| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 105,244 | 14,472,000 | 2.56% | ||
| 2 | ISHARES TR | 96,397 | 12,821,000 | 2.27% | ||
| 3 | VANGUARD LG-TERM COR BD ETF | 128,799 | 12,326,000 | 2.18% | ||
| 4 | ISHARES TR | 97,698 | 11,626,000 | 2.06% | ||
| 5 | VANGUARD INDEX FDS | 97,715 | 10,879,000 | 1.92% | ||
| 6 | ISHARES TR | 58,979 | 10,305,000 | 1.82% | ||
| 7 | JOHNSON & JOHNSON | 83,335 | 9,844,000 | 1.74% | ||
| 8 | ISHARES TR | 145,644 | 9,543,000 | 1.69% | ||
| 9 | ISHARES TR | 88,677 | 8,634,000 | 1.53% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 82,314 | 8,622,000 | 1.52% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 56,038 | 8,344,000 | 1.48% | ||
| 12 | SPDR GOLD TR | 65,788 | 8,266,000 | 1.46% | ||
| 13 | SELECT SECTOR SPDR TR | 115,260 | 8,139,000 | 1.44% | ||
| 14 | SELECT SECTOR SPDR TR | 99,708 | 7,981,000 | 1.41% | ||
| 15 | ISHARES TR | 57,049 | 7,823,000 | 1.38% | ||
| 16 | VANGUARD INDEX FDS | 57,896 | 7,630,000 | 1.35% | ||
| 17 | ISHARES TR | 57,385 | 7,162,000 | 1.27% | ||
| 18 | VANGUARD INDEX FDS | 81,507 | 7,070,000 | 1.25% | ||
| 19 | ISHARES | 107,916 | 6,827,000 | 1.21% | ||
| 20 | PROCTER AND GAMBLE CO | 67,814 | 6,086,000 | 1.08% | ||
| 21 | APPLE INC | 53,503 | 6,049,000 | 1.07% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 34,725 | 5,516,000 | 0.98% | ||
| 23 | SELECT SECTOR SPDR TR | 76,428 | 5,511,000 | 0.97% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 66,161 | 5,396,000 | 0.95% | ||
| 25 | SELECT SECTOR SPDR TR | 90,313 | 5,272,000 | 0.93% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 140,265 | 5,247,000 | 0.93% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 112,885 | 5,241,000 | 0.93% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 56,060 | 5,045,000 | 0.89% | ||
| 29 | GENERAL ELECTRIC CO | 169,924 | 5,033,000 | 0.89% | ||
| 30 | VANGUARD BD INDEX FDS | 57,243 | 4,816,000 | 0.85% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 134,986 | 4,758,000 | 0.84% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 298,819 | 4,608,000 | 0.81% | ||
| 33 | SELECT SECTOR SPDR TR | 84,584 | 4,501,000 | 0.80% | ||
| 34 | PROSHARES TR | 101,218 | 3,853,000 | 0.68% | ||
| 35 | AMAZON COM INC | 4,543 | 3,804,000 | 0.67% | ||
| 36 | NEXTERA ENERGY INC | 30,768 | 3,764,000 | 0.67% | ||
| 37 | LOWES COS INC | 51,892 | 3,747,000 | 0.66% | ||
| 38 | VERIZON COMMUNICATIONS INC | 71,367 | 3,710,000 | 0.66% | ||
| 39 | ISHARES TR | 33,486 | 3,541,000 | 0.63% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 92,024 | 3,463,000 | 0.61% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 55,246 | 3,362,000 | 0.59% | ||
| 42 | EXXON MOBIL CORP | 38,334 | 3,346,000 | 0.59% | ||
| 43 | ALPHABET INC | 4,128 | 3,209,000 | 0.57% | ||
| 44 | VANGUARD BD INDEX FDS | 36,822 | 2,976,000 | 0.53% | ||
| 45 | ISHARES SILVER TR | 154,666 | 2,815,000 | 0.50% | ||
| 46 | GENERAL MLS INC | 43,641 | 2,788,000 | 0.49% | ||
| 47 | UNITED TECHNOLOGIES CORP | 27,409 | 2,785,000 | 0.49% | ||
| 48 | STARBUCKS CORP | 51,330 | 2,779,000 | 0.49% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 34,337 | 2,768,000 | 0.49% | ||
| 50 | AT&T INC | 67,462 | 2,740,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000036, filed 2016.10.24).
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.
