| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 553,059 | 20,308,000 | 16.63% | ||
| 2 | VANGUARD INDEX FDS | 86,182 | 17,124,000 | 14.02% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 180,133 | 15,718,000 | 12.87% | ||
| 4 | ALPS ETF TR | 528,888 | 6,712,000 | 5.50% | ||
| 5 | VANECK VECTORS ETF TR | 205,997 | 5,959,000 | 4.88% | ||
| 6 | POWERSHARES ETF TR II | 292,551 | 4,426,000 | 3.62% | ||
| 7 | ISHARES TR | 35,332 | 4,389,000 | 3.59% | ||
| 8 | SELECT SECTOR SPDR TR | 72,280 | 3,846,000 | 3.15% | ||
| 9 | SPDR SER TR | 123,206 | 3,412,000 | 2.79% | ||
| 10 | ISHARES TR | 20,236 | 2,561,000 | 2.10% | ||
| 11 | ISHARES TR | 14,420 | 2,231,000 | 1.83% | ||
| 12 | ISHARES TR | 9,923 | 2,159,000 | 1.77% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 75,647 | 1,915,000 | 1.57% | ||
| 14 | PROSHARES TR | 19,845 | 1,882,000 | 1.54% | ||
| 15 | SPDR S&P 500 ETF TR | 8,023 | 1,735,000 | 1.42% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 12,178 | 1,091,000 | 0.89% | ||
| 17 | PROSHARES TR | 11,723 | 968,000 | 0.79% | ||
| 18 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 17,467 | 877,000 | 0.72% | ||
| 19 | SELECT SECTOR SPDR TR | 18,162 | 868,000 | 0.71% | ||
| 20 | SELECT SECTOR SPDR TR | 11,893 | 840,000 | 0.69% | ||
| 21 | SELECT SECTOR SPDR TR | 9,814 | 786,000 | 0.64% | ||
| 22 | SELECT SECTOR SPDR TR | 10,840 | 782,000 | 0.64% | ||
| 23 | SELECT SECTOR SPDR TR | 39,285 | 758,000 | 0.62% | ||
| 24 | VANGUARD INDEX FDS | 6,121 | 748,000 | 0.61% | ||
| 25 | APPLE INC | 6,157 | 696,000 | 0.57% | ||
| 26 | VANGUARD BD INDEX FDS | 8,176 | 688,000 | 0.56% | ||
| 27 | PIMCO ETF TR | 6,481 | 645,000 | 0.53% | ||
| 28 | EXXON MOBIL CORP | 6,571 | 574,000 | 0.47% | ||
| 29 | ALTRIA GROUP INC | 8,372 | 529,000 | 0.43% | ||
| 30 | ISHARES TR | 4,749 | 523,000 | 0.43% | ||
| 31 | JOHNSON & JOHNSON | 4,411 | 521,000 | 0.43% | ||
| 32 | PAYCHEX INC | 8,111 | 469,000 | 0.38% | ||
| 33 | CHEVRON CORP NEW | 4,528 | 466,000 | 0.38% | ||
| 34 | PROSHARES TR | 7,325 | 464,000 | 0.38% | ||
| 35 | VANECK VECTORS ETF TR | 17,913 | 442,000 | 0.36% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 3,928 | 411,000 | 0.34% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 7,499 | 405,000 | 0.33% | ||
| 38 | KIMBERLY CLARK CORP | 3,193 | 403,000 | 0.33% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,312 | 394,000 | 0.32% | ||
| 40 | MERCK & CO INC | 6,244 | 390,000 | 0.32% | ||
| 41 | KRAFT HEINZ CO | 4,315 | 386,000 | 0.32% | ||
| 42 | ABBOTT LABS | 8,691 | 368,000 | 0.30% | ||
| 43 | VANGUARD INDEX FDS | 4,143 | 359,000 | 0.29% | ||
| 44 | UNION PAC CORP | 3,663 | 357,000 | 0.29% | ||
| 45 | PHILIP MORRIS INTL INC | 3,677 | 357,000 | 0.29% | ||
| 46 | WASTE MGMT INC DEL | 5,523 | 352,000 | 0.29% | ||
| 47 | KINDER MORGAN INC DEL | 14,986 | 347,000 | 0.28% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 9,204 | 344,000 | 0.28% | ||
| 49 | NEXTERA ENERGY INC | 2,783 | 340,000 | 0.28% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 6,248 | 335,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-16-000008, filed 2016.11.14).
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.
