| 1 |
ISHARES TR |
1,667,000 |
204,591 |
13.39% |
|
|
| 2 |
ISHARES RUSSELL 1000 ETF |
1,044,905 |
122,149 |
7.99% |
|
|
| 3 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,110,000 |
94,006 |
6.15% |
|
|
| 4 |
ISHARES TR |
915,000 |
87,154 |
5.70% |
|
|
| 5 |
ISHARES TR |
1,629,483 |
84,554 |
5.53% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
258,564 |
54,177 |
3.54% |
|
|
| 7 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
315,000 |
35,060 |
2.29% |
|
|
| 8 |
ISHARES TR |
710,000 |
32,809 |
2.15% |
|
|
| 9 |
ISHARES TR |
348,000 |
29,677 |
1.94% |
|
|
| 10 |
APPLE INC |
227,825 |
21,780 |
1.42% |
|
|
| 11 |
ISHARES TR |
564,800 |
21,666 |
1.42% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
99,974 |
20,948 |
1.37% |
|
|
| 13 |
ISHARES TRUST U.S. FINLS ETF |
225,405 |
19,380 |
1.27% |
|
|
| 14 |
ISHARES TR |
167,748 |
19,286 |
1.26% |
|
|
| 15 |
RITE AID CORP |
2,121,796 |
15,892 |
1.04% |
|
|
| 16 |
CVS HEALTH CORP |
162,778 |
15,584 |
1.02% |
|
|
| 17 |
ALPHABET INC |
21,927 |
15,176 |
0.99% |
|
|
| 18 |
GREAT AJAX CORP COM |
1,009,896 |
14,007 |
0.92% |
|
|
| 19 |
MICROSOFT CORP |
253,923 |
12,993 |
0.85% |
|
|
| 20 |
PFIZER INC |
364,075 |
12,819 |
0.84% |
|
|
| 21 |
JOHNSON & JOHNSON |
102,293 |
12,408 |
0.81% |
|
|
| 22 |
VISA INC |
152,673 |
11,324 |
0.74% |
|
|
| 23 |
DANAHER CORP DEL |
108,554 |
10,964 |
0.72% |
|
|
| 24 |
ISHARES TR |
50,000 |
10,535 |
0.69% |
|
|
| 25 |
STARBUCKS CORP |
167,927 |
9,592 |
0.63% |
|
|
| 26 |
HOME DEPOT INC |
73,729 |
9,414 |
0.62% |
|
|
| 27 |
ISHARES INC |
225,000 |
9,412 |
0.62% |
|
|
| 28 |
LOCKHEED MARTIN CORP |
36,706 |
9,109 |
0.60% |
|
|
| 29 |
MCDONALDS CORP |
74,381 |
8,951 |
0.59% |
|
|
| 30 |
SYSCO CORP |
172,531 |
8,754 |
0.57% |
|
|
| 31 |
AT&T INC |
199,340 |
8,613 |
0.56% |
|
|
| 32 |
NEXTERA ENERGY INC |
65,398 |
8,528 |
0.56% |
|
|
| 33 |
ISHARES |
347,688 |
8,522 |
0.56% |
|
|
| 34 |
STRYKER CORP |
70,581 |
8,458 |
0.55% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
151,082 |
8,436 |
0.55% |
|
|
| 36 |
AMAZON COM INC |
11,633 |
8,325 |
0.54% |
|
|
| 37 |
CINTAS |
82,388 |
8,085 |
0.53% |
|
|
| 38 |
WASTE MGMT INC DEL |
120,059 |
7,956 |
0.52% |
|
|
| 39 |
ILLINOIS TOOL WKS INC |
76,160 |
7,933 |
0.52% |
|
|
| 40 |
TRAVELERS COMPANIES INC |
66,489 |
7,915 |
0.52% |
|
|
| 41 |
ALTRIA GROUP INC |
111,192 |
7,668 |
0.50% |
|
|
| 42 |
PINNACLE WEST |
94,170 |
7,633 |
0.50% |
|
|
| 43 |
CHUBB LIMITED |
58,397 |
7,633 |
0.50% |
|
|
| 44 |
BARD C R INC |
32,303 |
7,596 |
0.50% |
|
|
| 45 |
BECTON DICKINSON & CO |
44,074 |
7,475 |
0.49% |
|
|
| 46 |
AON PLC |
67,749 |
7,400 |
0.48% |
|
|
| 47 |
BAXTER INTL INC |
163,610 |
7,398 |
0.48% |
|
|
| 48 |
RAYTHEON CO |
53,400 |
7,260 |
0.47% |
|
|
| 49 |
HONEYWELL INTL INC |
62,384 |
7,257 |
0.47% |
|
|
| 50 |
MEDTRONIC PLC |
83,478 |
7,243 |
0.47% |
|
|
