| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,045,349 | 73,812,000 | 92.05% | ||
| 2 | ISHARES TR | 15,052 | 1,765,000 | 2.20% | ||
| 3 | VANGUARD INDEX FDS | 19,716 | 1,710,000 | 2.13% | ||
| 4 | ISHARES TR | 9,003 | 691,000 | 0.86% | ||
| 5 | ISHARES TR | 11,094 | 540,000 | 0.67% | ||
| 6 | ISHARES TR | 7,868 | 307,000 | 0.38% | ||
| 7 | VANGUARD INDEX FDS | 1,801 | 237,000 | 0.30% | ||
| 8 | ISHARES TR | 4,896 | 213,000 | 0.27% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 1,363 | 136,000 | 0.17% | ||
| 10 | ISHARES TR | 1,276 | 133,000 | 0.17% | ||
| 11 | SPDR SERIES TRUST | 3,808 | 110,000 | 0.14% | ||
| 12 | SPDR DOW JONES REIT ETF | 1,000 | 97,000 | 0.12% | ||
| 13 | VANGUARD INDEX FDS | 849 | 94,000 | 0.12% | ||
| 14 | ALERIAN MLP ETF | 1,133 | 72,000 | 0.09% | ||
| 15 | ISHARES TR | 622 | 66,000 | 0.08% | ||
| 16 | SPDR SER TR | 1,522 | 42,000 | 0.05% | ||
| 17 | SPDR GOLD TR | 301 | 38,000 | 0.05% | ||
| 18 | ISHARES TR | 600 | 35,000 | 0.04% | ||
| 19 | VANGUARD WORLD FD | 369 | 27,000 | 0.03% | ||
| 20 | ISHARES SILVER TR | 1,506 | 27,000 | 0.03% | ||
| 21 | VANGUARD BD INDEX FDS | 270 | 23,000 | 0.03% | ||
| 22 | PROSHARES TR | 248 | 8,000 | 0.01% | ||
| 23 | VANGUARD WORLD FD | 8 | 1,000 | 0.00% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001900497-22-000026, 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.
