| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,667,000 | 204,591,000 | 13.39% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 1,044,905 | 122,149,000 | 7.99% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,110,000 | 94,006,000 | 6.15% | ||
| 4 | ISHARES TR | 915,000 | 87,154,000 | 5.70% | ||
| 5 | ISHARES TR | 1,629,483 | 84,554,000 | 5.53% | ||
| 6 | SPDR S&P 500 ETF TR | 358,538 | 75,125,000 | 4.92% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 315,000 | 35,060,000 | 2.29% | ||
| 8 | ISHARES TR | 710,000 | 32,809,000 | 2.15% | ||
| 9 | ISHARES TR | 348,000 | 29,677,000 | 1.94% | ||
| 10 | APPLE INC | 227,825 | 21,780,000 | 1.42% | ||
| 11 | ISHARES TR | 564,800 | 21,666,000 | 1.42% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 225,405 | 19,380,000 | 1.27% | ||
| 13 | ISHARES TR | 167,748 | 19,286,000 | 1.26% | ||
| 14 | RITE AID CORP | 2,121,796 | 15,892,000 | 1.04% | ||
| 15 | CVS HEALTH CORP | 162,778 | 15,584,000 | 1.02% | ||
| 16 | ALPHABET INC | 21,927 | 15,176,000 | 0.99% | ||
| 17 | GREAT AJAX CORP COM | 1,009,896 | 14,007,000 | 0.92% | ||
| 18 | MICROSOFT CORP | 253,923 | 12,993,000 | 0.85% | ||
| 19 | PFIZER INC | 364,075 | 12,819,000 | 0.84% | ||
| 20 | JOHNSON & JOHNSON | 102,293 | 12,408,000 | 0.81% | ||
| 21 | VISA INC | 152,673 | 11,324,000 | 0.74% | ||
| 22 | DANAHER CORP DEL | 108,554 | 10,964,000 | 0.72% | ||
| 23 | ISHARES TR | 50,000 | 10,535,000 | 0.69% | ||
| 24 | STARBUCKS CORP | 167,927 | 9,592,000 | 0.63% | ||
| 25 | HOME DEPOT INC | 73,729 | 9,414,000 | 0.62% | ||
| 26 | ISHARES INC | 225,000 | 9,412,000 | 0.62% | ||
| 27 | LOCKHEED MARTIN CORP | 36,706 | 9,109,000 | 0.60% | ||
| 28 | MCDONALDS CORP | 74,381 | 8,951,000 | 0.59% | ||
| 29 | SYSCO CORP | 172,531 | 8,754,000 | 0.57% | ||
| 30 | AT&T INC | 199,340 | 8,613,000 | 0.56% | ||
| 31 | NEXTERA ENERGY INC | 65,398 | 8,528,000 | 0.56% | ||
| 32 | ISHARES | 347,688 | 8,522,000 | 0.56% | ||
| 33 | STRYKER CORP | 70,581 | 8,458,000 | 0.55% | ||
| 34 | VERIZON COMMUNICATIONS INC | 151,082 | 8,436,000 | 0.55% | ||
| 35 | AMAZON COM INC | 11,633 | 8,325,000 | 0.54% | ||
| 36 | CINTAS | 82,388 | 8,085,000 | 0.53% | ||
| 37 | WASTE MGMT INC DEL | 120,059 | 7,956,000 | 0.52% | ||
| 38 | ILLINOIS TOOL WKS INC | 76,160 | 7,933,000 | 0.52% | ||
| 39 | TRAVELERS COMPANIES INC | 66,489 | 7,915,000 | 0.52% | ||
| 40 | ALTRIA GROUP INC | 111,192 | 7,668,000 | 0.50% | ||
| 41 | CHUBB LIMITED | 58,397 | 7,633,000 | 0.50% | ||
| 42 | PINNACLE WEST | 94,170 | 7,633,000 | 0.50% | ||
| 43 | BARD C R INC | 32,303 | 7,596,000 | 0.50% | ||
| 44 | BECTON DICKINSON & CO | 44,074 | 7,475,000 | 0.49% | ||
| 45 | AON PLC | 67,749 | 7,400,000 | 0.48% | ||
| 46 | BAXTER INTL INC | 163,610 | 7,398,000 | 0.48% | ||
| 47 | RAYTHEON CO | 53,400 | 7,260,000 | 0.47% | ||
| 48 | HONEYWELL INTL INC | 62,384 | 7,257,000 | 0.47% | ||
| 49 | MEDTRONIC PLC | 83,478 | 7,243,000 | 0.47% | ||
| 50 | AMEREN CORP | 135,047 | 7,236,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075801, filed 2016.08.11).
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.
