| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 427,972 | 90,088,000 | 37.54% | ||
| 2 | ISHARES TR | 350,378 | 39,458,000 | 16.44% | ||
| 3 | ISHARES TR | 699,126 | 39,025,000 | 16.26% | ||
| 4 | ALPS ETF TR | 1,166,202 | 14,834,000 | 6.18% | ||
| 5 | VANGUARD INDEX FDS | 108,953 | 9,661,000 | 4.03% | ||
| 6 | Vaneck Vectors Gold | 323,722 | 8,970,000 | 3.74% | ||
| 7 | ISHARES TR | 242,677 | 8,338,000 | 3.47% | ||
| 8 | ISHARES TR | 65,000 | 7,474,000 | 3.11% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 180,549 | 6,285,000 | 2.62% | ||
| 10 | Market Vectors Oil Services | 174,321 | 5,099,000 | 2.12% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 345,650 | 4,411,000 | 1.84% | ||
| 12 | ISHARES TR | 55,000 | 3,093,000 | 1.29% | ||
| 13 | WISDOMTREE TR | 61,917 | 2,401,000 | 1.00% | ||
| 14 | SPDR S&P 500 ETF TR | 3,950 | 827,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018908, filed 2016.08.05).
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.
