| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 329,905 | 80,302,000 | 9.85% | ||
| 2 | ISHARES TR | 720,541 | 79,346,000 | 9.73% | ||
| 3 | ISHARES TR | 597,788 | 36,399,000 | 4.46% | ||
| 4 | ISHARES TR | 284,170 | 34,245,000 | 4.20% | ||
| 5 | ISHARES TR | 171,860 | 29,895,000 | 3.67% | ||
| 6 | SPDR S&P 500 ETF TR | 100,296 | 24,252,000 | 2.97% | ||
| 7 | ISHARES TR | 166,572 | 18,241,000 | 2.24% | ||
| 8 | PIMCO ETF TR | 173,265 | 17,562,000 | 2.15% | ||
| 9 | SELECT SECTOR SPDR TR | 220,000 | 14,984,000 | 1.84% | ||
| 10 | ISHARES TR | 167,838 | 14,835,000 | 1.82% | ||
| 11 | ISHARES INC | 284,301 | 14,226,000 | 1.74% | ||
| 12 | APPLE INC | 86,927 | 12,519,000 | 1.54% | ||
| 13 | VANECK ETF TRUST | 149,744 | 12,258,000 | 1.50% | ||
| 14 | SSGA ACTIVE ETF TR | 228,825 | 11,260,000 | 1.38% | ||
| 15 | ISHARES TR | 97,974 | 11,204,000 | 1.37% | ||
| 16 | PIMCO ETF TR | 103,786 | 11,005,000 | 1.35% | ||
| 17 | POWERSHARES ETF TRUST II | 459,646 | 10,636,000 | 1.30% | ||
| 18 | SELECT SECTOR SPDR TR | 429,824 | 10,604,000 | 1.30% | ||
| 19 | FIDELITY | 413,538 | 10,016,000 | 1.23% | ||
| 20 | SELECT SECTOR SPDR TR | 109,967 | 9,856,000 | 1.21% | ||
| 21 | SPDR SERIES TRUST | 213,585 | 9,295,000 | 1.14% | ||
| 22 | ABBVIE INC | 126,895 | 9,201,000 | 1.13% | ||
| 23 | VANGUARD WHITEHALL FDS | 106,057 | 8,289,000 | 1.02% | ||
| 24 | ISHARES TR | 58,823 | 8,219,000 | 1.01% | ||
| 25 | JPMORGAN CHASE & CO | 87,203 | 7,970,000 | 0.98% | ||
| 26 | ISHARES TR | 167,230 | 7,756,000 | 0.95% | ||
| 27 | EXXON MOBIL CORP | 93,187 | 7,523,000 | 0.92% | ||
| 28 | ISHARES CORE MSCI EUROPE ETF | 150,951 | 7,075,000 | 0.87% | ||
| 29 | MICROSOFT CORP | 101,095 | 6,968,000 | 0.85% | ||
| 30 | ISHARES TR | 57,640 | 6,852,000 | 0.84% | ||
| 31 | POWERSHARES ETF TR II | 354,882 | 6,750,000 | 0.83% | ||
| 32 | VANGUARD INDEX FDS | 68,527 | 6,617,000 | 0.81% | ||
| 33 | WISDOMTREE TR | 122,176 | 6,353,000 | 0.78% | ||
| 34 | BANK AMER CORP | 259,783 | 6,302,000 | 0.77% | ||
| 35 | PEPSICO INC | 53,755 | 6,208,000 | 0.76% | ||
| 36 | ISHARES TR | 92,313 | 6,019,000 | 0.74% | ||
| 37 | GENERAL ELECTRIC CO | 219,615 | 5,932,000 | 0.73% | ||
| 38 | WELLS FARGO CO NEW | 103,061 | 5,711,000 | 0.70% | ||
| 39 | UNITED TECHNOLOGIES CORP | 40,925 | 4,997,000 | 0.61% | ||
| 40 | WHIRLPOOL CORP | 25,973 | 4,977,000 | 0.61% | ||
| 41 | ISHARES TR | 29,264 | 4,939,000 | 0.61% | ||
| 42 | AMGEN INC | 28,139 | 4,846,000 | 0.59% | ||
| 43 | CISCO SYS INC | 152,544 | 4,775,000 | 0.59% | ||
| 44 | ISHARES TR | 27,626 | 4,754,000 | 0.58% | ||
| 45 | ISHARES TR | 41,815 | 4,743,000 | 0.58% | ||
| 46 | ISHARES TR | 24,042 | 4,619,000 | 0.57% | ||
| 47 | GILEAD SCIENCES INC | 65,221 | 4,616,000 | 0.57% | ||
| 48 | ISHARES INC | 127,394 | 4,556,000 | 0.56% | ||
| 49 | PFIZER INC | 132,341 | 4,445,000 | 0.55% | ||
| 50 | ISHARES | 135,186 | 4,439,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544576-17-000011, filed 2017.08.14).
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.
