| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 451,189 | 154,952,000 | 5.40% | ||
| 2 | ISHARES TR | 998,994 | 154,165,000 | 5.37% | ||
| 3 | ISHARES TR | 1,264,977 | 136,377,000 | 4.75% | ||
| 4 | ISHARES TR | 1,114,657 | 135,665,000 | 4.73% | ||
| 5 | WISDOMTREE TR | 1,207,407 | 135,665,000 | 4.73% | ||
| 6 | ISHARES TR | 1,089,225 | 121,373,000 | 4.23% | ||
| 7 | ISHARES INC | 6,405,195 | 108,184,000 | 3.77% | ||
| 8 | ISHARES TR | 746,574 | 107,656,000 | 3.75% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 979,911 | 99,098,000 | 3.45% | ||
| 10 | ISHARES TR | 866,632 | 95,624,000 | 3.33% | ||
| 11 | FIDELITY LIMITED TERM BOND ETF | 1,757,798 | 88,628,000 | 3.09% | ||
| 12 | ISHARES TR | 1,117,350 | 88,628,000 | 3.09% | ||
| 13 | ISHARES TR | 496,678 | 56,308,000 | 1.96% | ||
| 14 | ISHARES TR | 486,424 | 56,308,000 | 1.96% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 431,471 | 47,751,000 | 1.66% | ||
| 16 | SELECT SECTOR SPDR TR | 587,412 | 42,588,000 | 1.48% | ||
| 17 | SELECT SECTOR SPDR TR | 1,763,781 | 42,525,000 | 1.48% | ||
| 18 | SELECT SECTOR SPDR TR | 564,174 | 42,511,000 | 1.48% | ||
| 19 | ISHARES TR | 405,017 | 42,511,000 | 1.48% | ||
| 20 | SELECT SECTOR SPDR TR | 872,190 | 42,511,000 | 1.48% | ||
| 21 | SELECT SECTOR SPDR TR | 871,475 | 42,511,000 | 1.48% | ||
| 22 | SELECT SECTOR SPDR TR | 762,247 | 42,511,000 | 1.48% | ||
| 23 | FIDELITY | 956,018 | 33,709,000 | 1.17% | ||
| 24 | FIDELITY | 1,172,090 | 33,709,000 | 1.17% | ||
| 25 | FIDELITY | 1,103,985 | 33,709,000 | 1.17% | ||
| 26 | FIDELITY | 1,217,378 | 33,709,000 | 1.17% | ||
| 27 | FIDELITY | 1,140,365 | 33,709,000 | 1.17% | ||
| 28 | FIDELITY | 1,050,785 | 33,709,000 | 1.17% | ||
| 29 | FIDELITY | 1,170,369 | 33,709,000 | 1.17% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 723,685 | 32,298,000 | 1.13% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 1,036,523 | 32,298,000 | 1.13% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,367,403 | 32,298,000 | 1.13% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 1,016,301 | 32,298,000 | 1.13% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 865,900 | 32,298,000 | 1.13% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 481,917 | 32,298,000 | 1.13% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 903,189 | 32,298,000 | 1.13% | ||
| 37 | ISHARES TR | 411,712 | 30,874,000 | 1.08% | ||
| 38 | ISHARES TR | 372,260 | 29,014,000 | 1.01% | ||
| 39 | SPDR INDEX SHS FDS | 274,100 | 24,126,000 | 0.84% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 682,936 | 18,350,000 | 0.64% | ||
| 41 | ISHARES TR | 134,255 | 17,473,000 | 0.61% | ||
| 42 | ISHARES TR | 113,643 | 17,272,000 | 0.60% | ||
| 43 | JOHNSON & JOHNSON | 150,737 | 15,164,000 | 0.53% | ||
| 44 | ISHARES TR | 132,456 | 14,809,000 | 0.52% | ||
| 45 | GENERAL ELECTRIC CO | 538,232 | 13,354,000 | 0.47% | ||
| 46 | SPDR INDEX SHS FDS | 462,457 | 13,055,000 | 0.46% | ||
| 47 | WISDOMTREE TR | 236,850 | 13,055,000 | 0.46% | ||
| 48 | ISHARES TR | 116,704 | 12,908,000 | 0.45% | ||
| 49 | KINDER MORGAN INC DEL | 295,663 | 12,436,000 | 0.43% | ||
| 50 | VANGUARD INDEX FDS | 145,478 | 12,265,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-15-000005, filed 2015.05.07).
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.
