| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 99,216 | 16,778,000 | 3.27% | ||
| 2 | ISHARES TR | 130,387 | 16,696,000 | 3.25% | ||
| 3 | ISHARES TR | 95,855 | 13,314,000 | 2.59% | ||
| 4 | VANGUARD LG-TERM COR BD ETF | 128,193 | 12,119,000 | 2.36% | ||
| 5 | ISHARES TR | 141,504 | 9,551,000 | 1.86% | ||
| 6 | ISHARES TR | 86,705 | 9,128,000 | 1.78% | ||
| 7 | VANGUARD INDEX FDS | 80,529 | 8,629,000 | 1.68% | ||
| 8 | ISHARES TR | 86,530 | 8,098,000 | 1.58% | ||
| 9 | JOHNSON & JOHNSON | 66,542 | 8,072,000 | 1.57% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 55,297 | 7,586,000 | 1.48% | ||
| 11 | ISHARES TR | 57,218 | 7,347,000 | 1.43% | ||
| 12 | VANGUARD INDEX FDS | 81,658 | 7,241,000 | 1.41% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 74,195 | 7,218,000 | 1.41% | ||
| 14 | SELECT SECTOR SPDR TR | 90,265 | 7,046,000 | 1.37% | ||
| 15 | ISHARES | 107,897 | 6,760,000 | 1.32% | ||
| 16 | ISHARES TR | 57,651 | 6,735,000 | 1.31% | ||
| 17 | VANGUARD INDEX FDS | 48,343 | 5,990,000 | 1.17% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 111,996 | 5,417,000 | 1.06% | ||
| 19 | PROCTER AND GAMBLE CO | 62,282 | 5,273,000 | 1.03% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 34,328 | 5,210,000 | 1.02% | ||
| 21 | GENERAL ELECTRIC CO | 157,301 | 4,952,000 | 0.97% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 66,326 | 4,783,000 | 0.93% | ||
| 23 | APPLE INC | 48,289 | 4,616,000 | 0.90% | ||
| 24 | SELECT SECTOR SPDR TR | 63,427 | 4,548,000 | 0.89% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 131,996 | 4,451,000 | 0.87% | ||
| 26 | SELECT SECTOR SPDR TR | 78,960 | 4,423,000 | 0.86% | ||
| 27 | NEXTERA ENERGY INC | 30,847 | 4,022,000 | 0.78% | ||
| 28 | SELECT SECTOR SPDR TR | 72,330 | 3,989,000 | 0.78% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 267,340 | 3,983,000 | 0.78% | ||
| 30 | VANGUARD BD INDEX FDS | 46,950 | 3,958,000 | 0.77% | ||
| 31 | ISHARES TRUST U.S. FINLS ETF | 46,047 | 3,957,000 | 0.77% | ||
| 32 | LOWES COS INC | 49,080 | 3,886,000 | 0.76% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 108,056 | 3,821,000 | 0.74% | ||
| 34 | VERIZON COMMUNICATIONS INC | 65,957 | 3,683,000 | 0.72% | ||
| 35 | ISHARES SILVER TR | 196,786 | 3,516,000 | 0.69% | ||
| 36 | EXXON MOBIL CORP | 37,356 | 3,502,000 | 0.68% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 53,332 | 3,143,000 | 0.61% | ||
| 38 | GENERAL MLS INC | 44,053 | 3,142,000 | 0.61% | ||
| 39 | AT&T INC | 72,094 | 3,115,000 | 0.61% | ||
| 40 | ISHARES U.S. UTILITIES ETF | 23,712 | 3,113,000 | 0.61% | ||
| 41 | WAL-MART STORES INC | 40,276 | 2,941,000 | 0.57% | ||
| 42 | ISHARES TR | 23,691 | 2,908,000 | 0.57% | ||
| 43 | STARBUCKS CORP | 50,392 | 2,878,000 | 0.56% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 32,690 | 2,722,000 | 0.53% | ||
| 45 | ALPHABET INC | 3,898 | 2,698,000 | 0.53% | ||
| 46 | SELECT SECTOR SPDR TR | 38,664 | 2,638,000 | 0.51% | ||
| 47 | AMAZON COM INC | 3,669 | 2,626,000 | 0.51% | ||
| 48 | GILEAD SCIENCES INC | 31,384 | 2,618,000 | 0.51% | ||
| 49 | ISHARES TR | 24,100 | 2,557,000 | 0.50% | ||
| 50 | COSTCO WHSL CORP NEW | 15,987 | 2,511,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000032, filed 2016.07.11).
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.
