| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 598,582 | 141,110,000 | 22.68% | ||
| 2 | ISHARES TR | 1,512,399 | 59,573,000 | 9.57% | ||
| 3 | SELECT SECTOR SPDR TR | 2,497,438 | 59,264,000 | 9.52% | ||
| 4 | ISHARES TR | 158,940 | 46,612,000 | 7.49% | ||
| 5 | SELECT SECTOR SPDR TR | 742,392 | 39,577,000 | 6.36% | ||
| 6 | SELECT SECTOR SPDR TR | 551,344 | 38,539,000 | 6.19% | ||
| 7 | SPDR SERIES TRUST | 552,711 | 23,756,000 | 3.82% | ||
| 8 | SELECT SECTOR SPDR TR | 287,278 | 21,362,000 | 3.43% | ||
| 9 | ISHARES TR | 164,458 | 20,799,000 | 3.34% | ||
| 10 | RYDEX ETF TRUST | 187,522 | 17,031,000 | 2.74% | ||
| 11 | PIMCO ETF TR | 160,455 | 16,310,000 | 2.62% | ||
| 12 | ISHARES TR | 498,796 | 15,951,000 | 2.56% | ||
| 13 | VANGUARD WORLD FD | 108,283 | 14,924,000 | 2.40% | ||
| 14 | ISHARES U S ETF TR | 237,396 | 11,929,000 | 1.92% | ||
| 15 | ISHARES TR | 56,209 | 10,731,000 | 1.72% | ||
| 16 | SPDR SER TR | 145,382 | 10,081,000 | 1.62% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 209,237 | 10,008,000 | 1.61% | ||
| 18 | ISHARES TR | 99,820 | 9,094,000 | 1.46% | ||
| 19 | ISHARES TR | 125,314 | 7,806,000 | 1.25% | ||
| 20 | MAIN BUYWRITE I | 660,021 | 6,785,000 | 1.09% | ||
| 21 | VANGUARD BD INDEX FDS | 47,462 | 3,784,000 | 0.61% | ||
| 22 | SELECT SECTOR SPDR TR | 51,231 | 3,333,000 | 0.54% | ||
| 23 | ISHARES | 112,332 | 3,230,000 | 0.52% | ||
| 24 | ISHARES MSCI SPAN CP ETF | 105,444 | 3,207,000 | 0.52% | ||
| 25 | VANGUARD INDEX FDS | 25,167 | 3,053,000 | 0.49% | ||
| 26 | ISHARES INC | 38,353 | 2,373,000 | 0.38% | ||
| 27 | ISHARES INC | 99,683 | 2,254,000 | 0.36% | ||
| 28 | ISHARES | 42,945 | 2,197,000 | 0.35% | ||
| 29 | ISHARES TR | 69,449 | 2,187,000 | 0.35% | ||
| 30 | ISHARES INC | 91,950 | 2,097,000 | 0.34% | ||
| 31 | ISHARES | 77,555 | 2,085,000 | 0.34% | ||
| 32 | ISHARES TR | 34,600 | 1,774,000 | 0.29% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 38,865 | 1,544,000 | 0.25% | ||
| 34 | POWERSHARES ETF TRUST II | 57,435 | 1,336,000 | 0.21% | ||
| 35 | ISHARES | 35,497 | 1,330,000 | 0.21% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 30,000 | 1,309,000 | 0.21% | ||
| 37 | GLOBAL X FDS | 111,421 | 1,057,000 | 0.17% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,000 | 1,030,000 | 0.17% | ||
| 39 | SPDR SER TR | 7,365 | 402,000 | 0.06% | ||
| 40 | ISHARES TR | 2,885 | 328,000 | 0.05% | ||
| 41 | VANGUARD WHITEHALL FDS | 3,850 | 299,000 | 0.05% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 4,450 | 290,000 | 0.05% | ||
| 43 | ISHARES TR | 1,217 | 289,000 | 0.05% | ||
| 44 | CLAYMORE ETF GUGGENHEIM ENHANCED | 3,980 | 200,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583092-17-000004, filed 2017.05.08).
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.
