| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,342,096 | 525,449,000 | 16.92% | ||
| 2 | SELECT SECTOR SPDR TR | 5,755,743 | 280,535,000 | 9.03% | ||
| 3 | SELECT SECTOR SPDR TR | 3,692,520 | 278,933,000 | 8.98% | ||
| 4 | SELECT SECTOR SPDR TR | 4,456,713 | 278,277,000 | 8.96% | ||
| 5 | SELECT SECTOR SPDR TR | 5,672,495 | 277,045,000 | 8.92% | ||
| 6 | SELECT SECTOR SPDR TR | 5,537,117 | 277,022,000 | 8.92% | ||
| 7 | SELECT SECTOR SPDR TR | 3,359,337 | 275,768,000 | 8.88% | ||
| 8 | SELECT SECTOR SPDR TR | 5,279,838 | 274,393,000 | 8.83% | ||
| 9 | SELECT SECTOR SPDR TR | 3,953,099 | 273,515,000 | 8.81% | ||
| 10 | SELECT SECTOR SPDR TR | 9,870,148 | 228,987,000 | 7.37% | ||
| 11 | ISHARES TR | 530,400 | 30,514,000 | 0.98% | ||
| 12 | ISHARES TR | 207,428 | 28,080,000 | 0.90% | ||
| 13 | ISHARES TR | 703,461 | 24,804,000 | 0.80% | ||
| 14 | PIMCO ETF TR | 180,412 | 18,716,000 | 0.60% | ||
| 15 | SSGA ACTIVE ETF TR | 305,400 | 14,784,000 | 0.48% | ||
| 16 | ISHARES TR | 28,454 | 3,481,000 | 0.11% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,756 | 3,423,000 | 0.11% | ||
| 18 | ISHARES 10-20 YEAR TREASURY BOND ETF | 25,796 | 3,421,000 | 0.11% | ||
| 19 | POWERSHARES QQQ TRUST | 24,000 | 2,873,000 | 0.09% | ||
| 20 | ISHARES TR | 2,550 | 2,715,000 | 0.09% | Put | |
| 21 | TWITTER INC | 100,000 | 1,639,000 | 0.05% | ||
| 22 | SPDR GOLD TR | 11,900 | 1,312,000 | 0.04% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 10,975 | 256,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-17-000001, filed 2017.02.02).
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.
