| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,648,076 | 60,600,000 | 4.71% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 582,702 | 50,928,000 | 3.96% | ||
| 3 | POWERSHARES QQQ TRUST | 324,835 | 42,960,000 | 3.34% | ||
| 4 | ISHARES TR | 171,317 | 40,625,000 | 3.16% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 120,550 | 37,453,000 | 2.91% | ||
| 6 | ISHARES TR | 559,018 | 34,995,000 | 2.72% | ||
| 7 | ISHARES TR | 507,510 | 34,739,000 | 2.70% | ||
| 8 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 613,515 | 28,768,000 | 2.24% | ||
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 233,667 | 28,353,000 | 2.21% | ||
| 10 | ISHARES TR | 238,963 | 28,222,000 | 2.20% | ||
| 11 | ISHARES TR | 686,680 | 27,385,000 | 2.13% | ||
| 12 | SPDR SERIES TRUST | 972,413 | 26,041,000 | 2.03% | ||
| 13 | SPDR S&P 500 ETF TR | 110,551 | 26,040,000 | 2.03% | ||
| 14 | VANGUARD BD INDEX FDS | 246,129 | 19,976,000 | 1.55% | ||
| 15 | VANGUARD INDEX FDS | 146,247 | 17,708,000 | 1.38% | ||
| 16 | ISHARES TR | 58,959 | 17,359,000 | 1.35% | ||
| 17 | ISHARES TR | 105,922 | 16,050,000 | 1.25% | ||
| 18 | VANGUARD INDEX FDS | 159,360 | 15,173,000 | 1.18% | ||
| 19 | APPLE INC | 103,419 | 14,906,000 | 1.16% | ||
| 20 | GENERAL ELECTRIC CO | 406,549 | 12,066,000 | 0.94% | ||
| 21 | ISHARES TR | 107,800 | 11,708,000 | 0.91% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 67,015 | 11,164,000 | 0.87% | ||
| 23 | AT&T INC | 264,403 | 10,960,000 | 0.85% | ||
| 24 | ALTRIA GROUP INC | 148,530 | 10,837,000 | 0.84% | ||
| 25 | ISHARES TR | 97,117 | 10,347,000 | 0.80% | ||
| 26 | VISA INC | 114,928 | 10,249,000 | 0.80% | ||
| 27 | FIRST TR LRG CP VL ALPHADEX | 193,117 | 9,484,000 | 0.74% | ||
| 28 | JOHNSON & JOHNSON | 75,607 | 9,445,000 | 0.73% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 153,355 | 9,267,000 | 0.72% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 225,048 | 9,058,000 | 0.70% | ||
| 31 | PROCTER AND GAMBLE CO | 97,061 | 8,794,000 | 0.68% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 167,335 | 8,062,000 | 0.63% | ||
| 33 | VERIZON COMMUNICATIONS INC | 160,759 | 7,898,000 | 0.61% | ||
| 34 | PHILIP MORRIS INTL INC | 67,394 | 7,642,000 | 0.59% | ||
| 35 | EXXON MOBIL CORP | 92,424 | 7,580,000 | 0.59% | ||
| 36 | VANGUARD INDEX FDS | 57,609 | 7,010,000 | 0.55% | ||
| 37 | VANGUARD INDEX FDS | 52,404 | 6,935,000 | 0.54% | ||
| 38 | VANGUARD WHITEHALL FDS | 85,814 | 6,661,000 | 0.52% | ||
| 39 | ISHARES TR | 167,361 | 6,462,000 | 0.50% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 62,670 | 6,451,000 | 0.50% | ||
| 41 | AMGEN INC | 37,859 | 6,174,000 | 0.48% | ||
| 42 | DUKE ENERGY CORP NEW | 73,537 | 6,061,000 | 0.47% | ||
| 43 | PFIZER INC | 174,932 | 6,005,000 | 0.47% | ||
| 44 | REALTY INCOME CORP | 101,151 | 5,975,000 | 0.46% | ||
| 45 | ISHARES TR | 69,610 | 5,884,000 | 0.46% | ||
| 46 | WELLS FARGO & CO NEW | 104,997 | 5,845,000 | 0.45% | ||
| 47 | ISHARES TR | 47,510 | 5,844,000 | 0.45% | ||
| 48 | SOUTHERN CO | 114,411 | 5,715,000 | 0.44% | ||
| 49 | ISHARES TR | 37,537 | 5,535,000 | 0.43% | ||
| 50 | VANGUARD INDEX FDS | 65,906 | 5,401,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-17-000008, filed 2017.05.15).
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.
