| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 25,887 | 2,508,000 | 0.51% | ||
| 102 | ISHARES TR | 19,764 | 2,534,000 | 0.52% | ||
| 103 | ISHARES TR | 44,749 | 2,542,000 | 0.52% | ||
| 104 | ISHARES U.S. UTILITIES ETF | 23,424 | 2,609,000 | 0.53% | ||
| 105 | EXXON MOBIL CORP | 28,700 | 2,890,000 | 0.59% | ||
| 106 | SELECT SECTOR SPDR TR | 136,131 | 3,096,000 | 0.63% | ||
| 107 | VANGUARD BD INDEX FDS | 67,073 | 5,515,000 | 1.13% | ||
| 108 | VANGUARD INDEX FDS | 56,738 | 5,774,000 | 1.18% | ||
| 109 | ISHARES INC | 660,778 | 11,362,000 | 2.32% | ||
| 110 | VANGUARD INDEX FDS | 163,303 | 12,222,000 | 2.49% | ||
| 111 | SELECT SECTOR SPDR TR | 327,625 | 12,564,000 | 2.56% | ||
| 112 | SELECT SECTOR SPDR TR | 132,376 | 13,251,000 | 2.70% | ||
| 113 | ISHARES TR | 91,541 | 13,457,000 | 2.75% | ||
| 114 | ISHARES TR | 137,851 | 13,960,000 | 2.85% | ||
| 115 | ISHARES TR | 182,984 | 14,086,000 | 2.87% | ||
| 116 | ISHARES TR | 141,624 | 14,448,000 | 2.95% | ||
| 117 | SELECT SECTOR SPDR TR | 273,200 | 14,769,000 | 3.01% | ||
| 118 | ISHARES TR | 131,297 | 15,659,000 | 3.20% | ||
| 119 | ISHARES TR | 322,906 | 15,684,000 | 3.20% | ||
| 120 | SELECT SECTOR SPDR TR | 378,289 | 16,879,000 | 3.44% | ||
| 121 | SELECT SECTOR SPDR TR | 352,113 | 17,479,000 | 3.57% | ||
| 122 | SPDR SERIES TRUST | 477,580 | 19,929,000 | 4.07% | ||
| 123 | PIMCO ETF TR | 296,074 | 30,022,000 | 6.13% | ||
| 124 | SPDR S&P 500 ETF TR | 841,249 | 164,649,000 | 33.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004173, filed 2014.07.14).
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.
