| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,551 | 13,428,665 | 4.30% | ||
| 2 | SELECT SECTOR SPDR TR | 158,301 | 11,776,310 | 3.77% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 92,164 | 10,694,355 | 3.43% | ||
| 4 | ISHARES TR | 141,465 | 8,981,804 | 2.88% | ||
| 5 | ISHARES TR | 65,010 | 8,516,592 | 2.73% | ||
| 6 | ISHARES TR | 50,120 | 8,495,605 | 2.72% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,677 | 7,963,529 | 2.55% | ||
| 8 | ISHARES TR | 28,339 | 5,872,830 | 1.88% | ||
| 9 | SPDR SERIES TRUST | 144,736 | 5,562,054 | 1.78% | ||
| 10 | ISHARES TR | 50,808 | 5,518,341 | 1.77% | ||
| 11 | UNITED DEV FDG IV COM | 289,716 | 5,063,748 | 1.62% | ||
| 12 | ISHARES TR | 31,536 | 5,005,760 | 1.60% | ||
| 13 | ISHARES TR | 33,498 | 4,793,977 | 1.54% | ||
| 14 | ISHARES TRUST U.S. FINLS ETF | 52,636 | 4,723,662 | 1.51% | ||
| 15 | ISHARES TR | 44,630 | 4,671,711 | 1.50% | ||
| 16 | ISHARES TR | 29,907 | 4,485,359 | 1.44% | ||
| 17 | SELECT SECTOR SPDR TR | 98,398 | 4,073,633 | 1.31% | ||
| 18 | SCHWAB U.S. LARGE-CAP VALUE ETF | 86,872 | 3,738,102 | 1.20% | ||
| 19 | SELECT SECTOR SPDR TR | 48,651 | 3,720,756 | 1.19% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 125,434 | 3,066,398 | 0.98% | ||
| 21 | APPLE INC | 20,464 | 2,567,022 | 0.82% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 129,336 | 2,527,155 | 0.81% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 35,371 | 2,033,043 | 0.65% | ||
| 24 | LKQ CORP | 64,149 | 1,939,947 | 0.62% | ||
| 25 | ISHARES | 33,488 | 1,913,943 | 0.61% | ||
| 26 | SELECT SECTOR SPDR TR | 78,214 | 1,906,628 | 0.61% | ||
| 27 | ISHARES TR | 21,405 | 1,816,503 | 0.58% | ||
| 28 | SPDR SER TR | 57,754 | 1,669,343 | 0.53% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,763 | 1,655,445 | 0.53% | ||
| 30 | FIRST TR LRGE CP CORE ALPHA | 35,406 | 1,623,306 | 0.52% | ||
| 31 | ISHARES TR | 12,780 | 1,571,228 | 0.50% | ||
| 32 | JOHNSON & JOHNSON | 15,987 | 1,557,979 | 0.50% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 37,130 | 1,471,773 | 0.47% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 10,793 | 1,469,403 | 0.47% | ||
| 35 | ISHARES TR | 20,368 | 1,452,658 | 0.47% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 39,776 | 1,406,104 | 0.45% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 44,831 | 1,366,460 | 0.44% | ||
| 38 | JPMORGAN CHASE & CO | 20,157 | 1,365,647 | 0.44% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,466 | 1,357,533 | 0.43% | ||
| 40 | POWERSHARES ETF TRUST II | 31,997 | 1,326,595 | 0.43% | ||
| 41 | ISHARES TR | 11,905 | 1,295,088 | 0.41% | ||
| 42 | SPDR INDEX SHS FDS | 28,087 | 1,286,620 | 0.41% | ||
| 43 | SPDR GOLD TR | 11,289 | 1,268,587 | 0.41% | ||
| 44 | ISHARES SILVER TR | 82,073 | 1,233,572 | 0.40% | ||
| 45 | QUALCOMM INC | 19,575 | 1,225,915 | 0.39% | ||
| 46 | WISDOMTREE TR | 21,292 | 1,217,957 | 0.39% | ||
| 47 | ISHARES TR | 12,824 | 1,211,654 | 0.39% | ||
| 48 | PHILIP MORRIS INTL INC | 14,621 | 1,172,425 | 0.38% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 16,975 | 1,168,994 | 0.37% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 13,056 | 1,160,947 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004423, filed 2015.08.13), New Holdings filing (0001062993-16-009270, filed 2016.04.28). and can't normalized (skipped) (0001062993-15-006325, filed 2015.11.19). Although 0001062993-16-009270 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
