| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 287,292 | 23,469,000 | 16.97% | ||
| 2 | SPDR SERIES TRUST | 540,857 | 18,524,000 | 13.39% | ||
| 3 | VANGUARD INDEX FDS | 71,329 | 13,450,000 | 9.72% | ||
| 4 | POWERSHARES ETF TR II | 498,785 | 7,442,000 | 5.38% | ||
| 5 | ISHARES TR | 43,024 | 6,204,000 | 4.48% | ||
| 6 | SELECT SECTOR SPDR TR | 112,418 | 5,965,000 | 4.31% | ||
| 7 | ALPS ETF TR | 485,777 | 5,305,000 | 3.83% | ||
| 8 | SPDR S&P 500 ETF TR | 21,856 | 4,492,000 | 3.25% | ||
| 9 | ISHARES TR | 37,649 | 3,201,000 | 2.31% | ||
| 10 | ISHARES TR | 28,004 | 3,098,000 | 2.24% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,920 | 2,419,000 | 1.75% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 26,461 | 2,300,000 | 1.66% | ||
| 13 | SELECT SECTOR SPDR TR | 45,254 | 2,246,000 | 1.62% | ||
| 14 | VANGUARD BD INDEX FDS | 25,811 | 2,137,000 | 1.54% | ||
| 15 | VANGUARD INDEX FDS | 25,461 | 2,134,000 | 1.54% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 23,219 | 1,858,000 | 1.34% | ||
| 17 | ISHARES TR | 7,590 | 1,569,000 | 1.13% | ||
| 18 | SELECT SECTOR SPDR TR | 19,821 | 1,568,000 | 1.13% | ||
| 19 | PROSHARES TR | 21,547 | 1,548,000 | 1.12% | ||
| 20 | VANGUARD BD INDEX FDS | 18,385 | 1,482,000 | 1.07% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 27,605 | 1,476,000 | 1.07% | ||
| 22 | ISHARES TR | 13,461 | 1,474,000 | 1.07% | ||
| 23 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 26,546 | 1,324,000 | 0.96% | ||
| 24 | SELECT SECTOR SPDR TR | 55,169 | 1,241,000 | 0.90% | ||
| 25 | VANGUARD WORLD FD | 9,453 | 1,035,000 | 0.75% | ||
| 26 | SELECT SECTOR SPDR TR | 13,710 | 929,000 | 0.67% | ||
| 27 | APPLE INC | 7,273 | 793,000 | 0.57% | ||
| 28 | PROSHARES TR | 10,243 | 775,000 | 0.56% | ||
| 29 | ISHARES TR | 6,394 | 735,000 | 0.53% | ||
| 30 | ISHARES TR | 5,338 | 672,000 | 0.49% | ||
| 31 | PROSHARES TR | 10,052 | 616,000 | 0.45% | ||
| 32 | VANGUARD WORLD FDS | 6,559 | 608,000 | 0.44% | ||
| 33 | ALTRIA GROUP INC | 8,365 | 524,000 | 0.38% | ||
| 34 | EXXON MOBIL CORP | 6,140 | 513,000 | 0.37% | ||
| 35 | ISHARES INC | 19,403 | 477,000 | 0.34% | ||
| 36 | iShares MSCI Japan ETF | 40,561 | 463,000 | 0.33% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,231 | 462,000 | 0.33% | ||
| 38 | ISHARES | 17,602 | 453,000 | 0.33% | ||
| 39 | JOHNSON & JOHNSON | 4,174 | 452,000 | 0.33% | ||
| 40 | ISHARES INC | 22,578 | 446,000 | 0.32% | ||
| 41 | PAYCHEX INC | 8,067 | 436,000 | 0.32% | ||
| 42 | CHEVRON CORP NEW | 4,528 | 432,000 | 0.31% | ||
| 43 | ISHARES | 31,006 | 430,000 | 0.31% | ||
| 44 | KIMBERLY CLARK CORP | 3,185 | 428,000 | 0.31% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 4,586 | 428,000 | 0.31% | ||
| 46 | ISHARES INC | 8,078 | 427,000 | 0.31% | ||
| 47 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 18,358 | 421,000 | 0.30% | ||
| 48 | ISHARES TR | 3,784 | 418,000 | 0.30% | ||
| 49 | ISHARES INC | 13,511 | 402,000 | 0.29% | ||
| 50 | ISHARES TR | 15,646 | 373,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000006, filed 2016.05.13).
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.
