| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 624,684 | 135,119,000 | 26.57% | ||
| 2 | ISHARES TR | 1,400,802 | 52,460,000 | 10.32% | ||
| 3 | SELECT SECTOR SPDR TR | 705,680 | 49,828,000 | 9.80% | ||
| 4 | SELECT SECTOR SPDR TR | 745,488 | 35,619,000 | 7.01% | ||
| 5 | SELECT SECTOR SPDR TR | 1,459,156 | 28,162,000 | 5.54% | ||
| 6 | ISHARES TR | 72,464 | 20,975,000 | 4.13% | ||
| 7 | SELECT SECTOR SPDR TR | 290,537 | 20,951,000 | 4.12% | ||
| 8 | ISHARES TR | 165,561 | 18,798,000 | 3.70% | ||
| 9 | ISHARES TR | 100,384 | 17,540,000 | 3.45% | ||
| 10 | VANGUARD BD INDEX FDS | 199,771 | 16,147,000 | 3.18% | ||
| 11 | RYDEX ETF TRUST | 192,720 | 16,109,000 | 3.17% | ||
| 12 | PIMCO ETF TR | 157,318 | 15,954,000 | 3.14% | ||
| 13 | VANGUARD WORLD FDS | 108,981 | 14,482,000 | 2.85% | ||
| 14 | SPDR SER TR | 339,367 | 11,328,000 | 2.23% | ||
| 15 | ISHARES TR | 101,034 | 8,658,000 | 1.70% | ||
| 16 | ISHARES TR | 124,159 | 7,342,000 | 1.44% | ||
| 17 | SELECT SECTOR SPDR TR | 58,731 | 3,429,000 | 0.67% | ||
| 18 | MAIN BUYWRITE I | 331,478 | 3,351,000 | 0.66% | ||
| 19 | ISHARES | 117,199 | 3,079,000 | 0.61% | ||
| 20 | iShares MSCI Spain Capped ETF | 110,012 | 2,951,000 | 0.58% | ||
| 21 | VANGUARD INDEX FDS | 25,167 | 2,802,000 | 0.55% | ||
| 22 | ISHARES INC | 40,261 | 2,340,000 | 0.46% | ||
| 23 | ISHARES INC | 104,004 | 2,174,000 | 0.43% | ||
| 24 | ISHARES TR | 72,457 | 2,131,000 | 0.42% | ||
| 25 | ISHARES | 81,415 | 2,092,000 | 0.41% | ||
| 26 | ISHARES INC | 191,859 | 2,084,000 | 0.41% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 36,615 | 1,663,000 | 0.33% | ||
| 28 | ISHARES TR | 34,600 | 1,439,000 | 0.28% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 34,960 | 1,316,000 | 0.26% | ||
| 30 | ISHARES MSCI ACWI EX US IDX FD | 30,834 | 1,279,000 | 0.25% | ||
| 31 | ISHARES | 37,894 | 1,278,000 | 0.25% | ||
| 32 | GLOBAL X FDS | 116,246 | 1,103,000 | 0.22% | ||
| 33 | VANECK VECTORS ETF TR | 69,646 | 1,052,000 | 0.21% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 884,000 | 0.17% | ||
| 35 | PIMCO ETF TR | 6,160 | 613,000 | 0.12% | ||
| 36 | VANECK VECTORS ETF TR | 4,550 | 316,000 | 0.06% | ||
| 37 | SPDR SER TR | 7,365 | 311,000 | 0.06% | ||
| 38 | ISHARES TR | 2,885 | 301,000 | 0.06% | ||
| 39 | VANGUARD WHITEHALL FDS | 3,850 | 278,000 | 0.05% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 4,450 | 271,000 | 0.05% | ||
| 41 | ISHARES TR | 1,217 | 265,000 | 0.05% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 2,500 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-16-000012, filed 2016.11.10).
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.
