| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 455,047 | 61,363,000 | 18.07% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 317,853 | 37,659,000 | 11.09% | ||
| 3 | ISHARES TR | 277,673 | 30,005,000 | 8.84% | ||
| 4 | SPDR S&P 500 ETF TR | 88,981 | 19,890,000 | 5.86% | ||
| 5 | SELECT SECTOR SPDR TR | 341,466 | 16,513,000 | 4.86% | ||
| 6 | STANDARD & POORS MIDCAP 400 SP | 54,469 | 16,435,000 | 4.84% | ||
| 7 | VanEck Vectors Semiconductor ETF | 188,155 | 13,479,000 | 3.97% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 148,040 | 12,813,000 | 3.77% | ||
| 9 | ISHARES TR | 118,897 | 12,477,000 | 3.67% | ||
| 10 | JPMorgan Chase & Co | 120,600 | 10,407,000 | 3.07% | ||
| 11 | ISHARES TR | 60,975 | 9,929,000 | 2.92% | ||
| 12 | FACEBOOK INC CL A | 78,990 | 9,088,000 | 2.68% | ||
| 13 | BROADCOM LTD F | 51,075 | 9,029,000 | 2.66% | ||
| 14 | SPDR SER TR S&P BIOTECH ETF | 151,325 | 8,957,000 | 2.64% | ||
| 15 | CHUBB LIMITED | 65,700 | 8,680,000 | 2.56% | ||
| 16 | WASTE MGMT INC DEL | 114,050 | 8,087,000 | 2.38% | ||
| 17 | ISHARES TR | 58,368 | 8,027,000 | 2.36% | ||
| 18 | ACCENTURE PLC IRELAND | 67,800 | 7,941,000 | 2.34% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 76,319 | 6,501,000 | 1.91% | ||
| 20 | ISHARES TR | 46,821 | 4,747,000 | 1.40% | ||
| 21 | ISHARES TR | 158,400 | 4,353,000 | 1.28% | ||
| 22 | ISHARES TR | 23,392 | 4,262,000 | 1.26% | ||
| 23 | ISHARES TR | 28,767 | 4,177,000 | 1.23% | ||
| 24 | ISHARES TR S&P 100 ETF | 28,475 | 2,828,000 | 0.83% | ||
| 25 | ISHARES | 74,650 | 2,489,000 | 0.73% | ||
| 26 | SELECT SECTOR SPDR TR | 44,693 | 2,311,000 | 0.68% | ||
| 27 | SPDR INDEX SHS FDS | 52,601 | 1,898,000 | 0.56% | ||
| 28 | ISHARES TR | 9,210 | 1,382,000 | 0.41% | ||
| 29 | VANGUARD WORLD FDS | 8,906 | 1,129,000 | 0.33% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,607 | 1,039,000 | 0.31% | ||
| 31 | ISHARES TR | 5,785 | 709,000 | 0.21% | ||
| 32 | ISHARES TR | 3,371 | 372,000 | 0.11% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 2,475 | 294,000 | 0.09% | ||
| 34 | MCDONALDS CORP | 2,080 | 253,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950005-17-000002, filed 2017.02.15).
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.
