| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 513,208 | 34,431,000 | 26.41% | ||
| 2 | SELECT SECTOR SPDR TR | 440,231 | 26,942,000 | 20.66% | ||
| 3 | ISHARES TR | 775,603 | 26,619,000 | 20.42% | ||
| 4 | VANGUARD INDEX FDS | 295,389 | 22,314,000 | 17.12% | ||
| 5 | ISHARES TR | 553,638 | 18,148,000 | 13.92% | ||
| 6 | ISHARES TR | 5,453 | 509,000 | 0.39% | ||
| 7 | ISHARES TR | 8,662 | 384,000 | 0.29% | ||
| 8 | VANGUARD INDEX FDS | 1,292 | 152,000 | 0.12% | ||
| 9 | ISHARES TR | 1,536 | 143,000 | 0.11% | ||
| 10 | SPDR DOW JONES REIT ETF | 1,142 | 98,000 | 0.08% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,155 | 96,000 | 0.07% | ||
| 12 | ISHARES TR | 2,140 | 83,000 | 0.06% | ||
| 13 | ALERIAN MLP ETF | 1,133 | 71,000 | 0.05% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 1,425 | 61,000 | 0.05% | ||
| 15 | VANGUARD INDEX FDS | 582 | 56,000 | 0.04% | ||
| 16 | ISHARES TR | 772 | 44,000 | 0.03% | ||
| 17 | SPDR GOLD TR | 394 | 42,000 | 0.03% | ||
| 18 | SPDR INDEX SHS FDS | 1,004 | 37,000 | 0.03% | ||
| 19 | VANGUARD WORLD FD | 369 | 24,000 | 0.02% | ||
| 20 | ISHARES SILVER TR | 1,683 | 23,000 | 0.02% | ||
| 21 | VANGUARD BD INDEX FDS | 270 | 22,000 | 0.02% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 143 | 13,000 | 0.01% | ||
| 23 | SPDR SER TR | 499 | 13,000 | 0.01% | ||
| 24 | ISHARES TR | 103 | 12,000 | 0.01% | ||
| 25 | SPDR SERIES TRUST | 446 | 12,000 | 0.01% | ||
| 26 | PROSHARES TR | 254 | 11,000 | 0.01% | ||
| 27 | ISHARES TR | 85 | 9,000 | 0.01% | ||
| 28 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 241 | 6,000 | 0.00% | ||
| 29 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000029, 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.
