| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 807,000 | 68,853,000 | 24.53% | ||
| 2 | ISHARES TR 7-10YR TR BD ETF | 426,000 | 48,125,000 | 17.15% | ||
| 3 | ISHARES TR | 325,000 | 26,748,000 | 9.53% | ||
| 4 | ISHARES 3-7 YEAR TREASURY BOND ETF | 201,000 | 25,597,000 | 9.12% | ||
| 5 | ISHARES | 1,170,000 | 22,757,000 | 8.11% | ||
| 6 | SPDR S&P 500 ETF TR TR UNIT | 105,500 | 22,105,000 | 7.88% | ||
| 7 | VANGUARD INDEX FDS | 212,000 | 18,798,000 | 6.70% | ||
| 8 | ISHARES TR | 133,000 | 14,391,000 | 5.13% | ||
| 9 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 65,000 | 11,640,000 | 4.15% | ||
| 10 | SPDR SERIES TRUST | 100,000 | 9,943,000 | 3.54% | ||
| 11 | ISHARES TR CORE HIGH DV ETF | 61,000 | 5,011,000 | 1.79% | ||
| 12 | VANGUARD WHITEHALL FDS INC | 53,000 | 3,787,000 | 1.35% | ||
| 13 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 34,000 | 2,900,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-16-000009, filed 2016.08.10).
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.
