| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 611,932 | 35,932,000 | 49.53% | ||
| 2 | SPDR S&P 500 ETF TR | 44,934 | 9,161,000 | 12.63% | ||
| 3 | VANGUARD INDEX FDS | 60,352 | 5,643,000 | 7.78% | ||
| 4 | VANGUARD INDEX FDS | 45,527 | 5,468,000 | 7.54% | ||
| 5 | RYDEX ETF TRUST | 70,405 | 5,396,000 | 7.44% | ||
| 6 | VANGUARD INDEX FDS | 48,676 | 5,386,000 | 7.42% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 12,438 | 3,160,000 | 4.36% | ||
| 8 | ISHARES TR | 15,506 | 1,746,000 | 2.41% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 6,497 | 659,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614775-16-000024, filed 2016.01.26).
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.
