| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,628 | 11,443,000 | 19.06% | ||
| 2 | ISHARES TR | 104,006 | 10,737,000 | 17.89% | ||
| 3 | POWERSHARES QQQ TRUST | 68,317 | 7,347,000 | 12.24% | ||
| 4 | ISHARES TR | 82,496 | 6,797,000 | 11.32% | ||
| 5 | ISHARES TR | 50,198 | 5,772,000 | 9.62% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 64,282 | 3,199,000 | 5.33% | ||
| 7 | SPDR SER TR | 54,448 | 2,387,000 | 3.98% | ||
| 8 | ISHARES TR | 59,203 | 2,362,000 | 3.93% | ||
| 9 | SCHWAB U.S. REIT ETF | 50,370 | 2,188,000 | 3.64% | ||
| 10 | SPDR SERIES TRUST | 52,997 | 1,891,000 | 3.15% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 18,629 | 1,812,000 | 3.02% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 17,298 | 1,398,000 | 2.33% | ||
| 13 | BARCLAYS BANK | 68,540 | 428,000 | 0.71% | ||
| 14 | ISHARES TR | 2,830 | 347,000 | 0.58% | ||
| 15 | SELECT SECTOR SPDR TR | 5,382 | 282,000 | 0.47% | ||
| 16 | ISHARES TR | 2,429 | 280,000 | 0.47% | ||
| 17 | SPDR SERIES TRUST | 13,789 | 258,000 | 0.43% | ||
| 18 | SELECT SECTOR SPDR TR | 3,783 | 258,000 | 0.43% | ||
| 19 | SPDR SERIES TRUST | 7,283 | 244,000 | 0.41% | ||
| 20 | VANGUARD INDEX FDS | 2,109 | 222,000 | 0.37% | ||
| 21 | NEXTERA ENERGY INC | 1,568 | 204,000 | 0.34% | ||
| 22 | POWERSHARES ETF TR II | 11,298 | 172,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075616, filed 2016.08.10).
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.
