| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 122,950 | 14,806,000 | 4.06% | ||
| 2 | ISHARES TR | 96,071 | 14,691,000 | 4.03% | ||
| 3 | ISHARES TR | 116,395 | 13,611,000 | 3.73% | ||
| 4 | VANGUARD INDEX FDS | 134,538 | 9,501,000 | 2.61% | ||
| 5 | SPDR DOW JONES REIT ETF | 108,990 | 8,504,000 | 2.33% | ||
| 6 | ISHARES | 136,476 | 7,932,000 | 2.18% | ||
| 7 | VANGUARD INDEX FDS | 66,992 | 6,530,000 | 1.79% | ||
| 8 | ISHARES TR | 69,652 | 6,343,000 | 1.74% | ||
| 9 | ISHARES TR | 120,913 | 6,052,000 | 1.66% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 30,199 | 5,813,000 | 1.59% | ||
| 11 | SELECT SECTOR SPDR TR | 85,391 | 5,526,000 | 1.52% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 64,128 | 5,243,000 | 1.44% | ||
| 13 | SPDR SERIES TRUST | 124,036 | 5,125,000 | 1.41% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,235 | 4,930,000 | 1.35% | ||
| 15 | SELECT SECTOR SPDR TR | 92,848 | 4,859,000 | 1.33% | ||
| 16 | JOHNSON & JOHNSON | 46,019 | 4,520,000 | 1.24% | ||
| 17 | SELECT SECTOR SPDR TR | 46,324 | 4,126,000 | 1.13% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 70,140 | 3,573,000 | 0.98% | ||
| 19 | ISHARES TR | 52,161 | 3,505,000 | 0.96% | ||
| 20 | SELECT SECTOR SPDR TR | 52,477 | 3,069,000 | 0.84% | ||
| 21 | MCDONALDS CORP | 30,665 | 3,006,000 | 0.82% | ||
| 22 | ISHARES TR | 50,633 | 2,944,000 | 0.81% | ||
| 23 | PROCTER AND GAMBLE CO | 35,756 | 2,882,000 | 0.79% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 47,236 | 2,789,000 | 0.76% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 66,064 | 2,726,000 | 0.75% | ||
| 26 | VANGUARD BD INDEX FDS | 33,469 | 2,717,000 | 0.75% | ||
| 27 | GENERAL MLS INC | 52,364 | 2,714,000 | 0.74% | ||
| 28 | SPDR SER TR | 36,831 | 2,710,000 | 0.74% | ||
| 29 | GENERAL ELECTRIC CO | 102,559 | 2,655,000 | 0.73% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 81,077 | 2,596,000 | 0.71% | ||
| 31 | PFIZER INC | 75,157 | 2,414,000 | 0.66% | ||
| 32 | NEXTERA ENERGY INC | 25,085 | 2,399,000 | 0.66% | ||
| 33 | ONEOK INC NEW | 38,887 | 2,304,000 | 0.63% | ||
| 34 | ALPS ETF TR | 129,680 | 2,290,000 | 0.63% | ||
| 35 | MERCK & CO INC | 38,905 | 2,209,000 | 0.61% | ||
| 36 | APPLE INC | 3,978 | 2,135,000 | 0.59% | ||
| 37 | Walgreens | 31,893 | 2,106,000 | 0.58% | ||
| 38 | CHEVRON CORP NEW | 17,541 | 2,086,000 | 0.57% | ||
| 39 | SELECT SECTOR SPDR TR | 46,404 | 1,998,000 | 0.55% | ||
| 40 | EXXON MOBIL CORP | 20,030 | 1,956,000 | 0.54% | ||
| 41 | CUMMINS INC | 12,903 | 1,922,000 | 0.53% | ||
| 42 | LOWES COS INC | 39,224 | 1,918,000 | 0.53% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 46,150 | 1,702,000 | 0.47% | ||
| 44 | SPDR S&P 500 ETF TR | 9,058 | 1,694,000 | 0.46% | ||
| 45 | DEERE & CO | 18,525 | 1,682,000 | 0.46% | ||
| 46 | CATERPILLAR INC | 16,564 | 1,646,000 | 0.45% | ||
| 47 | VERIZON COMMUNICATIONS INC | 34,358 | 1,634,000 | 0.45% | ||
| 48 | FIRST TR EXCHANGE-TRADED FD | 20,885 | 1,602,000 | 0.44% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 25,865 | 1,525,000 | 0.42% | ||
| 50 | POWERSHARES ETF TRUST II | 38,804 | 1,522,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-14-000012, filed 2014.04.14).
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.
