| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | FIRST TR EXCNGE TRD ALPHADEX | 530,395 | 16,855,000 | 2.12% | ||
| 2402 | ISHARES TR | 171,077 | 16,938,000 | 2.13% | ||
| 2403 | Ishares - Japan | 1,343,505 | 17,210,000 | 2.16% | ||
| 2404 | PROSHARES TR | 661,863 | 17,361,000 | 2.18% | ||
| 2405 | POWERSHARES ETF TRUST | 550,870 | 17,854,000 | 2.25% | ||
| 2406 | ISHARES TR | 157,422 | 18,848,000 | 2.37% | ||
| 2407 | ISHARES TR | 110,597 | 19,335,000 | 2.43% | ||
| 2408 | SELECT SECTOR SPDR TR | 307,468 | 22,873,000 | 2.88% | ||
| 2409 | PIMCO ETF TR | 478,989 | 48,450,000 | 6.09% | ||
| 2410 | SPDR S&P 500 ETF TR | 750,846 | 165,385,000 | 20.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004285, filed 2015.08.11).
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.