| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 201,645 | 21,979,000 | 15.72% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 216,567 | 18,746,000 | 13.41% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 227,682 | 18,299,000 | 13.09% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 304,459 | 16,688,000 | 11.94% | ||
| 5 | ISHARES TR | 93,493 | 14,014,000 | 10.03% | ||
| 6 | SPDR S&P 500 ETF TR | 64,922 | 12,707,000 | 9.09% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 353,280 | 9,196,000 | 6.58% | ||
| 8 | ISHARES TR | 50,035 | 6,351,000 | 4.54% | ||
| 9 | ISHARES TR | 30,193 | 3,281,000 | 2.35% | ||
| 10 | SELECT SECTOR SPDR TR | 47,102 | 2,546,000 | 1.82% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 43,413 | 2,284,000 | 1.63% | ||
| 12 | SPDR INDEX SHS FDS | 25,428 | 1,304,000 | 0.93% | ||
| 13 | VANGUARD INDEX FDS | 14,612 | 1,183,000 | 0.85% | ||
| 14 | VANGUARD INDEX FDS | 11,093 | 1,097,000 | 0.78% | ||
| 15 | VANGUARD INDEX FDS | 10,468 | 910,000 | 0.65% | ||
| 16 | GENERAL ELECTRIC CO | 30,754 | 809,000 | 0.58% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 4,156 | 753,000 | 0.54% | ||
| 18 | SELECT SECTOR SPDR TR | 11,001 | 734,000 | 0.53% | ||
| 19 | ACUITY BRANDS INC | 3,752 | 519,000 | 0.37% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 6,380 | 456,000 | 0.33% | ||
| 21 | SPDR SER TR | 5,068 | 388,000 | 0.28% | ||
| 22 | COCA COLA CO | 8,688 | 368,000 | 0.26% | ||
| 23 | AT&T INC | 9,718 | 344,000 | 0.25% | ||
| 24 | ALTRIA GROUP INC | 8,022 | 336,000 | 0.24% | ||
| 25 | CHEVRON CORP NEW | 2,489 | 325,000 | 0.23% | ||
| 26 | DirectTV Com | 3,704 | 315,000 | 0.23% | ||
| 27 | UNION PAC CORP | 3,094 | 309,000 | 0.22% | ||
| 28 | MCKESSON CORP | 1,593 | 297,000 | 0.21% | ||
| 29 | RAYTHEON CO | 3,211 | 296,000 | 0.21% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,098 | 295,000 | 0.21% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 4,960 | 291,000 | 0.21% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 6,750 | 291,000 | 0.21% | ||
| 33 | EXXON MOBIL CORP | 2,887 | 291,000 | 0.21% | ||
| 34 | DOVER CORP | 3,154 | 287,000 | 0.21% | ||
| 35 | AUTOZONE INC | 520 | 279,000 | 0.20% | ||
| 36 | PETSMART | 4,495 | 269,000 | 0.19% | ||
| 37 | QUEST DIAGNOSTICS INC | 4,591 | 269,000 | 0.19% | ||
| 38 | ISHARES TR | 2,471 | 261,000 | 0.19% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 3,448 | 256,000 | 0.18% | ||
| 40 | CALAMOS CONV OPPORTUNITIES & | 10,855 | 152,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001906, 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.
