ETF TR | 12,320 | 1,145,000 | 0.21% | ||
| 35 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 56,753 | 1,090,000 | 0.20% | ||
| 36 | VanEck Vectors Vietnam ETF | 76,321 | 1,068,000 | 0.19% | ||
| 37 | SPDR INDEX SHS FDS | 13,770 | 1,020,000 | 0.18% | ||
| 38 | ISHARES | 91,213 | 991,000 | 0.18% | ||
| 39 | SPDR SER TR | 28,631 | 870,000 | 0.16% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 833,000 | 0.15% | ||
| 41 | ISHARES | 30,532 | 803,000 | 0.14% | ||
| 42 | WISDOMTREE TR | 21,199 | 801,000 | 0.14% | ||
| 43 | Market Vectors Semiconductor | 7,050 | 388,000 | 0.07% | ||
| 44 | ISHARES TR | 2,885 | 288,000 | 0.05% | ||
| 45 | SPDR SER TR | 7,365 | 277,000 | 0.05% | ||
| 46 | VANGUARD WHITEHALL FDS | 3,850 | 266,000 | 0.05% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 4,450 | 257,000 | 0.05% | ||
| 48 | ISHARES TR | 1,217 | 251,000 | 0.05% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 2,500 | 200,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-16-000010, filed 2016.05.06).
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.
