| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,569 | 6,533,596 | 5.17% | ||
| 2 | SELECT SECTOR SPDR TR | 83,765 | 5,547,742 | 4.39% | ||
| 3 | ISHARES TR | 86,580 | 4,962,757 | 3.93% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 43,498 | 4,656,461 | 3.68% | ||
| 5 | ISHARES TR | 22,747 | 4,383,629 | 3.47% | ||
| 6 | ISHARES TR | 32,381 | 3,549,578 | 2.81% | ||
| 7 | ISHARES TR | 38,165 | 3,243,679 | 2.57% | ||
| 8 | ISHARES TR | 23,982 | 2,989,302 | 2.37% | ||
| 9 | ISHARES TR | 17,575 | 1,925,909 | 1.52% | ||
| 10 | SELECT SECTOR SPDR TR | 25,332 | 1,881,168 | 1.49% | ||
| 11 | UNITED DEV FDG IV COM | 90,043 | 1,584,757 | 1.25% | ||
| 12 | Proshares Short S&P 500 | 58,805 | 1,323,701 | 1.05% | ||
| 13 | SELECT SECTOR SPDR TR | 25,399 | 1,198,601 | 0.95% | ||
| 14 | SPDR S&P 500 ETF TR | 6,231 | 1,193,975 | 0.94% | ||
| 15 | ISHARES | 20,760 | 1,183,929 | 0.94% | ||
| 16 | APPLE INC | 10,648 | 1,174,459 | 0.93% | ||
| 17 | ISHARES TR | 29,904 | 1,154,300 | 0.91% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 25,995 | 1,108,161 | 0.88% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 43,891 | 962,530 | 0.76% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,701 | 944,959 | 0.75% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,193 | 932,236 | 0.74% | ||
| 22 | SELECT SECTOR SPDR TR | 39,709 | 899,798 | 0.71% | ||
| 23 | SELECT SECTOR SPDR TR | 21,703 | 857,271 | 0.68% | ||
| 24 | SPDR INDEX SHS FDS | 18,894 | 853,274 | 0.68% | ||
| 25 | FIRST TR LRGE CP CORE ALPHA | 19,742 | 825,597 | 0.65% | ||
| 26 | VANGUARD BD INDEX FDS | 9,886 | 809,977 | 0.64% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5,720 | 745,888 | 0.59% | ||
| 28 | LKQ CORP | 25,080 | 711,269 | 0.56% | ||
| 29 | ISHARES TR | 6,518 | 685,187 | 0.54% | ||
| 30 | ISHARES TR | 7,260 | 636,014 | 0.50% | ||
| 31 | ISHARES TR | 15,595 | 617,414 | 0.49% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 11,738 | 612,026 | 0.48% | ||
| 33 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 63,334 | 602,306 | 0.48% | ||
| 34 | POWERSHARES ETF TRUST II | 15,587 | 580,304 | 0.46% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 11,254 | 571,605 | 0.45% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 17,905 | 566,702 | 0.45% | ||
| 37 | PIMCO ETF TR | 5,210 | 549,412 | 0.43% | ||
| 38 | WISDOMTREE TR | 11,104 | 540,343 | 0.43% | ||
| 39 | CVS HEALTH CORP | 5,421 | 522,997 | 0.41% | ||
| 40 | SPDR GOLD TR | 4,893 | 522,866 | 0.41% | ||
| 41 | POWERSHARES ETF TR II | 16,245 | 511,228 | 0.40% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 14,561 | 499,007 | 0.39% | ||
| 43 | PHILIP MORRIS INTL INC | 6,211 | 492,719 | 0.39% | ||
| 44 | SPDR SER TR | 10,976 | 490,830 | 0.39% | ||
| 45 | GILEAD SCIENCES INC | 4,996 | 490,557 | 0.39% | ||
| 46 | ISHARES SILVER TR | 34,953 | 484,798 | 0.38% | ||
| 47 | FIRST TR ENERGY INFRASTRCTR | 30,111 | 481,475 | 0.38% | ||
| 48 | JOHNSON & JOHNSON | 5,105 | 476,589 | 0.38% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 8,164 | 475,145 | 0.38% | ||
| 50 | ADVANCE AUTO PARTS INC | 2,420 | 458,689 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006327, 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.
