| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON & JOHNSON | 12,981 | 1,575,000 | 1.39% | ||
| 152 | ISHARES TR | 11,032 | 2,322,000 | 2.05% | ||
| 153 | SELECT SECTOR SPDR TR | 36,090 | 2,588,000 | 2.28% | ||
| 154 | SELECT SECTOR SPDR TR | 35,670 | 2,784,000 | 2.45% | ||
| 155 | ISHARES TR | 36,576 | 4,119,000 | 3.63% | ||
| 156 | ISHARES TR | 71,568 | 6,103,000 | 5.38% | ||
| 157 | VANGUARD INDEX FDS | 50,552 | 6,250,000 | 5.51% | ||
| 158 | SPDR S&P 500 ETF TR | 30,129 | 6,311,000 | 5.56% | ||
| 159 | POWERSHARES ETF TR II | 160,705 | 6,875,000 | 6.06% | ||
| 160 | VANGUARD SPECIALIZED FUNDS | 93,318 | 7,768,000 | 6.85% | ||
| 161 | RYDEX ETF TRUST | 134,470 | 10,805,000 | 9.52% | ||
| 162 | SPDR SER TR | 265,000 | 22,239,000 | 19.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-116787, filed 2016.08.05).
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.
