| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 4,450 | 271,000 | 0.05% | ||
| 2 | ISHARES TR | 1,217 | 274,000 | 0.05% | ||
| 3 | VANGUARD WHITEHALL FDS | 3,850 | 292,000 | 0.05% | ||
| 4 | ISHARES TR | 2,885 | 303,000 | 0.05% | ||
| 5 | SPDR SER TR | 7,365 | 409,000 | 0.07% | ||
| 6 | PIMCO ETF TR | 6,160 | 615,000 | 0.11% | ||
| 7 | VANECK VECTORS ETF TR | 66,032 | 861,000 | 0.15% | ||
| 8 | ISHARES | 22,000 | 967,000 | 0.17% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 986,000 | 0.17% | ||
| 10 | GLOBAL X FDS | 110,177 | 1,005,000 | 0.17% | ||
| 11 | ISHARES | 35,928 | 1,198,000 | 0.21% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 30,000 | 1,208,000 | 0.21% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 38,865 | 1,391,000 | 0.24% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 36,615 | 1,618,000 | 0.28% | ||
| 15 | ISHARES TR | 34,600 | 1,712,000 | 0.30% | ||
| 16 | ISHARES INC | 90,924 | 1,812,000 | 0.31% | ||
| 17 | ISHARES TR | 68,674 | 1,841,000 | 0.32% | ||
| 18 | ISHARES INC | 98,569 | 1,994,000 | 0.34% | ||
| 19 | ISHARES | 77,172 | 2,018,000 | 0.35% | ||
| 20 | ISHARES INC | 38,189 | 2,032,000 | 0.35% | ||
| 21 | ISHARES MSCI SPAN CP ETF | 104,267 | 2,764,000 | 0.48% | ||
| 22 | VANGUARD INDEX FDS | 25,167 | 2,902,000 | 0.50% | ||
| 23 | ISHARES | 111,077 | 2,941,000 | 0.51% | ||
| 24 | SELECT SECTOR SPDR TR | 58,731 | 3,654,000 | 0.63% | ||
| 25 | ISHARES U S ETF TR | 72,987 | 3,662,000 | 0.63% | ||
| 26 | MAIN BUYWRITE I | 644,952 | 6,488,000 | 1.12% | ||
| 27 | ISHARES TR | 122,242 | 7,057,000 | 1.22% | ||
| 28 | ISHARES TR | 99,695 | 8,830,000 | 1.53% | ||
| 29 | ISHARES TR | 335,189 | 9,211,000 | 1.59% | ||
| 30 | VANGUARD WORLD FD | 108,981 | 13,816,000 | 2.39% | ||
| 31 | VANGUARD BD INDEX FDS | 195,465 | 15,530,000 | 2.68% | ||
| 32 | PIMCO ETF TR | 153,875 | 15,592,000 | 2.69% | ||
| 33 | RYDEX ETF TRUST | 187,415 | 16,238,000 | 2.80% | ||
| 34 | ISHARES TR | 97,597 | 17,782,000 | 3.07% | ||
| 35 | ISHARES TR | 165,553 | 18,020,000 | 3.11% | ||
| 36 | SELECT SECTOR SPDR TR | 289,757 | 19,976,000 | 3.45% | ||
| 37 | SPDR SERIES TRUST | 553,218 | 24,048,000 | 4.15% | ||
| 38 | SELECT SECTOR SPDR TR | 744,067 | 35,983,000 | 6.21% | ||
| 39 | ISHARES TR | 158,578 | 42,083,000 | 7.27% | ||
| 40 | SELECT SECTOR SPDR TR | 1,946,332 | 45,252,000 | 7.82% | ||
| 41 | ISHARES TR | 1,406,029 | 49,225,000 | 8.50% | ||
| 42 | SELECT SECTOR SPDR TR | 706,441 | 53,209,000 | 9.19% | ||
| 43 | SPDR S&P 500 ETF TR | 634,991 | 141,940,000 | 24.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-17-000001, filed 2017.02.10).
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.
