| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,358,650 | 54,794,000 | 29.60% | ||
| 2 | SPDR S&P 500 ETF TR | 140,815 | 28,940,000 | 15.63% | ||
| 3 | VANGUARD INDEX FDS | 110,814 | 20,895,000 | 11.29% | ||
| 4 | SELECT SECTOR SPDR TR | 261,879 | 12,995,000 | 7.02% | ||
| 5 | SELECT SECTOR SPDR TR | 239,781 | 12,724,000 | 6.87% | ||
| 6 | SELECT SECTOR SPDR TR | 280,667 | 12,450,000 | 6.72% | ||
| 7 | SELECT SECTOR SPDR TR | 271,715 | 12,175,000 | 6.58% | ||
| 8 | SELECT SECTOR SPDR TR | 216,797 | 12,025,000 | 6.50% | ||
| 9 | SELECT SECTOR SPDR TR | 190,728 | 11,805,000 | 6.38% | ||
| 10 | ISHARES TR S&P 100 ETF | 55,300 | 5,053,000 | 2.73% | ||
| 11 | ISHARES TR | 6,331 | 702,000 | 0.38% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,903 | 319,000 | 0.17% | ||
| 13 | ISHARES TR | 1,085 | 129,000 | 0.07% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,172 | 129,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017677, filed 2016.05.17).
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.
