| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 313,731 | 73,959,000 | 22.21% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 162,440 | 50,749,000 | 15.24% | ||
| 3 | ISHARES TR | 320,961 | 44,126,000 | 13.25% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 170,281 | 35,136,000 | 10.55% | ||
| 5 | ISHARES TR | 201,909 | 22,977,000 | 6.90% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 249,978 | 22,483,000 | 6.75% | ||
| 7 | ISHARES TR | 124,708 | 14,704,000 | 4.42% | ||
| 8 | VANGUARD INDEX FDS | 118,913 | 14,467,000 | 4.35% | ||
| 9 | ISHARES TR | 314,037 | 12,153,000 | 3.65% | ||
| 10 | SPDR SER TR | 413,592 | 11,564,000 | 3.47% | ||
| 11 | ISHARES TRUST S&P 100 ETF | 105,256 | 11,020,000 | 3.31% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 90,031 | 7,179,000 | 2.16% | ||
| 13 | ISHARES TR | 89,544 | 7,028,000 | 2.11% | ||
| 14 | SELECT SECTOR SPDR TR | 78,927 | 1,873,000 | 0.56% | ||
| 15 | SELECT SECTOR SPDR TR | 16,122 | 859,000 | 0.26% | ||
| 16 | EXXON MOBIL CORP | 9,339 | 766,000 | 0.23% | ||
| 17 | VANGUARD INDEX FDS | 6,200 | 700,000 | 0.21% | ||
| 18 | SHERWIN WILLIAMS CO | 1,655 | 513,000 | 0.15% | ||
| 19 | AT&T INC | 10,650 | 442,000 | 0.13% | ||
| 20 | ISHARES TR | 970 | 230,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006325, filed 2017.05.12).
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.
