| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 420,008 | 86,795,000 | 39.72% | ||
| 2 | ISHARES TR | 659,196 | 37,680,000 | 17.24% | ||
| 3 | ISHARES TR | 271,575 | 30,097,000 | 13.77% | ||
| 4 | ALPS ETF TR | 1,336,711 | 14,597,000 | 6.68% | ||
| 5 | VANGUARD INDEX FDS | 107,983 | 9,049,000 | 4.14% | ||
| 6 | Vaneck Vectors Gold | 431,622 | 8,619,000 | 3.94% | ||
| 7 | ISHARES TR | 225,460 | 7,722,000 | 3.53% | ||
| 8 | ISHARES TR | 62,401 | 6,903,000 | 3.16% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 199,245 | 6,047,000 | 2.77% | ||
| 10 | Market Vectors Oil Services | 174,321 | 4,639,000 | 2.12% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 319,150 | 3,791,000 | 1.73% | ||
| 12 | WISDOMTREE TR | 59,052 | 2,581,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016469, filed 2016.05.10).
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.
