| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 758,466 | 27,646,000 | 18.06% | ||
| 2 | VANGUARD INDEX FDS | 121,446 | 24,934,000 | 16.29% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 240,085 | 20,779,000 | 13.57% | ||
| 4 | VANECK VECTORS ETF TR | 357,892 | 10,300,000 | 6.73% | ||
| 5 | ISHARES TR | 39,177 | 8,814,000 | 5.76% | ||
| 6 | ALPS ETF TR | 526,641 | 6,636,000 | 4.33% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 122,087 | 4,461,000 | 2.91% | ||
| 8 | ISHARES TR | 31,266 | 4,216,000 | 2.75% | ||
| 9 | ISHARES TR | 23,753 | 3,927,000 | 2.57% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 155,555 | 3,926,000 | 2.56% | ||
| 11 | SPDR SER TR | 118,635 | 3,284,000 | 2.15% | ||
| 12 | PROSHARES TR | 16,585 | 1,848,000 | 1.21% | ||
| 13 | PROSHARES TR | 17,967 | 1,693,000 | 1.11% | ||
| 14 | VANGUARD INDEX FDS | 9,270 | 901,000 | 0.59% | ||
| 15 | SELECT SECTOR SPDR TR | 10,872 | 819,000 | 0.53% | ||
| 16 | SELECT SECTOR SPDR TR | 35,080 | 816,000 | 0.53% | ||
| 17 | APPLE INC | 6,683 | 774,000 | 0.51% | ||
| 18 | SELECT SECTOR SPDR TR | 9,477 | 771,000 | 0.50% | ||
| 19 | SELECT SECTOR SPDR TR | 10,722 | 739,000 | 0.48% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 8,071 | 692,000 | 0.45% | ||
| 21 | CHEVRON CORP NEW | 5,396 | 635,000 | 0.41% | ||
| 22 | SELECT SECTOR SPDR TR | 12,062 | 624,000 | 0.41% | ||
| 23 | PIMCO ETF TR | 6,063 | 605,000 | 0.40% | ||
| 24 | SELECT SECTOR SPDR TR | 12,116 | 586,000 | 0.38% | ||
| 25 | ALTRIA GROUP INC | 8,322 | 563,000 | 0.37% | ||
| 26 | JOHNSON & JOHNSON | 4,621 | 532,000 | 0.35% | ||
| 27 | EXXON MOBIL CORP | 5,682 | 513,000 | 0.34% | ||
| 28 | PAYCHEX INC | 8,320 | 507,000 | 0.33% | ||
| 29 | GILEAD SCIENCES INC | 6,927 | 496,000 | 0.32% | ||
| 30 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 9,282 | 465,000 | 0.30% | ||
| 31 | SPDR SER TR | 9,813 | 427,000 | 0.28% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 3,470 | 413,000 | 0.27% | ||
| 33 | VANGUARD BD INDEX FDS | 5,067 | 409,000 | 0.27% | ||
| 34 | VANECK VECTORS ETF TR | 5,556 | 398,000 | 0.26% | ||
| 35 | POWERSHARES ETF TR II | 27,987 | 398,000 | 0.26% | ||
| 36 | UNION PAC CORP | 3,832 | 397,000 | 0.26% | ||
| 37 | KRAFT HEINZ CO | 4,315 | 377,000 | 0.25% | ||
| 38 | VANECK VECTORS ETF TR | 15,647 | 376,000 | 0.25% | ||
| 39 | VANGUARD INDEX FDS | 2,909 | 375,000 | 0.24% | ||
| 40 | MERCK & CO INC | 6,339 | 373,000 | 0.24% | ||
| 41 | MASTERCARD INCORPORATED | 3,520 | 363,000 | 0.24% | ||
| 42 | SIX FLAGS ENTMT CORP NEW | 6,033 | 362,000 | 0.24% | ||
| 43 | ACCENTURE PLC IRELAND | 3,045 | 357,000 | 0.23% | ||
| 44 | PHILIP MORRIS INTL INC | 3,893 | 356,000 | 0.23% | ||
| 45 | PROCTER AND GAMBLE CO | 4,126 | 347,000 | 0.23% | ||
| 46 | MICROSOFT CORP | 5,586 | 347,000 | 0.23% | ||
| 47 | KIMBERLY CLARK CORP | 3,007 | 343,000 | 0.22% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,100 | 342,000 | 0.22% | ||
| 49 | 3M CO | 1,903 | 340,000 | 0.22% | ||
| 50 | VERIZON COMMUNICATIONS INC | 6,289 | 336,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535578-17-000001, filed 2017.02.13).
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.
