| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 355,521 | 79,989,000 | 35.47% | ||
| 2 | ISHARES TR | 355,653 | 38,432,000 | 17.04% | ||
| 3 | ISHARES TR | 665,671 | 38,429,000 | 17.04% | ||
| 4 | ALPS ETF TR | 937,274 | 11,810,000 | 5.24% | ||
| 5 | ISHARES TR | 267,793 | 9,375,000 | 4.16% | ||
| 6 | VANGUARD INDEX FDS | 97,638 | 8,058,000 | 3.57% | ||
| 7 | ISHARES TR | 58,895 | 7,942,000 | 3.52% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 632,950 | 7,013,000 | 3.11% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 132,104 | 5,472,000 | 2.43% | ||
| 10 | VANECK VECTORS ETF TR | 139,556 | 4,654,000 | 2.06% | ||
| 11 | VANECK ETF TRUST | 216,610 | 4,531,000 | 2.01% | ||
| 12 | ISHARES TR | 33,071 | 3,743,000 | 1.66% | ||
| 13 | ISHARES TR | 55,000 | 3,254,000 | 1.44% | ||
| 14 | ISHARES TR | 3,800 | 1,008,000 | 0.45% | ||
| 15 | ISHARES INC | 21,000 | 923,000 | 0.41% | ||
| 16 | SPDR S&P 500 ETF TR | 3,950 | 883,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001061, filed 2017.02.08). and New Holdings filing (0000950123-17-002398, filed 2017.02.14).
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.
