| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 196,634 | 22,210,000 | 18.80% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 217,384 | 18,412,000 | 15.59% | ||
| 3 | SPDR SERIES TRUST | 434,372 | 15,503,000 | 13.12% | ||
| 4 | ISHARES TR | 34,634 | 5,174,000 | 4.38% | ||
| 5 | ISHARES TR | 44,621 | 5,131,000 | 4.34% | ||
| 6 | ALPS ETF TR | 360,378 | 4,584,000 | 3.88% | ||
| 7 | VANGUARD INDEX FDS | 20,757 | 3,989,000 | 3.38% | ||
| 8 | SELECT SECTOR SPDR TR | 65,700 | 3,623,000 | 3.07% | ||
| 9 | SELECT SECTOR SPDR TR | 42,274 | 2,218,000 | 1.88% | ||
| 10 | SELECT SECTOR SPDR TR | 31,498 | 2,149,000 | 1.82% | ||
| 11 | VANGUARD INDEX FDS | 21,952 | 1,946,000 | 1.65% | ||
| 12 | PROSHARES TR | 16,636 | 1,277,000 | 1.08% | ||
| 13 | PROSHARES TR | 15,620 | 1,259,000 | 1.07% | ||
| 14 | ISHARES TR | 11,261 | 1,238,000 | 1.05% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 13,761 | 1,230,000 | 1.04% | ||
| 16 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 24,091 | 1,205,000 | 1.02% | ||
| 17 | VANGUARD BD INDEX FDS | 13,842 | 1,167,000 | 0.99% | ||
| 18 | ISHARES TR | 4,959 | 1,044,000 | 0.88% | ||
| 19 | SELECT SECTOR SPDR TR | 43,785 | 1,001,000 | 0.85% | ||
| 20 | SELECT SECTOR SPDR TR | 20,148 | 874,000 | 0.74% | ||
| 21 | SELECT SECTOR SPDR TR | 10,873 | 849,000 | 0.72% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 15,503 | 835,000 | 0.71% | ||
| 23 | PIMCO ETF TR | 7,187 | 696,000 | 0.59% | ||
| 24 | ALTRIA GROUP INC | 8,471 | 584,000 | 0.49% | ||
| 25 | EXXON MOBIL CORP | 6,166 | 578,000 | 0.49% | ||
| 26 | SPDR S&P 500 ETF TR | 2,726 | 571,000 | 0.48% | ||
| 27 | POWERSHARES ETF TR II | 35,859 | 546,000 | 0.46% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 7,319 | 538,000 | 0.46% | ||
| 29 | VANGUARD INDEX FDS | 4,580 | 530,000 | 0.45% | ||
| 30 | VANGUARD WORLD FDS | 5,151 | 507,000 | 0.43% | ||
| 31 | VANECK VECTORS ETF TR | 21,012 | 500,000 | 0.42% | ||
| 32 | ISHARES TR | 4,294 | 498,000 | 0.42% | ||
| 33 | JOHNSON & JOHNSON | 4,085 | 496,000 | 0.42% | ||
| 34 | PAYCHEX INC | 8,201 | 488,000 | 0.41% | ||
| 35 | CHEVRON CORP NEW | 4,528 | 475,000 | 0.40% | ||
| 36 | KIMBERLY CLARK CORP | 3,217 | 442,000 | 0.37% | ||
| 37 | APPLE INC | 4,468 | 427,000 | 0.36% | ||
| 38 | VANGUARD BD INDEX FDS | 5,012 | 406,000 | 0.34% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 4,277 | 398,000 | 0.34% | ||
| 40 | KRAFT HEINZ CO | 4,315 | 382,000 | 0.32% | ||
| 41 | PHILIP MORRIS INTL INC | 3,723 | 379,000 | 0.32% | ||
| 42 | WASTE MGMT INC DEL | 5,523 | 366,000 | 0.31% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 6,299 | 365,000 | 0.31% | ||
| 44 | MERCK & CO INC | 6,296 | 363,000 | 0.31% | ||
| 45 | NEXTERA ENERGY INC | 2,783 | 363,000 | 0.31% | ||
| 46 | VERIZON COMMUNICATIONS INC | 6,338 | 354,000 | 0.30% | ||
| 47 | iShares MSCI Japan ETF | 30,305 | 349,000 | 0.30% | ||
| 48 | ISHARES TR | 13,945 | 341,000 | 0.29% | ||
| 49 | ISHARES INC | 14,499 | 336,000 | 0.28% | ||
| 50 | ISHARES | 23,808 | 335,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000007, filed 2016.08.11).
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.
