| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VBI Vaccines Inc. | 12,484 | 43,000 | 0.04% | ||
| 2 | KEYCORP | 11,454 | 139,000 | 0.12% | ||
| 3 | WELLS FARGO & CO NEW | 5,784 | 256,000 | 0.22% | ||
| 4 | ISHARES TR | 1,303 | 283,000 | 0.24% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 1,076 | 304,000 | 0.26% | ||
| 6 | VANGUARD CHARLOTTE FDS | 6,419 | 360,000 | 0.31% | ||
| 7 | ISHARES TR | 6,995 | 472,000 | 0.40% | ||
| 8 | ISHARES TR | 5,951 | 657,000 | 0.56% | ||
| 9 | SPDR SER TR | 20,157 | 1,009,000 | 0.86% | ||
| 10 | SMUCKER J M CO | 18,118 | 2,456,000 | 2.09% | ||
| 11 | VANGUARD STAR FDS | 229,800 | 10,849,000 | 9.22% | ||
| 12 | ISHARES US MOMENTUM ETF | 145,790 | 11,280,000 | 9.59% | ||
| 13 | ISHARES TR | 127,452 | 14,370,000 | 12.22% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 199,631 | 25,591,000 | 21.76% | ||
| 15 | ISHARES TR | 440,815 | 49,556,000 | 42.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532618-16-000016, filed 2016.10.31).
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.
