| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 185,032 | 29,544,000 | 6.85% | ||
| 2 | ISHARES TR | 99,384 | 12,704,000 | 2.95% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 88,180 | 12,555,000 | 2.91% | ||
| 4 | ISHARES TR | 83,175 | 9,932,000 | 2.30% | ||
| 5 | ISHARES TR | 82,843 | 8,649,000 | 2.01% | ||
| 6 | VANGUARD INDEX FDS | 66,266 | 7,024,000 | 1.63% | ||
| 7 | SELECT SECTOR SPDR TR | 95,806 | 6,912,000 | 1.60% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 107,917 | 6,506,000 | 1.51% | ||
| 9 | ISHARES TRUST U.S. FINLS ETF | 70,935 | 6,398,000 | 1.48% | ||
| 10 | SELECT SECTOR SPDR TR | 92,512 | 6,326,000 | 1.47% | ||
| 11 | SELECT SECTOR SPDR TR | 106,246 | 6,011,000 | 1.39% | ||
| 12 | ISHARES TR | 53,130 | 5,588,000 | 1.30% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 51,598 | 5,246,000 | 1.22% | ||
| 14 | JOHNSON & JOHNSON | 49,299 | 5,155,000 | 1.20% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 31,095 | 4,989,000 | 1.16% | ||
| 16 | FIRST TR EXCHANGE-TRADED FD | 48,722 | 4,971,000 | 1.15% | ||
| 17 | VANGUARD INDEX FDS | 61,003 | 4,941,000 | 1.15% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,059 | 4,817,000 | 1.12% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 105,941 | 4,510,000 | 1.05% | ||
| 20 | SPDR DOW JONES REIT ETF | 49,321 | 4,483,000 | 1.04% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 124,100 | 4,443,000 | 1.03% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 68,983 | 4,230,000 | 0.98% | ||
| 23 | ISHARES TR | 67,702 | 3,988,000 | 0.93% | ||
| 24 | PROCTER AND GAMBLE CO | 41,771 | 3,805,000 | 0.88% | ||
| 25 | SELECT SECTOR SPDR TR | 76,535 | 3,711,000 | 0.86% | ||
| 26 | SPDR SERIES TRUST | 94,773 | 3,659,000 | 0.85% | ||
| 27 | GENERAL ELECTRIC CO | 133,765 | 3,380,000 | 0.78% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,816 | 3,299,000 | 0.77% | ||
| 29 | APPLE INC | 29,012 | 3,202,000 | 0.74% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 35,410 | 3,049,000 | 0.71% | ||
| 31 | LOWES COS INC | 43,838 | 3,016,000 | 0.70% | ||
| 32 | ISHARES TR | 26,469 | 2,894,000 | 0.67% | ||
| 33 | NEXTERA ENERGY INC | 26,292 | 2,795,000 | 0.65% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 72,622 | 2,751,000 | 0.64% | ||
| 35 | SOUTHERN CO | 54,088 | 2,656,000 | 0.62% | ||
| 36 | VANGUARD BD INDEX FDS | 31,394 | 2,586,000 | 0.60% | ||
| 37 | ALPS ETF TR | 147,166 | 2,578,000 | 0.60% | ||
| 38 | SELECT SECTOR SPDR TR | 32,533 | 2,575,000 | 0.60% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 31,646 | 2,411,000 | 0.56% | ||
| 40 | AT&T INC | 70,691 | 2,375,000 | 0.55% | ||
| 41 | MERCK & CO INC | 39,001 | 2,215,000 | 0.51% | ||
| 42 | SPDR S&P 500 ETF TR | 10,667 | 2,193,000 | 0.51% | ||
| 43 | CHEVRON CORP NEW | 19,276 | 2,162,000 | 0.50% | ||
| 44 | SPDR SER TR | 27,280 | 2,150,000 | 0.50% | ||
| 45 | GENERAL MLS INC | 39,252 | 2,093,000 | 0.49% | ||
| 46 | STARBUCKS CORP | 24,900 | 2,043,000 | 0.47% | ||
| 47 | EXXON MOBIL CORP | 21,443 | 1,982,000 | 0.46% | ||
| 48 | MCDONALDS CORP | 20,901 | 1,958,000 | 0.45% | ||
| 49 | HAIN CELESTIAL GROUP INC COM | 32,328 | 1,884,000 | 0.44% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 85,111 | 1,875,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000007, filed 2015.02.06).
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.
