| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 698,800 | 84,560,000 | 19.09% | ||
| 2 | ISHARES U S ETF TR | 1,347,600 | 67,621,000 | 15.26% | ||
| 3 | POWERSHARES QQQ TRUST | 389,100 | 46,095,000 | 10.40% | ||
| 4 | SPDR S&P 500 ETF TR | 190,000 | 42,471,000 | 9.59% | Call | |
| 5 | ISHARES TR | 338,600 | 38,316,000 | 8.65% | ||
| 6 | WISDOMTREE TR | 617,200 | 30,576,000 | 6.90% | ||
| 7 | SPDR S&P 500 ETF TR | 124,100 | 27,737,000 | 6.26% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 153,900 | 16,128,000 | 3.64% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 1,443,200 | 15,991,000 | 3.61% | ||
| 10 | SSGA ACTIVE ETF TR | 245,700 | 11,890,000 | 2.68% | ||
| 11 | ISHARES TR | 106,300 | 11,726,000 | 2.65% | ||
| 12 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 250,000 | 8,571,000 | 1.93% | ||
| 13 | ISHARES TR | 146,600 | 7,521,000 | 1.70% | ||
| 14 | ISHARES TR | 276,700 | 7,419,000 | 1.67% | ||
| 15 | VANGUARD INDEX FDS | 56,200 | 6,484,000 | 1.46% | ||
| 16 | VANECK VECTORS RARE EARTH STRATEGIC METALS ETF | 292,100 | 4,968,000 | 1.12% | ||
| 17 | COLUMBIA ETF TR II | 469,300 | 4,955,000 | 1.12% | ||
| 18 | ISHARES INC | 194,100 | 4,823,000 | 1.09% | ||
| 19 | ISHARES | 80,300 | 2,679,000 | 0.60% | ||
| 20 | ISHARES TR | 21,200 | 2,287,000 | 0.52% | ||
| 21 | ISHARES TR | 4,200 | 248,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000335, filed 2017.02.10).
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.
