| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 145,449 | 7,387,000 | 4.98% | ||
| 2 | PROSHARES TR | 148,364 | 7,061,000 | 4.76% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,460 | 6,764,000 | 4.56% | ||
| 4 | SELECT SECTOR SPDR TR | 345,955 | 6,677,000 | 4.50% | ||
| 5 | PROSHARES TR | 117,748 | 6,331,000 | 4.27% | ||
| 6 | SPDR SERIES TRUST | 184,715 | 6,269,000 | 4.23% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 106,561 | 5,921,000 | 3.99% | ||
| 8 | VANECK ETF TRUST | 203,375 | 5,375,000 | 3.63% | ||
| 9 | SELECT SECTOR SPDR TR | 107,374 | 5,130,000 | 3.46% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 81,606 | 4,966,000 | 3.35% | ||
| 11 | SELECT SECTOR SPDR TR | 59,013 | 4,255,000 | 2.87% | ||
| 12 | VANGUARD INDEX FDS | 38,027 | 4,046,000 | 2.73% | ||
| 13 | ISHARES TR | 67,712 | 4,002,000 | 2.70% | ||
| 14 | ISHARES TR | 44,786 | 3,494,000 | 2.36% | ||
| 15 | SELECT SECTOR SPDR TR | 62,813 | 3,342,000 | 2.25% | ||
| 16 | PROSHARES TR | 82,343 | 3,135,000 | 2.11% | ||
| 17 | SPDR SER TR | 116,544 | 3,091,000 | 2.09% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 66,586 | 2,898,000 | 1.96% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 32,403 | 2,643,000 | 1.78% | ||
| 20 | ISHARES TR | 22,907 | 2,536,000 | 1.71% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 72,798 | 2,511,000 | 1.69% | ||
| 22 | PROSHARES TR | 118,830 | 2,465,000 | 1.66% | ||
| 23 | VANGUARD INDEX FDS | 25,613 | 2,222,000 | 1.50% | ||
| 24 | SPDR INDEX SHS FDS | 73,232 | 2,027,000 | 1.37% | ||
| 25 | FIRST TR EXCHANGE-TRADED FD | 19,348 | 1,929,000 | 1.30% | ||
| 26 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 66,376 | 1,880,000 | 1.27% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 42,558 | 1,801,000 | 1.21% | ||
| 28 | SELECT SECTOR SPDR TR | 48,044 | 1,574,000 | 1.06% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 119,165 | 1,512,000 | 1.02% | ||
| 30 | ISHARES SILVER TR | 81,665 | 1,486,000 | 1.00% | ||
| 31 | CIRRUS LOGIC INC COM | 27,894 | 1,483,000 | 1.00% | ||
| 32 | SUPERNUS PHARMACEUTICALS INC COM | 58,996 | 1,459,000 | 0.98% | ||
| 33 | ABIOMED INC | 10,693 | 1,375,000 | 0.93% | ||
| 34 | INPHI CORP | 30,154 | 1,312,000 | 0.89% | ||
| 35 | SOUTHERN CO | 24,866 | 1,276,000 | 0.86% | ||
| 36 | POWERSHARES GLOBAL ETF FD | 56,502 | 1,189,000 | 0.80% | ||
| 37 | CISCO SYS INC | 35,800 | 1,136,000 | 0.77% | ||
| 38 | 8X8 INC NEW COM | 71,781 | 1,108,000 | 0.75% | ||
| 39 | OMNICELL COM COM | 28,048 | 1,074,000 | 0.72% | ||
| 40 | ISHARES TR | 19,233 | 982,000 | 0.66% | ||
| 41 | DARDEN RESTAURANTS INC | 15,900 | 975,000 | 0.66% | ||
| 42 | KIMBERLY CLARK CORP | 7,700 | 971,000 | 0.66% | ||
| 43 | FORTINET | 24,839 | 917,000 | 0.62% | ||
| 44 | SALESFORCE COM INC | 12,226 | 872,000 | 0.59% | ||
| 45 | VODAFONE GROUP PLC NEW | 27,600 | 805,000 | 0.54% | ||
| 46 | ISHARES TR | 20,520 | 780,000 | 0.53% | ||
| 47 | LILLY ELI & CO | 9,500 | 762,000 | 0.51% | ||
| 48 | ISHARES TR | 6,732 | 761,000 | 0.51% | ||
| 49 | TASER INTERNATIONAL | 26,548 | 760,000 | 0.51% | ||
| 50 | UNITED THERAPEUTICS | 5,889 | 695,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632866-16-000005, filed 2016.10.26).
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.
