| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 824,795 | 61,992,000 | 73.48% | ||
| 2 | VANGUARD INDEX FDS | 279,936 | 20,908,000 | 24.78% | ||
| 3 | ISHARES TR | 2,515 | 259,000 | 0.31% | ||
| 4 | VANGUARD INDEX FDS | 1,221 | 164,000 | 0.19% | ||
| 5 | ISHARES TR | 1,416 | 140,000 | 0.17% | ||
| 6 | ISHARES TR | 1,886 | 139,000 | 0.16% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,155 | 103,000 | 0.12% | ||
| 8 | ISHARES TR | 2,356 | 100,000 | 0.12% | ||
| 9 | SPDR DOW JONES REIT ETF | 1,142 | 96,000 | 0.11% | ||
| 10 | ALERIAN MLP ETF | 1,133 | 88,000 | 0.10% | ||
| 11 | ISHARES TR | 1,203 | 76,000 | 0.09% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 666 | 68,000 | 0.08% | ||
| 13 | VANGUARD BD INDEX FDS | 640 | 52,000 | 0.06% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 733 | 37,000 | 0.04% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,127 | 33,000 | 0.04% | ||
| 16 | VANGUARD WORLD FD | 369 | 26,000 | 0.03% | ||
| 17 | ISHARES SILVER TR | 1,260 | 19,000 | 0.02% | ||
| 18 | ISHARES TR | 300 | 16,000 | 0.02% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 125 | 13,000 | 0.02% | ||
| 20 | PROSHARES TR | 254 | 13,000 | 0.02% | ||
| 21 | SPDR GOLD TR | 69 | 8,000 | 0.01% | ||
| 22 | SPDR SERIES TRUST | 250 | 7,000 | 0.01% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 83 | 7,000 | 0.01% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 41 | 2,000 | 0.00% | ||
| 25 | SPDR INDEX SHS FDS | 19 | 1,000 | 0.00% | ||
| 26 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000028, 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.
