| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PFIZER INC | 194,189 | 5,764,000 | 1.51% | ||
| 202 | PROSHARES TR | 81,391 | 5,857,000 | 1.54% | ||
| 203 | JOHNSON & JOHNSON | 57,671 | 6,034,000 | 1.58% | ||
| 204 | PROSHARES TR | 113,578 | 6,109,000 | 1.60% | ||
| 205 | PROSHARES TR | 54,615 | 6,323,000 | 1.66% | ||
| 206 | PROSHARES TR | 71,829 | 6,403,000 | 1.68% | ||
| 207 | AT&T INC | 188,229 | 6,656,000 | 1.74% | ||
| 208 | ISHARES TR | 104,824 | 8,069,000 | 2.12% | ||
| 209 | SPDR S&P 500 ETF TR | 45,946 | 8,992,000 | 2.36% | ||
| 210 | ISHARES TR | 86,585 | 9,108,000 | 2.39% | ||
| 211 | CHEVRON CORP NEW | 70,297 | 9,177,000 | 2.41% | ||
| 212 | SPDR SERIES TRUST | 253,070 | 10,561,000 | 2.77% | ||
| 213 | EXXON MOBIL CORP | 105,017 | 10,573,000 | 2.77% | ||
| 214 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 129,159 | 12,296,000 | 3.22% | ||
| 215 | ISHARES TR | 94,635 | 13,540,000 | 3.55% | ||
| 216 | ISHARES TR | 120,217 | 14,283,000 | 3.74% | ||
| 217 | ISHARES 7-10 YEAR TREASURY BOND ETF | 145,398 | 15,060,000 | 3.95% | ||
| 218 | ISHARES TR | 110,456 | 21,760,000 | 5.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-14-000011, filed 2014.07.21).
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.
