| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 449,176 | 50,584,000 | 42.58% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 206,154 | 25,567,000 | 21.52% | ||
| 3 | ISHARES TR | 127,452 | 14,520,000 | 12.22% | ||
| 4 | iShares US Momentum ETF | 149,161 | 11,396,000 | 9.59% | ||
| 5 | VANGUARD STAR FDS | 235,830 | 10,490,000 | 8.83% | ||
| 6 | SMUCKER J M CO | 18,118 | 2,761,000 | 2.32% | ||
| 7 | SPDR SER TR | 20,157 | 1,020,000 | 0.86% | ||
| 8 | ISHARES TR | 5,951 | 657,000 | 0.55% | ||
| 9 | ISHARES TR | 6,466 | 427,000 | 0.36% | ||
| 10 | VANGUARD CHARLOTTE FDS | 6,419 | 358,000 | 0.30% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 1,076 | 293,000 | 0.25% | ||
| 12 | ISHARES TR | 1,334 | 281,000 | 0.24% | ||
| 13 | WELLS FARGO & CO NEW | 5,784 | 274,000 | 0.23% | ||
| 14 | KEYCORP | 11,454 | 127,000 | 0.11% | ||
| 15 | VBI Vaccines Inc. | 12,484 | 49,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532618-16-000014, filed 2016.08.03).
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.
