| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 630,208 | 132,013,000 | 23.77% | ||
| 2 | ISHARES TR | 487,272 | 56,027,000 | 10.09% | ||
| 3 | SELECT SECTOR SPDR TR | 705,552 | 48,147,000 | 8.67% | ||
| 4 | SELECT SECTOR SPDR TR | 617,147 | 44,253,000 | 7.97% | ||
| 5 | ISHARES TR | 998,017 | 34,292,000 | 6.17% | ||
| 6 | SELECT SECTOR SPDR TR | 1,461,142 | 33,394,000 | 6.01% | ||
| 7 | SELECT SECTOR SPDR TR | 747,523 | 32,420,000 | 5.84% | ||
| 8 | ISHARES TR | 160,100 | 22,238,000 | 4.00% | ||
| 9 | ISHARES TR | 104,435 | 17,661,000 | 3.18% | ||
| 10 | ISHARES TR | 165,685 | 17,425,000 | 3.14% | ||
| 11 | VANGUARD BD INDEX FDS | 198,997 | 16,131,000 | 2.90% | ||
| 12 | PIMCO ETF TR | 156,748 | 15,858,000 | 2.86% | ||
| 13 | RYDEX ETF TRUST | 191,395 | 15,379,000 | 2.77% | ||
| 14 | VANGUARD WORLD FDS | 108,981 | 14,221,000 | 2.56% | ||
| 15 | ISHARES TR | 100,557 | 8,576,000 | 1.54% | ||
| 16 | ISHARES TR | 123,328 | 6,884,000 | 1.24% | ||
| 17 | SELECT SECTOR SPDR TR | 58,731 | 3,290,000 | 0.59% | ||
| 18 | MAIN BUYWRITE I | 328,088 | 3,258,000 | 0.59% | ||
| 19 | ISHARES | 117,199 | 2,819,000 | 0.51% | ||
| 20 | iShares MSCI Spain Capped ETF | 110,012 | 2,748,000 | 0.49% | ||
| 21 | VANGUARD INDEX FDS | 25,345 | 2,716,000 | 0.49% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 60,834 | 2,370,000 | 0.43% | ||
| 23 | ISHARES INC | 40,261 | 2,096,000 | 0.38% | ||
| 24 | ISHARES INC | 191,859 | 2,086,000 | 0.38% | ||
| 25 | ISHARES TR | 72,457 | 2,023,000 | 0.36% | ||
| 26 | ISHARES INC | 104,004 | 2,023,000 | 0.36% | ||
| 27 | ISHARES | 81,415 | 1,995,000 | 0.36% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 36,181 | 1,550,000 | 0.28% | ||
| 29 | WISDOMTREE TR | 39,469 | 1,531,000 | 0.28% | ||
| 30 | ISHARES TR | 34,600 | 1,248,000 | 0.22% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 34,960 | 1,232,000 | 0.22% | ||
| 32 | ISHARES | 37,894 | 1,143,000 | 0.21% | ||
| 33 | GLOBAL X FDS | 116,246 | 1,061,000 | 0.19% | ||
| 34 | VANECK VECTORS ETF TR | 69,646 | 1,018,000 | 0.18% | ||
| 35 | SPDR SER TR | 28,631 | 873,000 | 0.16% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 822,000 | 0.15% | ||
| 37 | PIMCO ETF TR | 6,160 | 597,000 | 0.11% | ||
| 38 | VANECK VECTORS ETF TR | 7,050 | 402,000 | 0.07% | ||
| 39 | ISHARES TR | 2,885 | 290,000 | 0.05% | ||
| 40 | SPDR SER TR | 7,365 | 283,000 | 0.05% | ||
| 41 | VANGUARD WHITEHALL FDS | 3,850 | 275,000 | 0.05% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 4,450 | 258,000 | 0.05% | ||
| 43 | ISHARES TR | 1,217 | 256,000 | 0.05% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 2,500 | 202,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001583092-16-000013, filed 2016.11.14). Although 0001583092-16-000013 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
