| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 167,722 | 36,490,000 | 4.33% | ||
| 2 | ISHARES TR | 150,430 | 23,273,000 | 2.76% | ||
| 3 | APPLE INC | 144,924 | 16,384,000 | 1.94% | ||
| 4 | ISHARES TR | 120,446 | 13,541,000 | 1.61% | ||
| 5 | ISHARES TR | 101,727 | 12,376,000 | 1.47% | ||
| 6 | ISHARES TR | 270,909 | 12,307,000 | 1.46% | ||
| 7 | ISHARES TR | 267,016 | 10,547,000 | 1.25% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,697 | 8,525,000 | 1.01% | ||
| 9 | ISHARES TR | 194,554 | 8,278,000 | 0.98% | ||
| 10 | AT&T INC | 200,948 | 8,161,000 | 0.97% | ||
| 11 | ISHARES TR | 65,686 | 8,155,000 | 0.97% | ||
| 12 | ISHARES TR | 118,758 | 8,033,000 | 0.95% | ||
| 13 | ALTRIA GROUP INC | 120,894 | 7,644,000 | 0.91% | ||
| 14 | JOHNSON & JOHNSON | 63,528 | 7,505,000 | 0.89% | ||
| 15 | ISHARES TR | 59,848 | 7,372,000 | 0.87% | ||
| 16 | SPDR S&P 500 ETF TR | 33,207 | 7,183,000 | 0.85% | ||
| 17 | ISHARES | 627,374 | 6,976,000 | 0.83% | ||
| 18 | ISHARES TR | 128,204 | 6,494,000 | 0.77% | ||
| 19 | FIDELITY | 323,352 | 6,412,000 | 0.76% | ||
| 20 | VANGUARD INDEX FDS | 71,238 | 6,179,000 | 0.73% | ||
| 21 | GENERAL ELECTRIC CO | 207,286 | 6,140,000 | 0.73% | ||
| 22 | MICROSOFT CORP | 105,869 | 6,098,000 | 0.72% | ||
| 23 | ISHARES TR | 52,161 | 6,076,000 | 0.72% | ||
| 24 | FORD MTR CO DEL | 491,157 | 5,928,000 | 0.70% | ||
| 25 | EXXON MOBIL CORP | 67,896 | 5,926,000 | 0.70% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,046 | 5,823,000 | 0.69% | ||
| 27 | ISHARES TR | 66,880 | 5,731,000 | 0.68% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 263,055 | 5,614,000 | 0.67% | ||
| 29 | FACEBOOK INC | 42,827 | 5,493,000 | 0.65% | ||
| 30 | PROCTER AND GAMBLE CO | 60,153 | 5,399,000 | 0.64% | ||
| 31 | ISHARES TR | 61,743 | 5,251,000 | 0.62% | ||
| 32 | POWERSHARES QQQ TRUST | 44,073 | 5,232,000 | 0.62% | ||
| 33 | CHEVRON CORP NEW | 49,324 | 5,076,000 | 0.60% | ||
| 34 | ISHARES TR | 62,609 | 5,049,000 | 0.60% | ||
| 35 | ISHARES TR | 39,238 | 4,897,000 | 0.58% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 33,826 | 4,887,000 | 0.58% | ||
| 37 | VERIZON COMMUNICATIONS INC | 93,557 | 4,863,000 | 0.58% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 16,191 | 4,570,000 | 0.54% | ||
| 39 | PROSHARES TR | 78,559 | 4,268,000 | 0.51% | ||
| 40 | ISHARES TR | 85,845 | 4,252,000 | 0.50% | ||
| 41 | VANGUARD BD INDEX FDS | 50,010 | 4,208,000 | 0.50% | ||
| 42 | ISHARES TR | 36,920 | 4,065,000 | 0.48% | ||
| 43 | DISNEY WALT CO | 43,638 | 4,052,000 | 0.48% | ||
| 44 | ISHARES TR | 28,698 | 3,935,000 | 0.47% | ||
| 45 | SPDR S&P 500 ETF TR | 18,000 | 3,893,000 | 0.46% | Put | |
| 46 | ISHARES TR | 21,547 | 3,765,000 | 0.45% | ||
| 47 | FIDELITY COMWLTH TR | 17,330 | 3,620,000 | 0.43% | ||
| 48 | PFIZER INC | 105,433 | 3,571,000 | 0.42% | ||
| 49 | ISHARES TR | 37,562 | 3,567,000 | 0.42% | ||
| 50 | ISHARES TR | 30,807 | 3,561,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001303, filed 2016.11.07).
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.
