| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 216,421 | 23,499,000 | 17.13% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 227,875 | 19,545,000 | 14.25% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 195,480 | 15,613,000 | 11.38% | ||
| 4 | ISHARES TR | 95,575 | 14,115,000 | 10.29% | ||
| 5 | SPDR S&P 500 ETF TR | 68,219 | 13,441,000 | 9.80% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 274,497 | 13,052,000 | 9.52% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 359,991 | 9,144,000 | 6.67% | ||
| 8 | ISHARES TR | 51,021 | 6,138,000 | 4.48% | ||
| 9 | ISHARES TR | 30,313 | 3,324,000 | 2.42% | ||
| 10 | SELECT SECTOR SPDR TR | 47,711 | 2,536,000 | 1.85% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 43,802 | 2,303,000 | 1.68% | ||
| 12 | VANGUARD INDEX FDS | 14,612 | 1,186,000 | 0.86% | ||
| 13 | SPDR INDEX SHS FDS | 25,405 | 1,176,000 | 0.86% | ||
| 14 | VANGUARD INDEX FDS | 11,169 | 1,113,000 | 0.81% | ||
| 15 | VANGUARD INDEX FDS | 10,468 | 889,000 | 0.65% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 4,445 | 844,000 | 0.62% | ||
| 17 | GENERAL ELECTRIC CO | 30,761 | 788,000 | 0.57% | ||
| 18 | SELECT SECTOR SPDR TR | 11,313 | 754,000 | 0.55% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 6,380 | 456,000 | 0.33% | ||
| 20 | ACUITY BRANDS INC | 3,757 | 442,000 | 0.32% | ||
| 21 | ALTRIA GROUP INC | 9,008 | 414,000 | 0.30% | ||
| 22 | WAL-MART STORES INC | 5,146 | 393,000 | 0.29% | ||
| 23 | COCA COLA CO | 8,691 | 371,000 | 0.27% | ||
| 24 | RAYTHEON CO | 3,642 | 370,000 | 0.27% | ||
| 25 | PETSMART | 5,227 | 366,000 | 0.27% | ||
| 26 | UNION PAC CORP | 3,358 | 364,000 | 0.27% | ||
| 27 | SPDR SER TR | 4,845 | 363,000 | 0.26% | ||
| 28 | MCKESSON CORP | 1,849 | 360,000 | 0.26% | ||
| 29 | EXXON MOBIL CORP | 3,687 | 347,000 | 0.25% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 5,370 | 345,000 | 0.25% | ||
| 31 | AT&T INC | 9,720 | 343,000 | 0.25% | ||
| 32 | AUTOZONE INC | 655 | 334,000 | 0.24% | ||
| 33 | CHEVRON CORP NEW | 2,776 | 331,000 | 0.24% | ||
| 34 | QUEST DIAGNOSTICS INC | 5,392 | 327,000 | 0.24% | ||
| 35 | TRAVELERS COMPANIES INC | 3,448 | 324,000 | 0.24% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,102 | 285,000 | 0.21% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 6,750 | 282,000 | 0.21% | ||
| 38 | DOVER CORP | 3,441 | 276,000 | 0.20% | ||
| 39 | HOME DEPOT INC | 2,584 | 237,000 | 0.17% | ||
| 40 | ROSS STORES INC | 2,739 | 207,000 | 0.15% | ||
| 41 | CALAMOS CONV OPPORTUNITIES & | 10,855 | 147,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001907, 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.
