| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 413,216 | 84,656,000 | 43.18% | ||
| 2 | ISHARES TR | 677,196 | 39,765,000 | 20.28% | ||
| 3 | WISDOMTREE TR | 318,252 | 15,938,000 | 8.13% | ||
| 4 | ISHARES TR | 337,960 | 10,879,000 | 5.55% | ||
| 5 | ISHARES TR | 100,644 | 10,870,000 | 5.54% | ||
| 6 | Market Vectors Oil Services | 285,822 | 7,560,000 | 3.86% | ||
| 7 | Vaneck Vectors Gold | 517,622 | 7,102,000 | 3.62% | ||
| 8 | ALPS ETF TR | 577,018 | 6,953,000 | 3.55% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 214,062 | 6,469,000 | 3.30% | ||
| 10 | VANGUARD INDEX FDS | 44,766 | 3,569,000 | 1.82% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 224,150 | 2,293,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014299, filed 2016.02.12).
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.
