| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 243,167 | 12,353,000 | 9.12% | ||
| 2 | SELECT SECTOR SPDR TR | 431,902 | 9,718,000 | 7.17% | ||
| 3 | SPDR SERIES TRUST | 193,581 | 6,551,000 | 4.84% | ||
| 4 | SELECT SECTOR SPDR TR | 92,203 | 6,250,000 | 4.61% | ||
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 105,979 | 5,853,000 | 4.32% | ||
| 6 | PROSHARES TR | 224,535 | 4,924,000 | 3.64% | ||
| 7 | Proshares Short S&P 500 | 235,488 | 4,806,000 | 3.55% | ||
| 8 | PROSHARES TR | 73,032 | 4,534,000 | 3.35% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 73,431 | 4,236,000 | 3.13% | ||
| 10 | PROSHARES TR | 72,427 | 3,810,000 | 2.81% | ||
| 11 | ISHARES TR | 66,979 | 3,755,000 | 2.77% | ||
| 12 | SELECT SECTOR SPDR TR | 83,140 | 3,688,000 | 2.72% | ||
| 13 | Vaneck Vectors Gold | 159,690 | 3,189,000 | 2.35% | ||
| 14 | SPDR S&P 500 ETF TR | 15,300 | 3,144,000 | 2.32% | Call | |
| 15 | SELECT SECTOR SPDR TR | 58,922 | 3,126,000 | 2.31% | ||
| 16 | VANGUARD INDEX FDS | 29,203 | 2,928,000 | 2.16% | ||
| 17 | ISHARES TR | 38,839 | 2,638,000 | 1.95% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 76,002 | 2,614,000 | 1.93% | ||
| 19 | ISHARES TR | 22,506 | 2,247,000 | 1.66% | ||
| 20 | VANGUARD INDEX FDS | 26,011 | 2,180,000 | 1.61% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 26,967 | 1,842,000 | 1.36% | ||
| 22 | ISHARES TR | 18,497 | 1,781,000 | 1.31% | ||
| 23 | FIRST TR EXCHANGE-TRADED FD | 18,985 | 1,662,000 | 1.23% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 39,841 | 1,597,000 | 1.18% | ||
| 25 | SPDR INDEX SHS FDS | 29,800 | 1,236,000 | 0.91% | ||
| 26 | CIRRUS LOGIC INC COM | 32,224 | 1,173,000 | 0.87% | ||
| 27 | INPHI CORP | 35,104 | 1,170,000 | 0.86% | ||
| 28 | CISCO SYS INC | 39,100 | 1,113,000 | 0.82% | ||
| 29 | KIMBERLY CLARK CORP | 7,900 | 1,063,000 | 0.78% | ||
| 30 | ABIOMED INC | 10,773 | 1,021,000 | 0.75% | ||
| 31 | DARDEN RESTAURANTS INC | 15,400 | 1,021,000 | 0.75% | ||
| 32 | SALESFORCE COM INC | 13,728 | 1,014,000 | 0.75% | ||
| 33 | ISHARES TR | 29,287 | 989,000 | 0.73% | ||
| 34 | SUPERNUS PHARMACEUTICALS INC COM | 64,275 | 980,000 | 0.72% | ||
| 35 | IPG PHOTONICS CORP | 10,183 | 978,000 | 0.72% | ||
| 36 | POWERSHARES GLOBAL ETF FD | 48,267 | 977,000 | 0.72% | ||
| 37 | ISHARES TR | 19,763 | 973,000 | 0.72% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 23,929 | 971,000 | 0.72% | ||
| 39 | SKYWORKS SOLUTIONS INC | 11,923 | 929,000 | 0.69% | ||
| 40 | FLEETMATICS GROUP PLC | 22,210 | 904,000 | 0.67% | ||
| 41 | CAVIUM INC | 14,039 | 859,000 | 0.63% | ||
| 42 | 8X8 INC NEW COM | 83,361 | 839,000 | 0.62% | ||
| 43 | VODAFONE GROUP PLC NEW | 25,300 | 811,000 | 0.60% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 28,647 | 777,000 | 0.57% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 33,314 | 768,000 | 0.57% | ||
| 46 | ISHARES TR | 8,923 | 759,000 | 0.56% | ||
| 47 | ISHARES TR | 15,917 | 746,000 | 0.55% | ||
| 48 | AMERICAN ELEC P | 10,900 | 724,000 | 0.53% | ||
| 49 | UNITED THERAPEUTICS | 6,404 | 714,000 | 0.53% | ||
| 50 | ALEXION PHARMACEUTIC | 5,125 | 714,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632866-16-000003, filed 2016.04.11).
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.
