| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. SMALL-CAP ETF | 426,567 | 22,864,000 | 16.49% | ||
| 2 | PIMCO ETF TR | 197,022 | 21,014,000 | 15.15% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 210,861 | 17,919,000 | 12.92% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 216,729 | 17,334,000 | 12.50% | ||
| 5 | ISHARES TR | 93,545 | 13,561,000 | 9.78% | ||
| 6 | SPDR S&P 500 ETF TR | 62,880 | 11,759,000 | 8.48% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 349,713 | 8,508,000 | 6.13% | ||
| 8 | ISHARES TR | 51,533 | 6,205,000 | 4.47% | ||
| 9 | ISHARES TR | 30,520 | 3,268,000 | 2.36% | ||
| 10 | SELECT SECTOR SPDR TR | 46,387 | 2,427,000 | 1.75% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 39,258 | 2,030,000 | 1.46% | ||
| 12 | VANGUARD INDEX FDS | 15,714 | 1,227,000 | 0.88% | ||
| 13 | VANGUARD INDEX FDS | 12,250 | 1,145,000 | 0.83% | ||
| 14 | SPDR INDEX SHS FDS | 23,400 | 1,137,000 | 0.82% | ||
| 15 | VANGUARD INDEX FDS | 11,081 | 918,000 | 0.66% | ||
| 16 | SPDR S&P 500 ETF TR | 4,600 | 860,000 | 0.62% | Put | |
| 17 | GENERAL ELECTRIC CO | 29,908 | 774,000 | 0.56% | ||
| 18 | SELECT SECTOR SPDR TR | 10,774 | 697,000 | 0.50% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 3,613 | 696,000 | 0.50% | ||
| 20 | ACUITY BRANDS INC | 3,749 | 497,000 | 0.36% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 6,380 | 421,000 | 0.30% | ||
| 22 | SPDR SER TR | 5,216 | 384,000 | 0.28% | ||
| 23 | AT&T INC | 9,992 | 350,000 | 0.25% | ||
| 24 | COCA COLA CO | 8,684 | 336,000 | 0.24% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,433 | 324,000 | 0.23% | ||
| 26 | EXXON MOBIL CORP | 2,886 | 282,000 | 0.20% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 6,750 | 274,000 | 0.20% | ||
| 28 | BANK AMER CORP | 14,248 | 245,000 | 0.18% | ||
| 29 | ISHARES TR | 2,253 | 238,000 | 0.17% | ||
| 30 | CHEVRON CORP NEW | 1,845 | 219,000 | 0.16% | ||
| 31 | RAYTHEON CO | 2,151 | 212,000 | 0.15% | ||
| 32 | MCKESSON CORP | 1,193 | 211,000 | 0.15% | ||
| 33 | DirectTV Com | 2,729 | 209,000 | 0.15% | ||
| 34 | CALAMOS CONV OPPORTUNITIES & | 10,855 | 150,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001905, filed 2018.11.01).
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.
