| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 66,698 | 8,295,266 | 7.41% | ||
| 2 | ISHARES TR | 40,914 | 5,324,974 | 4.76% | ||
| 3 | ISHARES TR | 29,562 | 5,070,190 | 4.53% | ||
| 4 | SELECT SECTOR SPDR TR | 62,757 | 4,549,871 | 4.06% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,692 | 3,324,696 | 2.97% | ||
| 6 | ISHARES TR | 14,646 | 3,043,935 | 2.72% | ||
| 7 | ISHARES TR | 18,302 | 2,824,365 | 2.52% | ||
| 8 | ISHARES TR | 19,353 | 2,790,703 | 2.49% | ||
| 9 | ISHARES TR | 25,029 | 2,699,878 | 2.41% | ||
| 10 | ISHARES TR | 24,884 | 2,611,825 | 2.33% | ||
| 11 | SPDR SERIES TRUST | 60,762 | 2,383,096 | 2.13% | ||
| 12 | ISHARES TR | 21,211 | 2,340,417 | 2.09% | ||
| 13 | ISHARES TR | 16,799 | 1,904,509 | 1.70% | ||
| 14 | PIMCO ETF TR | 17,603 | 1,786,875 | 1.60% | ||
| 15 | SELECT SECTOR SPDR TR | 19,520 | 1,470,846 | 1.31% | ||
| 16 | ISHARES TR | 9,455 | 1,436,904 | 1.28% | ||
| 17 | ISHARES | 21,600 | 1,352,138 | 1.21% | ||
| 18 | ISHARES TR | 10,801 | 1,341,172 | 1.20% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,292 | 1,332,278 | 1.19% | ||
| 20 | SELECT SECTOR SPDR TR | 26,518 | 1,292,509 | 1.15% | ||
| 21 | ISHARES TR | 16,105 | 1,277,435 | 1.14% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 25,500 | 1,015,648 | 0.91% | ||
| 23 | ISHARES TR | 8,164 | 900,244 | 0.80% | ||
| 24 | SPDR SER TR | 26,156 | 763,483 | 0.68% | ||
| 25 | ISHARES TR | 11,762 | 754,736 | 0.67% | ||
| 26 | LKQ CORP | 29,347 | 750,109 | 0.67% | ||
| 27 | SELECT SECTOR SPDR TR | 28,964 | 698,312 | 0.62% | ||
| 28 | FIRST TR LRGE CP CORE ALPHA | 14,784 | 688,617 | 0.61% | ||
| 29 | ISHARES TR | 7,957 | 675,354 | 0.60% | ||
| 30 | SELECT SECTOR SPDR TR | 15,729 | 651,795 | 0.58% | ||
| 31 | CLEAN HARBORS INC | 11,270 | 639,911 | 0.57% | ||
| 32 | SWIFT TRANSPORTATION | 24,145 | 628,253 | 0.56% | ||
| 33 | APPLE INC | 4,907 | 610,578 | 0.55% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 13,848 | 565,975 | 0.51% | ||
| 35 | MOBILE MINI INC | 12,152 | 518,154 | 0.46% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 12,236 | 512,933 | 0.46% | ||
| 37 | THOR INDS INC COM | 8,039 | 508,145 | 0.45% | ||
| 38 | ISHARES TR | 5,339 | 505,775 | 0.45% | ||
| 39 | SPDR S&P 500 ETF TR | 2,429 | 501,456 | 0.45% | ||
| 40 | MID-AM APRTMNT COMM | 6,480 | 500,748 | 0.45% | ||
| 41 | ADVANCE AUTO PARTS INC | 3,345 | 500,741 | 0.45% | ||
| 42 | VANGUARD WORLD FDS | 3,438 | 465,936 | 0.42% | ||
| 43 | WERNER ENTERPRISES INC COM | 14,684 | 461,211 | 0.41% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 12,878 | 460,525 | 0.41% | ||
| 45 | MARTEN TRANS LTD COM | 19,744 | 458,054 | 0.41% | ||
| 46 | WISDOMTREE TR | 8,235 | 453,934 | 0.41% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 6,365 | 426,582 | 0.38% | ||
| 48 | DYCOM INDS INC COM | 8,624 | 421,196 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 4,941 | 416,542 | 0.37% | ||
| 50 | EXXON MOBIL CORP | 4,900 | 416,500 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
