| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 770,509 | 59,776,000 | 70.52% | ||
| 2 | VANGUARD INDEX FDS | 274,620 | 23,153,000 | 27.31% | ||
| 3 | ISHARES TR | 2,259 | 233,000 | 0.27% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 2,808 | 225,000 | 0.27% | ||
| 5 | VANGUARD INDEX FDS | 1,238 | 163,000 | 0.19% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,710 | 155,000 | 0.18% | ||
| 7 | ISHARES TR | 1,918 | 144,000 | 0.17% | ||
| 8 | ISHARES TR | 1,416 | 140,000 | 0.17% | ||
| 9 | SPDR DOW JONES REIT ETF | 1,422 | 134,000 | 0.16% | ||
| 10 | ALERIAN MLP ETF | 1,408 | 117,000 | 0.14% | ||
| 11 | ISHARES TR | 919 | 106,000 | 0.13% | ||
| 12 | ISHARES TR | 2,356 | 102,000 | 0.12% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 639 | 63,000 | 0.07% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 1,192 | 58,000 | 0.07% | ||
| 15 | SPDR SER TR | 1,868 | 55,000 | 0.06% | ||
| 16 | ISHARES TR | 751 | 48,000 | 0.06% | ||
| 17 | VANGUARD WORLD FD | 369 | 26,000 | 0.03% | ||
| 18 | ISHARES SILVER TR | 1,260 | 20,000 | 0.02% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 87 | 13,000 | 0.02% | ||
| 20 | PROSHARES TR | 254 | 11,000 | 0.01% | ||
| 21 | SPDR GOLD TR | 69 | 8,000 | 0.01% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 241 | 7,000 | 0.01% | ||
| 23 | SPDR SERIES TRUST | 120 | 3,000 | 0.00% | ||
| 24 | SPDR INDEX SHS FDS | 59 | 3,000 | 0.00% | ||
| 25 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000027, filed 2022.03.09).
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.
