| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 243 | 23,000 | 0.02% | ||
| 152 | PROSHARES TRUST RAFI LONG/SHORT | 616 | 24,000 | 0.02% | ||
| 153 | WISDOMTREE TR | 947 | 25,000 | 0.02% | ||
| 154 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 717 | 30,000 | 0.03% | ||
| 155 | ISHARES TR | 418 | 32,000 | 0.03% | ||
| 156 | IQ Merger Arbitrage Etc | 1,085 | 32,000 | 0.03% | ||
| 157 | PROSHARES TR | 661 | 36,000 | 0.03% | ||
| 158 | VANGUARD SCOTTSDALE FDS | 403 | 36,000 | 0.03% | ||
| 159 | PROSHARES HEDGE REPLICAT ETF | 873 | 37,000 | 0.04% | ||
| 160 | ISHARES TR | 295 | 37,000 | 0.04% | ||
| 161 | ISHARES TR | 911 | 41,000 | 0.04% | ||
| 162 | PIMCO ETF TR | 445 | 44,000 | 0.04% | ||
| 163 | ISHARES TR | 1,213 | 62,000 | 0.06% | ||
| 164 | Van Eck | 4,123 | 133,000 | 0.13% | ||
| 165 | SELECT SECTOR SPDR TR | 6,015 | 197,000 | 0.19% | ||
| 166 | SELECT SECTOR SPDR TR | 42,727 | 825,000 | 0.79% | ||
| 167 | JPMORGAN CHASE & CO | 29,914 | 942,000 | 0.90% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 17,913 | 1,006,000 | 0.96% | ||
| 169 | ISHARES 20 YEAR TREASURY BOND ETF | 8,270 | 1,137,000 | 1.08% | ||
| 170 | VANGUARD WHITEHALL FDS | 17,314 | 1,249,000 | 1.19% | ||
| 171 | SELECT SECTOR SPDR TR | 17,745 | 1,280,000 | 1.22% | ||
| 172 | SELECT SECTOR SPDR TR | 16,182 | 1,295,000 | 1.23% | ||
| 173 | VANGUARD INDEX FDS | 15,016 | 1,302,000 | 1.24% | ||
| 174 | SELECT SECTOR SPDR TR | 22,696 | 1,325,000 | 1.26% | ||
| 175 | SELECT SECTOR SPDR TR | 28,175 | 1,346,000 | 1.28% | ||
| 176 | ISHARES TR | 44,892 | 1,346,000 | 1.28% | ||
| 177 | SELECT SECTOR SPDR TR | 27,656 | 1,355,000 | 1.29% | ||
| 178 | SELECT SECTOR SPDR TR | 19,358 | 1,367,000 | 1.30% | ||
| 179 | SELECT SECTOR SPDR TR | 26,230 | 1,396,000 | 1.33% | ||
| 180 | SELECT SECTOR SPDR TR | 29,886 | 1,427,000 | 1.36% | ||
| 181 | POWERSHARES GLOBAL ETF FD | 76,090 | 1,601,000 | 1.53% | ||
| 182 | Van Eck | 109,235 | 2,084,000 | 1.99% | ||
| 183 | SPDR SER TR | 62,141 | 2,881,000 | 2.75% | ||
| 184 | ISHARES TR | 28,890 | 3,559,000 | 3.39% | ||
| 185 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,996 | 3,665,000 | 3.49% | ||
| 186 | iShares Mortgage Real Estate C | 362,845 | 3,813,000 | 3.63% | ||
| 187 | POWERSHARES ETF TR II | 136,298 | 4,175,000 | 3.98% | ||
| 188 | ISHARES TR | 90,440 | 4,620,000 | 4.40% | ||
| 189 | ISHARES TR | 118,377 | 4,676,000 | 4.46% | ||
| 190 | ISHARES TR | 51,668 | 5,205,000 | 4.96% | ||
| 191 | ISHARES TR | 58,801 | 5,254,000 | 5.01% | ||
| 192 | ISHARES TR | 85,694 | 5,300,000 | 5.05% | ||
| 193 | ISHARES TR | 53,652 | 5,328,000 | 5.08% | ||
| 194 | ISHARES TR | 72,772 | 5,370,000 | 5.12% | ||
| 195 | ISHARES TR | 113,494 | 5,393,000 | 5.14% | ||
| 196 | ISHARES TR | 101,466 | 5,427,000 | 5.17% | ||
| 197 | ISHARES TR | 49,662 | 5,498,000 | 5.24% | ||
| 198 | ISHARES TR | 172,125 | 5,658,000 | 5.39% | ||
| 199 | POWERSHARES ETF TRUST II | 244,030 | 5,664,000 | 5.40% |
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.
