| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 94,080 | 15,947,000 | 3.18% | ||
| 2 | ISHARES TR | 158,172 | 15,319,000 | 3.05% | ||
| 3 | ISHARES TR | 105,777 | 13,641,000 | 2.72% | ||
| 4 | VANGUARD LG-TERM COR BD ETF | 111,459 | 9,509,000 | 1.89% | ||
| 5 | ISHARES TR | 90,647 | 9,488,000 | 1.89% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 136,933 | 9,428,000 | 1.88% | ||
| 7 | VANGUARD INDEX FDS | 73,240 | 7,838,000 | 1.56% | ||
| 8 | SELECT SECTOR SPDR TR | 101,377 | 7,753,000 | 1.54% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 102,761 | 6,906,000 | 1.38% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 155,829 | 6,860,000 | 1.37% | ||
| 11 | FIRST TR EXCHANGE-TRADED FD | 55,155 | 6,840,000 | 1.36% | ||
| 12 | SELECT SECTOR SPDR TR | 90,432 | 6,727,000 | 1.34% | ||
| 13 | JOHNSON & JOHNSON | 65,939 | 6,426,000 | 1.28% | ||
| 14 | ISHARES TRUST U.S. FINLS ETF | 71,322 | 6,400,000 | 1.28% | ||
| 15 | ISHARES TR | 54,322 | 6,381,000 | 1.27% | ||
| 16 | ISHARES | 111,146 | 6,352,000 | 1.27% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 165,971 | 6,060,000 | 1.21% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 36,013 | 5,567,000 | 1.11% | ||
| 19 | VANGUARD INDEX FDS | 72,715 | 5,431,000 | 1.08% | ||
| 20 | ISHARES TR | 40,729 | 5,335,000 | 1.06% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 32,433 | 5,276,000 | 1.05% | ||
| 22 | VANGUARD INDEX FDS | 37,673 | 5,057,000 | 1.01% | ||
| 23 | SPDR DOW JONES REIT ETF | 57,543 | 4,855,000 | 0.97% | ||
| 24 | SELECT SECTOR SPDR TR | 86,052 | 4,652,000 | 0.93% | ||
| 25 | ISHARES TR | 77,815 | 4,359,000 | 0.87% | ||
| 26 | ISHARES TR | 37,525 | 4,342,000 | 0.87% | ||
| 27 | PROCTER AND GAMBLE CO | 54,467 | 4,261,000 | 0.85% | ||
| 28 | APPLE INC | 32,718 | 4,104,000 | 0.82% | ||
| 29 | GENERAL ELECTRIC CO | 153,632 | 4,082,000 | 0.81% | ||
| 30 | SPDR SERIES TRUST | 101,239 | 3,891,000 | 0.78% | ||
| 31 | ISHARES TR | 60,743 | 3,857,000 | 0.77% | ||
| 32 | SELECT SECTOR SPDR TR | 79,991 | 3,808,000 | 0.76% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 149,845 | 3,664,000 | 0.73% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 92,244 | 3,657,000 | 0.73% | ||
| 35 | ISHARES TR | 29,872 | 3,518,000 | 0.70% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 33,442 | 3,410,000 | 0.68% | ||
| 37 | LOWES COS INC | 49,466 | 3,313,000 | 0.66% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,176 | 3,301,000 | 0.66% | ||
| 39 | NEXTERA ENERGY INC | 30,408 | 2,981,000 | 0.59% | ||
| 40 | STARBUCKS CORP | 55,413 | 2,971,000 | 0.59% | ||
| 41 | AT&T INC | 82,421 | 2,928,000 | 0.58% | ||
| 42 | VANGUARD BD INDEX FDS | 35,251 | 2,865,000 | 0.57% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 32,699 | 2,761,000 | 0.55% | ||
| 44 | ALPS ETF TR | 164,375 | 2,558,000 | 0.51% | ||
| 45 | VANGUARD BD INDEX FDS | 29,691 | 2,381,000 | 0.47% | ||
| 46 | GENERAL MLS INC | 42,533 | 2,370,000 | 0.47% | ||
| 47 | MERCK & CO INC | 40,364 | 2,298,000 | 0.46% | ||
| 48 | CHEVRON CORP NEW | 23,565 | 2,273,000 | 0.45% | ||
| 49 | COSTCO WHSL CORP NEW | 16,807 | 2,270,000 | 0.45% | ||
| 50 | CUMMINS INC | 17,189 | 2,255,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000017, filed 2015.07.10).
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.
