| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,023,880 | 196,165,000 | 18.12% | ||
| 2 | ISHARES TR | 1,568,376 | 89,899,000 | 8.30% | ||
| 3 | SELECT SECTOR SPDR TR | 1,795,548 | 89,580,000 | 8.28% | ||
| 4 | SELECT SECTOR SPDR TR | 1,887,512 | 89,109,000 | 8.23% | ||
| 5 | ISHARES TR | 738,646 | 81,480,000 | 7.53% | ||
| 6 | ISHARES TR | 849,760 | 72,221,000 | 6.67% | ||
| 7 | ISHARES TR | 575,972 | 62,090,000 | 5.74% | ||
| 8 | ISHARES TR | 557,575 | 59,421,000 | 5.49% | ||
| 9 | ISHARES TR | 332,191 | 41,408,000 | 3.83% | ||
| 10 | ISHARES TR | 360,590 | 39,528,000 | 3.65% | ||
| 11 | FIRST TR LRGE CP CORE ALPHA | 570,917 | 23,876,000 | 2.21% | ||
| 12 | SSGA ACTIVE ETF TR | 409,275 | 20,267,000 | 1.87% | ||
| 13 | VANGUARD CHARLOTTE FDS | 379,976 | 20,112,000 | 1.86% | ||
| 14 | PIMCO ETF TR | 186,767 | 19,696,000 | 1.82% | ||
| 15 | DBX ETF TR | 506,732 | 13,215,000 | 1.22% | ||
| 16 | ISHARES TR | 119,139 | 13,056,000 | 1.21% | ||
| 17 | FIRST TR LRG CP GRWTH ALPHAD | 187,124 | 8,546,000 | 0.79% | ||
| 18 | FIRST TR LRG CP VL ALPHADEX | 202,892 | 7,661,000 | 0.71% | ||
| 19 | POWERSHARES QQQ TRUST | 74,229 | 7,554,000 | 0.70% | ||
| 20 | ISHARES TR | 81,039 | 7,537,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 97,649 | 7,495,000 | 0.69% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 114,387 | 6,327,000 | 0.58% | ||
| 23 | POWERSHARES ETF TRUST | 210,230 | 6,160,000 | 0.57% | ||
| 24 | POWERSHARES ETF TRUST | 212,579 | 5,954,000 | 0.55% | ||
| 25 | VANGUARD INDEX FDS | 45,354 | 5,291,000 | 0.49% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 70,446 | 4,218,000 | 0.39% | ||
| 27 | FIFTH THIRD BANCORP | 184,515 | 3,489,000 | 0.32% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 167,796 | 3,482,000 | 0.32% | ||
| 29 | UNILEVER PLC | 84,862 | 3,461,000 | 0.32% | ||
| 30 | PNC FINL SVCS GROUP INC | 38,699 | 3,452,000 | 0.32% | ||
| 31 | ISHARES TR | 40,509 | 3,404,000 | 0.31% | ||
| 32 | 3M CO | 23,775 | 3,371,000 | 0.31% | ||
| 33 | FORD MTR CO DEL | 230,890 | 3,133,000 | 0.29% | ||
| 34 | YUM BRANDS INC | 38,766 | 3,099,000 | 0.29% | ||
| 35 | ISHARES TR | 15,357 | 2,960,000 | 0.27% | ||
| 36 | WISDOMTREE TR | 53,945 | 2,948,000 | 0.27% | ||
| 37 | EMERSON ELEC CO | 65,283 | 2,884,000 | 0.27% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 80,192 | 2,858,000 | 0.26% | ||
| 39 | UNITED PARCEL SERVICE INC | 28,355 | 2,798,000 | 0.26% | ||
| 40 | SPDR MSCI ACWI EX-US | 90,271 | 2,744,000 | 0.25% | ||
| 41 | ISHARES TR | 17,537 | 2,728,000 | 0.25% | ||
| 42 | VANGUARD INDEX FDS | 24,919 | 2,690,000 | 0.25% | ||
| 43 | CONOCOPHILLIPS | 55,085 | 2,642,000 | 0.24% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 77,901 | 2,578,000 | 0.24% | ||
| 45 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,812 | 2,477,000 | 0.23% | ||
| 46 | CUMMINS INC | 21,500 | 2,334,000 | 0.22% | ||
| 47 | VANGUARD BD INDEX FDS | 24,014 | 1,930,000 | 0.18% | ||
| 48 | ISHARES TR | 16,143 | 1,874,000 | 0.17% | ||
| 49 | POWERSHARES ETF TR II | 118,859 | 1,733,000 | 0.16% | ||
| 50 | INTEL CORP | 55,603 | 1,676,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000010, filed 2015.11.13).
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.
