| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 482,199 | 52,314,000 | 46.37% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 176,641 | 24,712,000 | 21.91% | ||
| 3 | ISHARES US MOMENTUM ETF | 139,891 | 11,562,000 | 10.25% | ||
| 4 | VANGUARD STAR FDS | 212,000 | 10,532,000 | 9.34% | ||
| 5 | ISHARES TR | 67,841 | 7,391,000 | 6.55% | ||
| 6 | SMUCKER J M CO | 18,118 | 2,375,000 | 2.11% | ||
| 7 | SPDR SER TR | 20,157 | 966,000 | 0.86% | ||
| 8 | ISHARES TR | 5,951 | 657,000 | 0.58% | ||
| 9 | ISHARES TR | 6,002 | 437,000 | 0.39% | ||
| 10 | VANECK VECTORS ETF TR | 15,394 | 361,000 | 0.32% | ||
| 11 | VANGUARD CHARLOTTE FDS | 6,419 | 347,000 | 0.31% | ||
| 12 | VANGUARD BD INDEX FDS | 4,271 | 346,000 | 0.31% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 958 | 299,000 | 0.27% | ||
| 14 | ISHARES TR | 1,078 | 256,000 | 0.23% | ||
| 15 | KEYCORP | 10,319 | 183,000 | 0.16% | ||
| 16 | VBI VACCINES INC CDA | 12,484 | 69,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532618-17-000004, filed 2017.05.04).
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.
