| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 431,484 | 9,864,000 | 7.03% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 134,452 | 6,852,000 | 4.89% | ||
| 3 | SPDR SERIES TRUST | 203,776 | 6,835,000 | 4.87% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 59,257 | 6,693,000 | 4.77% | ||
| 5 | PROSHARES TR | 112,251 | 6,623,000 | 4.72% | ||
| 6 | PROSHARES TR | 120,338 | 6,357,000 | 4.53% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 106,689 | 5,971,000 | 4.26% | ||
| 8 | VANECK ETF TRUST | 200,556 | 5,557,000 | 3.96% | ||
| 9 | SELECT SECTOR SPDR TR | 65,736 | 4,714,000 | 3.36% | ||
| 10 | SELECT SECTOR SPDR TR | 100,896 | 4,376,000 | 3.12% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 72,105 | 4,187,000 | 2.99% | ||
| 12 | ISHARES TR | 68,136 | 3,831,000 | 2.73% | ||
| 13 | VANGUARD INDEX FDS | 33,950 | 3,459,000 | 2.47% | ||
| 14 | SELECT SECTOR SPDR TR | 61,617 | 3,398,000 | 2.42% | ||
| 15 | PROSHARES TR | 83,158 | 3,298,000 | 2.35% | ||
| 16 | ISHARES TR | 42,589 | 3,012,000 | 2.15% | ||
| 17 | ISHARES INC MSCI EURZONE ETF | 79,939 | 2,580,000 | 1.84% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 58,005 | 2,437,000 | 1.74% | ||
| 19 | VANGUARD INDEX FDS | 26,073 | 2,312,000 | 1.65% | ||
| 20 | ISHARES TR | 23,208 | 2,259,000 | 1.61% | ||
| 21 | PROSHARES TR | 104,804 | 2,240,000 | 1.60% | ||
| 22 | ISHARES TR | 21,762 | 2,198,000 | 1.57% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 30,355 | 2,189,000 | 1.56% | ||
| 24 | ProShares VIX Short-Term Futures | 222,649 | 2,039,000 | 1.45% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 40,617 | 1,683,000 | 1.20% | ||
| 26 | FIRST TR EXCHANGE-TRADED FD | 18,783 | 1,680,000 | 1.20% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 128,701 | 1,642,000 | 1.17% | ||
| 28 | ISHARES SILVER TR | 83,733 | 1,496,000 | 1.07% | ||
| 29 | CIRRUS LOGIC INC COM | 32,614 | 1,265,000 | 0.90% | ||
| 30 | SUPERNUS PHARMACEUTICALS INC COM | 60,816 | 1,239,000 | 0.88% | ||
| 31 | ABIOMED INC | 10,988 | 1,201,000 | 0.86% | ||
| 32 | CISCO SYS INC | 40,300 | 1,156,000 | 0.82% | ||
| 33 | 8X8 INC NEW COM | 77,471 | 1,132,000 | 0.81% | ||
| 34 | KIMBERLY CLARK CORP | 7,900 | 1,086,000 | 0.77% | ||
| 35 | INPHI CORP | 33,604 | 1,076,000 | 0.77% | ||
| 36 | POWERSHARES GLOBAL ETF FD | 50,423 | 1,045,000 | 0.75% | ||
| 37 | FLEETMATICS GROUP PLC | 23,480 | 1,017,000 | 0.73% | ||
| 38 | DARDEN RESTAURANTS INC | 15,600 | 988,000 | 0.70% | ||
| 39 | ISHARES TR | 20,209 | 966,000 | 0.69% | ||
| 40 | OMNICELL COM COM | 27,188 | 931,000 | 0.66% | ||
| 41 | SALESFORCE COM INC | 11,087 | 880,000 | 0.63% | ||
| 42 | LogMeIn Inc | 13,580 | 861,000 | 0.61% | ||
| 43 | VODAFONE GROUP PLC NEW | 27,300 | 843,000 | 0.60% | ||
| 44 | AMERICAN ELEC P | 11,400 | 799,000 | 0.57% | ||
| 45 | CAL MAINE FOODS INC | 17,000 | 753,000 | 0.54% | ||
| 46 | LILLY ELI & CO | 9,500 | 748,000 | 0.53% | ||
| 47 | SPDR INDEX SHS FDS | 17,005 | 705,000 | 0.50% | ||
| 48 | ISHARES TR | 20,490 | 701,000 | 0.50% | ||
| 49 | BARCLAYS BANK PLC | 18,404 | 695,000 | 0.50% | ||
| 50 | SOUTHERN CO | 12,300 | 660,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632866-16-000004, filed 2016.07.14).
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.
