| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 243,737 | 13,991,000 | 11.66% | ||
| 2 | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 126,688 | 8,264,000 | 6.89% | ||
| 3 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 328,652 | 7,931,000 | 6.61% | ||
| 4 | PROSHARES TR II | 278,343 | 7,538,000 | 6.28% | ||
| 5 | ISHARES TR | 60,658 | 6,686,000 | 5.57% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,868 | 6,047,000 | 5.04% | ||
| 7 | POWERSHARES ETF TRUST II | 254,929 | 5,955,000 | 4.96% | ||
| 8 | ISHARES TR | 166,087 | 5,815,000 | 4.85% | ||
| 9 | VANGUARD INDEX FDS | 37,857 | 4,366,000 | 3.64% | ||
| 10 | SPDR SER TR | 52,425 | 3,618,000 | 3.01% | ||
| 11 | ISHARES TR | 121,372 | 3,398,000 | 2.83% | ||
| 12 | ISHARES TR | 29,993 | 3,394,000 | 2.83% | ||
| 13 | WISDOMTREE EUROPE | 114,387 | 2,954,000 | 2.46% | ||
| 14 | SPDR INDEX SHS FDS | 70,660 | 2,903,000 | 2.42% | ||
| 15 | ProShares Ultrapro Short S&P 5 00 | 123,659 | 2,524,000 | 2.10% | ||
| 16 | PIMCO ETF TR | 20,386 | 2,215,000 | 1.85% | ||
| 17 | ISHARES TR | 12,163 | 2,011,000 | 1.68% | ||
| 18 | WISDOMTREE JAPAN | 51,622 | 1,869,000 | 1.56% | ||
| 19 | DBX ETF TR | 76,873 | 1,843,000 | 1.54% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 83,829 | 1,807,000 | 1.51% | ||
| 21 | ETFS PHYSICAL | 31,296 | 1,801,000 | 1.50% | ||
| 22 | APPLE INC | 14,312 | 1,658,000 | 1.38% | ||
| 23 | ISHARES TR | 10,972 | 1,593,000 | 1.33% | ||
| 24 | BARCLAYS BANK | 235,165 | 1,489,000 | 1.24% | ||
| 25 | DEUTSCHE BK AG LDN BRH | 72,756 | 1,464,000 | 1.22% | ||
| 26 | ISHARES INC | 67,961 | 1,453,000 | 1.21% | ||
| 27 | ISHARES TR | 11,209 | 1,313,000 | 1.09% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 113,230 | 1,255,000 | 1.05% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 23,846 | 1,039,000 | 0.87% | ||
| 30 | ISHARES TR | 4,561 | 493,000 | 0.41% | ||
| 31 | VANECK VECTORS ETF TR | 16,101 | 479,000 | 0.40% | ||
| 32 | SPDR SERIES TRUST | 13,009 | 476,000 | 0.40% | ||
| 33 | PROSHARES TR | 8,291 | 465,000 | 0.39% | ||
| 34 | ISHARES TR | 11,943 | 444,000 | 0.37% | ||
| 35 | VANGUARD INDEX FDS | 5,141 | 424,000 | 0.35% | ||
| 36 | ISHARES TR CUR HD EURZN ETF | 15,802 | 423,000 | 0.35% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 4,614 | 393,000 | 0.33% | ||
| 38 | SPDR GOLD TR | 3,532 | 387,000 | 0.32% | ||
| 39 | SELECT SECTOR SPDR TR | 7,392 | 382,000 | 0.32% | ||
| 40 | WISDOMTREE TR | 7,545 | 374,000 | 0.31% | ||
| 41 | IBERIABANK CORP COM | 4,200 | 353,000 | 0.29% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 9,704 | 347,000 | 0.29% | ||
| 43 | PROSHARES ULTRASHORT S&P 500 | 22,594 | 341,000 | 0.28% | ||
| 44 | DBX ETF TR | 11,431 | 321,000 | 0.27% | ||
| 45 | PROSHARES TR | 6,459 | 316,000 | 0.26% | ||
| 46 | MICROSOFT CORP | 5,036 | 313,000 | 0.26% | ||
| 47 | UNDER ARMOUR INC | 10,881 | 308,000 | 0.26% | ||
| 48 | PHILLIPS 66 | 3,523 | 304,000 | 0.25% | ||
| 49 | JOHNSON & JOHNSON | 2,481 | 286,000 | 0.24% | ||
| 50 | SCHWAB US TIPS ETF | 5,198 | 285,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001680613-17-000005, filed 2017.02.27).
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.
