| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,544,279 | 39,873,000 | 34.07% | ||
| 2 | RYDEX ETF TRUST | 736,748 | 34,696,000 | 29.65% | ||
| 3 | WISDOMTREE TR | 492,458 | 26,499,000 | 22.64% | ||
| 4 | VANGUARD INDEX FDS | 27,290 | 5,101,000 | 4.36% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 37,090 | 2,930,000 | 2.50% | ||
| 6 | ISHARES TR | 17,922 | 1,896,000 | 1.62% | ||
| 7 | VANGUARD INDEX FDS | 8,985 | 732,000 | 0.63% | ||
| 8 | PUTNAM MANAGED MUN INCOME TR | 92,000 | 677,000 | 0.58% | ||
| 9 | SPDR GOLD TR | 5,382 | 546,000 | 0.47% | ||
| 10 | PROSHARES TR | 23,419 | 467,000 | 0.40% | ||
| 11 | PEPSICO INC | 4,466 | 446,000 | 0.38% | ||
| 12 | NEW AMER HIGH INCOME FD INC | 47,547 | 364,000 | 0.31% | ||
| 13 | ISHARES TR | 1,436 | 294,000 | 0.25% | ||
| 14 | SELECT SECTOR SPDR TR | 4,805 | 290,000 | 0.25% | ||
| 15 | ISHARES TR | 4,749 | 279,000 | 0.24% | ||
| 16 | BLACKROCK CORPOR HI YLD FD I | 27,850 | 272,000 | 0.23% | ||
| 17 | EXXON MOBIL CORP | 3,360 | 262,000 | 0.22% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,340 | 260,000 | 0.22% | ||
| 19 | JOHNSON & JOHNSON | 2,459 | 253,000 | 0.22% | ||
| 20 | CHEVRON CORP NEW | 2,801 | 252,000 | 0.22% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 5,896 | 217,000 | 0.19% | ||
| 22 | VANGUARD WHITEHALL FDS | 3,220 | 215,000 | 0.18% | ||
| 23 | ISHARES TR | 1,831 | 206,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001658535-16-000004, filed 2016.03.30).
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.
