| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,256,372 | 484,398,000 | 17.03% | ||
| 2 | SELECT SECTOR SPDR TR | 5,478,926 | 261,246,000 | 9.18% | ||
| 3 | SELECT SECTOR SPDR TR | 4,438,277 | 256,833,000 | 9.03% | ||
| 4 | SELECT SECTOR SPDR TR | 3,781,650 | 255,319,000 | 8.97% | ||
| 5 | SELECT SECTOR SPDR TR | 5,391,033 | 254,825,000 | 8.96% | ||
| 6 | SELECT SECTOR SPDR TR | 3,183,352 | 253,227,000 | 8.90% | ||
| 7 | SELECT SECTOR SPDR TR | 3,494,106 | 253,141,000 | 8.90% | ||
| 8 | SELECT SECTOR SPDR TR | 4,770,775 | 252,912,000 | 8.89% | ||
| 9 | SELECT SECTOR SPDR TR | 5,038,632 | 251,729,000 | 8.85% | ||
| 10 | SELECT SECTOR SPDR TR | 10,728,004 | 205,754,000 | 7.23% | ||
| 11 | ISHARES TR | 603,761 | 22,683,000 | 0.80% | ||
| 12 | ISHARES TR | 176,000 | 21,684,000 | 0.76% | ||
| 13 | ISHARES TR | 358,400 | 21,071,000 | 0.74% | ||
| 14 | PIMCO ETF TR | 167,456 | 18,074,000 | 0.64% | ||
| 15 | SSGA ACTIVE ETF TR | 283,601 | 14,251,000 | 0.50% | ||
| 16 | TWITTER INC | 150,000 | 3,452,000 | 0.12% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,500 | 3,309,000 | 0.12% | ||
| 18 | ISHARES TR | 26,111 | 3,309,000 | 0.12% | ||
| 19 | ISHARES 10-20 YEAR TREASURY BOND ETF | 22,752 | 3,309,000 | 0.12% | ||
| 20 | POWERSHARES QQQ TRUST | 23,900 | 2,816,000 | 0.10% | ||
| 21 | SPDR GOLD TR | 11,500 | 1,450,000 | 0.05% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 11,325 | 258,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-16-000022, filed 2016.11.03).
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.
