| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 538,232 | 13,354,000 | 0.47% | ||
| 102 | ISHARES TR | 132,456 | 14,809,000 | 0.52% | ||
| 103 | JOHNSON & JOHNSON | 150,737 | 15,164,000 | 0.53% | ||
| 104 | ISHARES TR | 113,643 | 17,272,000 | 0.60% | ||
| 105 | ISHARES TR | 134,255 | 17,473,000 | 0.61% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 682,936 | 18,350,000 | 0.64% | ||
| 107 | SPDR INDEX SHS FDS | 274,100 | 24,126,000 | 0.84% | ||
| 108 | ISHARES TR | 372,260 | 29,014,000 | 1.01% | ||
| 109 | ISHARES TR | 411,712 | 30,874,000 | 1.08% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 903,189 | 32,298,000 | 1.13% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 481,917 | 32,298,000 | 1.13% | ||
| 112 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 1,016,301 | 32,298,000 | 1.13% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 865,900 | 32,298,000 | 1.13% | ||
| 114 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,367,403 | 32,298,000 | 1.13% | ||
| 115 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 723,685 | 32,298,000 | 1.13% | ||
| 116 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 1,036,523 | 32,298,000 | 1.13% | ||
| 117 | FIDELITY | 1,170,369 | 33,709,000 | 1.17% | ||
| 118 | FIDELITY | 1,217,378 | 33,709,000 | 1.17% | ||
| 119 | FIDELITY | 1,140,365 | 33,709,000 | 1.17% | ||
| 120 | FIDELITY | 1,172,090 | 33,709,000 | 1.17% | ||
| 121 | FIDELITY | 1,050,785 | 33,709,000 | 1.17% | ||
| 122 | FIDELITY | 1,103,985 | 33,709,000 | 1.17% | ||
| 123 | FIDELITY | 956,018 | 33,709,000 | 1.17% | ||
| 124 | SELECT SECTOR SPDR TR | 871,475 | 42,511,000 | 1.48% | ||
| 125 | SELECT SECTOR SPDR TR | 872,190 | 42,511,000 | 1.48% | ||
| 126 | ISHARES TR | 405,017 | 42,511,000 | 1.48% | ||
| 127 | SELECT SECTOR SPDR TR | 762,247 | 42,511,000 | 1.48% | ||
| 128 | SELECT SECTOR SPDR TR | 564,174 | 42,511,000 | 1.48% | ||
| 129 | SELECT SECTOR SPDR TR | 1,763,781 | 42,525,000 | 1.48% | ||
| 130 | SELECT SECTOR SPDR TR | 587,412 | 42,588,000 | 1.48% | ||
| 131 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 431,471 | 47,751,000 | 1.66% | ||
| 132 | ISHARES TR | 496,678 | 56,308,000 | 1.96% | ||
| 133 | ISHARES TR | 486,424 | 56,308,000 | 1.96% | ||
| 134 | ISHARES TR | 1,117,350 | 88,628,000 | 3.09% | ||
| 135 | FIDELITY | 1,757,798 | 88,628,000 | 3.09% | ||
| 136 | ISHARES TR | 866,632 | 95,624,000 | 3.33% | ||
| 137 | ISHARES COHEN & STEERS REIT ETF | 979,911 | 99,098,000 | 3.45% | ||
| 138 | ISHARES TR | 746,574 | 107,656,000 | 3.75% | ||
| 139 | ISHARES INC | 6,405,195 | 108,184,000 | 3.77% | ||
| 140 | ISHARES TR | 1,089,225 | 121,373,000 | 4.23% | ||
| 141 | WISDOMTREE TR | 1,207,407 | 135,665,000 | 4.73% | ||
| 142 | ISHARES TR | 1,114,657 | 135,665,000 | 4.73% | ||
| 143 | ISHARES TR | 1,264,977 | 136,377,000 | 4.75% | ||
| 144 | ISHARES TR | 998,994 | 154,165,000 | 5.37% | ||
| 145 | ISHARES TR | 451,189 | 154,952,000 | 5.40% |
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.
