| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 244,030 | 5,664,000 | 5.40% | ||
| 2 | ISHARES TR | 172,125 | 5,658,000 | 5.39% | ||
| 3 | ISHARES TR | 49,662 | 5,498,000 | 5.24% | ||
| 4 | ISHARES TR | 101,466 | 5,427,000 | 5.17% | ||
| 5 | ISHARES TR | 113,494 | 5,393,000 | 5.14% | ||
| 6 | ISHARES TR | 72,772 | 5,370,000 | 5.12% | ||
| 7 | ISHARES TR | 53,652 | 5,328,000 | 5.08% | ||
| 8 | ISHARES TR | 85,694 | 5,300,000 | 5.05% | ||
| 9 | ISHARES TR | 58,801 | 5,254,000 | 5.01% | ||
| 10 | ISHARES TR | 51,668 | 5,205,000 | 4.96% | ||
| 11 | ISHARES TR | 118,377 | 4,676,000 | 4.46% | ||
| 12 | ISHARES TR | 90,440 | 4,620,000 | 4.40% | ||
| 13 | POWERSHARES ETF TR II | 136,298 | 4,175,000 | 3.98% | ||
| 14 | iShares Mortgage Real Estate C | 362,845 | 3,813,000 | 3.63% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,996 | 3,665,000 | 3.49% | ||
| 16 | ISHARES TR | 28,890 | 3,559,000 | 3.39% | ||
| 17 | SPDR SER TR | 62,141 | 2,881,000 | 2.75% | ||
| 18 | Van Eck | 109,235 | 2,084,000 | 1.99% | ||
| 19 | POWERSHARES GLOBAL ETF FD | 76,090 | 1,601,000 | 1.53% | ||
| 20 | SELECT SECTOR SPDR TR | 29,886 | 1,427,000 | 1.36% | ||
| 21 | SELECT SECTOR SPDR TR | 26,230 | 1,396,000 | 1.33% | ||
| 22 | SPDR | 19,358 | 1,367,000 | 1.30% | ||
| 23 | SELECT SECTOR SPDR TR | 27,656 | 1,355,000 | 1.29% | ||
| 24 | ISHARES TR | 44,892 | 1,346,000 | 1.28% | ||
| 25 | SELECT SECTOR SPDR TR | 28,175 | 1,346,000 | 1.28% | ||
| 26 | SELECT SECTOR SPDR TR | 22,696 | 1,325,000 | 1.26% | ||
| 27 | VANGUARD INDEX FDS | 15,016 | 1,302,000 | 1.24% | ||
| 28 | SELECT SECTOR SPDR TR | 16,182 | 1,295,000 | 1.23% | ||
| 29 | SELECT SECTOR SPDR TR | 17,745 | 1,280,000 | 1.22% | ||
| 30 | VANGUARD WHITEHALL FDS | 17,314 | 1,249,000 | 1.19% | ||
| 31 | ISHARES TR | 8,270 | 1,137,000 | 1.08% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 17,913 | 1,006,000 | 0.96% | ||
| 33 | JPMORGAN CHASE & CO | 29,914 | 942,000 | 0.90% | ||
| 34 | SELECT SECTOR SPDR TR | 42,727 | 825,000 | 0.79% | ||
| 35 | SELECT SECTOR SPDR TR | 6,015 | 197,000 | 0.19% | ||
| 36 | Van Eck | 4,123 | 133,000 | 0.13% | ||
| 37 | ISHARES TR | 1,213 | 62,000 | 0.06% | ||
| 38 | PIMCO ETF TR | 445 | 44,000 | 0.04% | ||
| 39 | ISHARES TR | 911 | 41,000 | 0.04% | ||
| 40 | PROSHARES TR | 873 | 37,000 | 0.04% | ||
| 41 | ISHARES TR | 295 | 37,000 | 0.04% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 403 | 36,000 | 0.03% | ||
| 43 | PROSHARES TR | 661 | 36,000 | 0.03% | ||
| 44 | INDEXIQ ETF TR | 1,085 | 32,000 | 0.03% | ||
| 45 | ISHARES TR | 418 | 32,000 | 0.03% | ||
| 46 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 717 | 30,000 | 0.03% | ||
| 47 | WISDOMTREE TR | 947 | 25,000 | 0.02% | ||
| 48 | PROSHARES TRUST RAFI LONG/SHORT | 616 | 24,000 | 0.02% | ||
| 49 | VANGUARD LG-TERM COR BD ETF | 243 | 23,000 | 0.02% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 357 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615774-17-000193, filed 2017.01.20).
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.
