| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 146,095 | 7,208,000 | 7.52% | ||
| 2 | ISHARES TR | 112,218 | 7,091,000 | 7.40% | ||
| 3 | ISHARES TR | 70,521 | 7,063,000 | 7.37% | ||
| 4 | ISHARES TR | 72,268 | 7,034,000 | 7.34% | ||
| 5 | ISHARES TR | 98,060 | 6,811,000 | 7.10% | ||
| 6 | ISHARES TR | 138,404 | 6,789,000 | 7.08% | ||
| 7 | ISHARES TR | 192,670 | 6,225,000 | 6.49% | ||
| 8 | POWERSHARES ETF TRUST II | 150,299 | 3,452,000 | 3.60% | ||
| 9 | ISHARES TR | 69,628 | 3,328,000 | 3.47% | ||
| 10 | ISHARES TR | 39,225 | 3,310,000 | 3.45% | ||
| 11 | ISHARES TR | 72,376 | 2,887,000 | 3.01% | ||
| 12 | POWERSHARES ETF TR II | 96,243 | 2,847,000 | 2.97% | ||
| 13 | ISHARES TR | 25,484 | 2,574,000 | 2.68% | ||
| 14 | iShares Mortgage Real Estate C | 218,929 | 2,246,000 | 2.34% | ||
| 15 | ISHARES TR | 17,791 | 2,184,000 | 2.28% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,708 | 2,177,000 | 2.27% | ||
| 17 | SELECT SECTOR SPDR TR | 41,441 | 2,174,000 | 2.27% | ||
| 18 | SELECT SECTOR SPDR TR | 37,928 | 2,092,000 | 2.18% | ||
| 19 | SELECT SECTOR SPDR TR | 47,739 | 2,070,000 | 2.16% | ||
| 20 | SELECT SECTOR SPDR TR | 36,273 | 2,032,000 | 2.12% | ||
| 21 | SELECT SECTOR SPDR TR | 43,701 | 2,025,000 | 2.11% | ||
| 22 | SELECT SECTOR SPDR TR | 25,407 | 1,983,000 | 2.07% | ||
| 23 | SPDR SER TR | 38,087 | 1,670,000 | 1.74% | ||
| 24 | Van Eck | 86,390 | 1,630,000 | 1.70% | ||
| 25 | SPDR | 22,287 | 1,521,000 | 1.59% | ||
| 26 | VANGUARD WHITEHALL FDS | 14,064 | 1,005,000 | 1.05% | ||
| 27 | VANGUARD INDEX FDS | 9,248 | 820,000 | 0.86% | ||
| 28 | ISHARES TR | 27,519 | 788,000 | 0.82% | ||
| 29 | ISHARES TR | 5,227 | 726,000 | 0.76% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 11,035 | 597,000 | 0.62% | ||
| 31 | JPMORGAN CHASE & CO | 18,218 | 580,000 | 0.61% | ||
| 32 | Van Eck | 3,119 | 101,000 | 0.11% | ||
| 33 | ISHARES TR | 971 | 49,000 | 0.05% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 442 | 39,000 | 0.04% | ||
| 35 | PIMCO ETF TR | 390 | 38,000 | 0.04% | ||
| 36 | ISHARES TR | 777 | 36,000 | 0.04% | ||
| 37 | PROSHARES TR | 562 | 31,000 | 0.03% | ||
| 38 | ISHARES TR | 262 | 30,000 | 0.03% | ||
| 39 | PROSHARES TR | 709 | 30,000 | 0.03% | ||
| 40 | POWERSHARES ETF TR II | 590 | 29,000 | 0.03% | ||
| 41 | POWERSHARES ETF TR II | 432 | 28,000 | 0.03% | ||
| 42 | POWERSHARES ETF TR II | 480 | 27,000 | 0.03% | ||
| 43 | POWERSHARES ETF TR II | 586 | 27,000 | 0.03% | ||
| 44 | ISHARES TR | 357 | 27,000 | 0.03% | ||
| 45 | POWERSHARES ETF TR II | 776 | 27,000 | 0.03% | ||
| 46 | INDEXIQ ETF TR | 858 | 24,000 | 0.03% | ||
| 47 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 567 | 24,000 | 0.03% | ||
| 48 | POWERSHARES ETF TR II | 468 | 20,000 | 0.02% | ||
| 49 | WISDOMTREE TR | 748 | 20,000 | 0.02% | ||
| 50 | PROSHARES TRUST RAFI LONG/SHORT | 483 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006665, filed 2016.08.09).
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.
