| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 354,500 | 77,125,000 | 34.44% | ||
| 2 | ISHARES TR | 661,126 | 39,092,000 | 17.46% | ||
| 3 | ISHARES TR | 341,220 | 38,360,000 | 17.13% | ||
| 4 | ALPS ETF TR | 1,095,274 | 13,899,000 | 6.21% | ||
| 5 | ISHARES TR | 242,677 | 9,088,000 | 4.06% | ||
| 6 | VANGUARD INDEX FDS | 95,624 | 8,294,000 | 3.70% | ||
| 7 | ISHARES TR | 65,405 | 8,124,000 | 3.63% | ||
| 8 | Vaneck Vectors Gold | 262,122 | 6,928,000 | 3.09% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 165,884 | 6,380,000 | 2.85% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 478,650 | 6,074,000 | 2.71% | ||
| 11 | Market Vectors Oil Services | 161,322 | 4,724,000 | 2.11% | ||
| 12 | ISHARES TR | 55,000 | 3,251,000 | 1.45% | ||
| 13 | ISHARES TR | 3,800 | 1,100,000 | 0.49% | ||
| 14 | SPDR S&P 500 ETF TR | 3,950 | 854,000 | 0.38% | ||
| 15 | WISDOMTREE TR | 15,450 | 663,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021637, filed 2016.11.10).
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.
