| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 227,259 | 46,913,000 | 75.07% | ||
| 2 | ISHARES TR | 117,763 | 11,533,000 | 18.46% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 203,538 | 2,331,000 | 3.73% | ||
| 4 | UNITED STATES OIL FUND LP PUT | 2,500 | 440,000 | 0.70% | Put | |
| 5 | ISHARES TR | 1,601 | 333,000 | 0.53% | ||
| 6 | SPDR GOLD TR | 2,594 | 295,000 | 0.47% | ||
| 7 | ISHARES TR | 2,763 | 166,000 | 0.27% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,134 | 131,000 | 0.21% | ||
| 9 | VANGUARD INDEX FDS | 845 | 104,000 | 0.17% | ||
| 10 | JPMORGAN CHASE & CO | 1,030 | 44,000 | 0.07% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 424 | 34,000 | 0.05% | ||
| 12 | ISHARES TR | 250 | 30,000 | 0.05% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290 | 26,000 | 0.04% | ||
| 14 | SELECT SECTOR SPDR TR | 255 | 20,000 | 0.03% | ||
| 15 | ISHARES TR | 192 | 20,000 | 0.03% | ||
| 16 | Powershares DB Oil ETF | 1,400 | 19,000 | 0.03% | ||
| 17 | SPDR S&P 500 ETF TR | 800 | 14,000 | 0.02% | Call | |
| 18 | ISHARES TR | 175 | 7,000 | 0.01% | ||
| 19 | ISHARES SILVER TR | 450 | 7,000 | 0.01% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 66 | 7,000 | 0.01% | ||
| 21 | ISHARES TR | 87 | 6,000 | 0.01% | ||
| 22 | ISHARES | 115 | 4,000 | 0.01% | ||
| 23 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 24 | ISHARES TR | 17 | 2,000 | 0.00% | ||
| 25 | ISHARES TR | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599749-15-000003, filed 2015.05.14).
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.
