| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,495 | 15,532,000 | 3.35% | ||
| 2 | ISHARES TR | 128,545 | 15,065,000 | 3.25% | ||
| 3 | VANGUARD LG-TERM COR BD ETF | 150,977 | 12,709,000 | 2.74% | ||
| 4 | ISHARES TR | 95,099 | 11,467,000 | 2.47% | ||
| 5 | ISHARES TR | 93,209 | 9,976,000 | 2.15% | ||
| 6 | SELECT SECTOR SPDR TR | 104,024 | 8,131,000 | 1.75% | ||
| 7 | ISHARES | 142,773 | 7,948,000 | 1.71% | ||
| 8 | ISHARES TR | 79,629 | 7,319,000 | 1.58% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 51,704 | 7,201,000 | 1.55% | ||
| 10 | VANGUARD INDEX FDS | 68,655 | 7,161,000 | 1.54% | ||
| 11 | ISHARES TR | 56,271 | 6,995,000 | 1.51% | ||
| 12 | JOHNSON & JOHNSON | 65,623 | 6,741,000 | 1.45% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 70,775 | 6,507,000 | 1.40% | ||
| 14 | ISHARES TR | 59,590 | 6,445,000 | 1.39% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 130,378 | 5,795,000 | 1.25% | ||
| 16 | VANGUARD INDEX FDS | 45,874 | 5,571,000 | 1.20% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 73,088 | 5,453,000 | 1.18% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 84,661 | 5,118,000 | 1.10% | ||
| 19 | FIRST TR EXCHANGE-TRADED FD | 43,869 | 4,958,000 | 1.07% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 35,173 | 4,841,000 | 1.04% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 139,652 | 4,762,000 | 1.03% | ||
| 22 | PROCTER AND GAMBLE CO | 58,457 | 4,642,000 | 1.00% | ||
| 23 | ISHARES TR | 72,692 | 4,612,000 | 0.99% | ||
| 24 | SELECT SECTOR SPDR TR | 62,389 | 4,494,000 | 0.97% | ||
| 25 | SELECT SECTOR SPDR TR | 83,865 | 4,446,000 | 0.96% | ||
| 26 | GENERAL ELECTRIC CO | 141,806 | 4,417,000 | 0.95% | ||
| 27 | ISHARES TRUST U.S. FINLS ETF | 46,449 | 4,105,000 | 0.89% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 173,731 | 4,081,000 | 0.88% | ||
| 29 | LOWES COS INC | 50,146 | 3,813,000 | 0.82% | ||
| 30 | ISHARES TR | 64,278 | 3,774,000 | 0.81% | ||
| 31 | VANGUARD INDEX FDS | 46,595 | 3,715,000 | 0.80% | ||
| 32 | SELECT SECTOR SPDR TR | 71,874 | 3,629,000 | 0.78% | ||
| 33 | APPLE INC | 33,684 | 3,546,000 | 0.77% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 93,333 | 3,427,000 | 0.74% | ||
| 35 | NEXTERA ENERGY INC | 30,792 | 3,199,000 | 0.69% | ||
| 36 | AT&T INC | 87,989 | 3,028,000 | 0.65% | ||
| 37 | VANGUARD BD INDEX FDS | 36,961 | 2,985,000 | 0.64% | ||
| 38 | STARBUCKS CORP | 47,925 | 2,877,000 | 0.62% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 32,586 | 2,775,000 | 0.60% | ||
| 40 | COSTCO WHSL CORP NEW | 16,386 | 2,646,000 | 0.57% | ||
| 41 | EXXON MOBIL CORP | 33,244 | 2,591,000 | 0.56% | ||
| 42 | GENERAL MLS INC | 44,854 | 2,586,000 | 0.56% | ||
| 43 | MARKET VECTORS ETF TR | 120,482 | 2,400,000 | 0.52% | ||
| 44 | ISHARES TR | 22,737 | 2,378,000 | 0.51% | ||
| 45 | MICROSOFT CORP | 40,936 | 2,271,000 | 0.49% | ||
| 46 | ALPHABET INC | 2,911 | 2,209,000 | 0.48% | ||
| 47 | CHEVRON CORP NEW | 24,279 | 2,184,000 | 0.47% | ||
| 48 | VERIZON COMMUNICATIONS INC | 44,298 | 2,047,000 | 0.44% | ||
| 49 | GILEAD SCIENCES INC | 20,179 | 2,042,000 | 0.44% | ||
| 50 | SPDR S&P 500 ETF TR | 9,902 | 2,019,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000023, filed 2016.01.12).
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.
