| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,007,515 | 68,753,000 | 89.90% | ||
| 2 | VANGUARD INDEX FDS | 31,292 | 2,775,000 | 3.63% | ||
| 3 | ISHARES TR | 15,948 | 1,878,000 | 2.46% | ||
| 4 | ISHARES TR | 9,192 | 683,000 | 0.89% | ||
| 5 | ISHARES TR | 11,094 | 519,000 | 0.68% | ||
| 6 | VANGUARD INDEX FDS | 2,736 | 339,000 | 0.44% | ||
| 7 | ISHARES TR | 7,868 | 302,000 | 0.39% | ||
| 8 | SPDR SER TR | 9,625 | 260,000 | 0.34% | ||
| 9 | ISHARES TR | 1,276 | 128,000 | 0.17% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,363 | 127,000 | 0.17% | ||
| 11 | ISHARES TR | 2,932 | 123,000 | 0.16% | ||
| 12 | SPDR SERIES TRUST | 3,808 | 109,000 | 0.14% | ||
| 13 | SPDR DOW JONES REIT ETF | 1,000 | 99,000 | 0.13% | ||
| 14 | VANGUARD INDEX FDS | 849 | 89,000 | 0.12% | ||
| 15 | ALERIAN MLP ETF | 1,133 | 72,000 | 0.09% | ||
| 16 | ISHARES TR | 622 | 64,000 | 0.08% | ||
| 17 | ISHARES TR | 600 | 33,000 | 0.04% | ||
| 18 | ISHARES SILVER TR | 1,506 | 27,000 | 0.04% | ||
| 19 | VANGUARD WORLD FD | 369 | 26,000 | 0.03% | ||
| 20 | SPDR GOLD TR | 181 | 23,000 | 0.03% | ||
| 21 | VANGUARD BD INDEX FDS | 270 | 23,000 | 0.03% | ||
| 22 | INVESCO S&P 500 LOW VOLATILITY ETF | 520 | 22,000 | 0.03% | ||
| 23 | PROSHARES TR | 184 | 6,000 | 0.01% | ||
| 24 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000025, filed 2022.02.28).
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.
