| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 188,857 | 32,335,000 | 14.77% | ||
| 2 | ISHARES TR | 301,562 | 20,855,000 | 9.52% | ||
| 3 | RYDEX ETF TRUST | 198,336 | 17,785,000 | 8.12% | ||
| 4 | RYDEX ETF TRUST | 114,283 | 15,499,000 | 7.08% | ||
| 5 | RYDEX ETF TRUST | 246,953 | 14,535,000 | 6.64% | ||
| 6 | RYDEX ETF TRUST | 122,970 | 7,666,000 | 3.50% | ||
| 7 | IQ Merger Arbitrage Etc | 233,790 | 7,010,000 | 3.20% | ||
| 8 | VANGUARD BD INDEX FDS | 76,910 | 6,430,000 | 2.94% | ||
| 9 | ISHARES TR | 26,359 | 6,254,000 | 2.86% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 52,055 | 5,191,000 | 2.37% | ||
| 11 | ISHARES TR | 17,760 | 3,390,000 | 1.55% | ||
| 12 | APPLE INC | 20,529 | 2,948,000 | 1.35% | ||
| 13 | WISDOMTREE TR | 44,183 | 2,775,000 | 1.27% | ||
| 14 | VISA INC | 27,719 | 2,462,000 | 1.12% | ||
| 15 | HOME DEPOT INC | 15,714 | 2,306,000 | 1.05% | ||
| 16 | COMCAST CORP NEW | 59,648 | 2,241,000 | 1.02% | ||
| 17 | DISNEY WALT CO | 18,352 | 2,080,000 | 0.95% | ||
| 18 | JPMORGAN CHASE & CO | 23,459 | 2,060,000 | 0.94% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 37,915 | 2,052,000 | 0.94% | ||
| 20 | EVEREST RE GROUP LTD | 8,193 | 1,914,000 | 0.87% | ||
| 21 | COSTCO WHSL CORP NEW | 10,733 | 1,799,000 | 0.82% | ||
| 22 | 3M CO | 9,215 | 1,762,000 | 0.80% | ||
| 23 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 31,115 | 1,643,000 | 0.75% | ||
| 24 | GENERAL ELECTRIC CO | 53,883 | 1,605,000 | 0.73% | ||
| 25 | ACCENTURE PLC IRELAND | 12,760 | 1,529,000 | 0.70% | ||
| 26 | PINNACLE FOODS INC DEL | 26,245 | 1,518,000 | 0.69% | ||
| 27 | Travelers Cos Inc | 12,203 | 1,470,000 | 0.67% | ||
| 28 | PPG INDS INC | 13,934 | 1,463,000 | 0.67% | ||
| 29 | CHEVRON CORP NEW | 13,576 | 1,457,000 | 0.67% | ||
| 30 | RYDEX ETF TRUST | 14,480 | 1,456,000 | 0.66% | ||
| 31 | AT&T INC | 34,708 | 1,441,000 | 0.66% | ||
| 32 | CVS HEALTH CORP | 17,569 | 1,379,000 | 0.63% | ||
| 33 | JOHNSON & JOHNSON | 10,982 | 1,367,000 | 0.62% | ||
| 34 | PARKER HANNIFIN CORP | 8,363 | 1,340,000 | 0.61% | ||
| 35 | BECTON DICKINSON & CO | 7,304 | 1,339,000 | 0.61% | ||
| 36 | ANALOG DEVICES INC | 16,319 | 1,337,000 | 0.61% | ||
| 37 | AMERICAN EXPRESS CO | 16,382 | 1,295,000 | 0.59% | ||
| 38 | UNITED TECHNOLOGIES CORP | 11,476 | 1,287,000 | 0.59% | ||
| 39 | ALLSTATE CORP | 15,242 | 1,241,000 | 0.57% | ||
| 40 | ELECTRONIC ARTS INC | 13,745 | 1,229,000 | 0.56% | ||
| 41 | VERIZON COMMUNICATIONS INC | 24,967 | 1,216,000 | 0.56% | ||
| 42 | CIGNA CORPORATION | 8,168 | 1,196,000 | 0.55% | ||
| 43 | ALPHABET INC | 1,374 | 1,164,000 | 0.53% | ||
| 44 | AMERISOURCEBERGEN CORP | 11,632 | 1,029,000 | 0.47% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 17,965 | 976,000 | 0.45% | ||
| 46 | MCKESSON CORP | 6,521 | 966,000 | 0.44% | ||
| 47 | EXXON MOBIL CORP | 11,445 | 938,000 | 0.43% | ||
| 48 | MICROSOFT CORP | 13,360 | 879,000 | 0.40% | ||
| 49 | NIKE INC | 15,600 | 869,000 | 0.40% | ||
| 50 | PEPSICO INC | 7,609 | 851,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-17-000004, filed 2017.04.28).
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.
