Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $57.0M | 87578 | 26.83% |
| 2 | ISHARES TR | $21.7M | 182800 | 10.21% |
| 3 | ISHARES TR | $19.2M | 233100 | 9.07% |
| 4 | ISHARES TR | $15.5M | 294400 | 7.29% |
| 5 | ISHARES TR | $14.9M | 149700 | 7.00% |
| 6 | ISHARES TR | $12.8M | 348100 | 6.04% |
| 7 | ISHARES TR | $10.1M | 107000 | 4.73% |
| 8 | VANGUARD SCOTTSDALE FDS | $9.5M | 120000 | 4.48% |
| 9 | VANGUARD SCOTTSDALE FDS | $5.1M | 85000 | 2.38% |
| 10 | J P MORGAN EXCHANGE TRADED F | $5.0M | 98500 | 2.35% |
| 11 | JANUS DETROIT STR TR | $5.0M | 98795 | 2.34% |
| 12 | VANGUARD SCOTTSDALE FDS | $5.0M | 60000 | 2.34% |
| 13 | ISHARES TR | $5.0M | 100000 | 2.34% |
| 14 | ISHARES TR | $4.9M | 92750 | 2.33% |
| 15 | INVESCO EXCHANGE TRADED FD T | $4.4M | 23000 | 2.08% |
| 16 | ISHARES TR | $3.3M | 35000 | 1.57% |
| 17 | SELECT SECTOR SPDR TR | $1.8M | 12000 | 0.83% |
| 18 | ISHARES TR | $1.7M | 20000 | 0.82% |
| 19 | VANGUARD TAX-MANAGED FDS | $1.3M | 20000 | 0.60% |
| 20 | SELECT SECTOR SPDR TR | $1.1M | 25000 | 0.54% |
| 21 | ISHARES INC | $1.0M | 15000 | 0.49% |
| 22 | SELECT SECTOR SPDR TR | $970K | 6000 | 0.46% |
| 23 | VANGUARD SCOTTSDALE FDS | $889K | 16065 | 0.42% |
| 24 | INVESCO DB US DLR INDEX TR | $833K | 30000 | 0.39% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | $670K | 14500 | 0.32% |
| 26 | UNITED STS BRENT OIL FD LP | $520K | 10000 | 0.24% |
| 27 | VANECK ETF TRUST | $507K | 6000 | 0.24% |
| 28 | SELECT SECTOR SPDR TR | $499K | 10000 | 0.24% |
| 29 | TEUCRIUM COMMODITY TR | $496K | 27000 | 0.23% |
| 30 | SELECT SECTOR SPDR TR | $491K | 6000 | 0.23% |
| 31 | TEUCRIUM COMMODITY TR | $471K | 20000 | 0.22% |
| 32 | SELECT SECTOR SPDR TR | $428K | 7000 | 0.20% |
| 33 | PRUDENTIAL FINL INC | $262K | 2683 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.