| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 368,377 | 77,543,000 | 13.23% | ||
| 2 | ISHARES TR | 265,966 | 29,952,000 | 5.11% | ||
| 3 | SPDR S&P 500 ETF TR | 109,316 | 22,899,000 | 3.91% | ||
| 4 | ISHARES TR | 148,231 | 22,144,000 | 3.78% | ||
| 5 | SELECT SECTOR SPDR TR | 383,316 | 20,113,000 | 3.43% | ||
| 6 | ISHARES TR | 376,950 | 19,560,000 | 3.34% | ||
| 7 | ISHARES TR | 150,759 | 18,503,000 | 3.16% | ||
| 8 | SELECT SECTOR SPDR TR | 328,012 | 18,090,000 | 3.09% | ||
| 9 | ISHARES TR | 201,919 | 16,636,000 | 2.84% | ||
| 10 | PIMCO ETF TR | 161,631 | 15,652,000 | 2.67% | ||
| 11 | ISHARES TR | 132,383 | 15,244,000 | 2.60% | ||
| 12 | POWERSHARES ETF TRUST II | 662,321 | 15,214,000 | 2.60% | ||
| 13 | ISHARES INC | 321,016 | 13,431,000 | 2.29% | ||
| 14 | PIMCO ETF TR | 97,620 | 10,481,000 | 1.79% | ||
| 15 | ISHARES TR | 89,835 | 10,440,000 | 1.78% | ||
| 16 | SSGA ACTIVE ETF TR | 192,828 | 9,626,000 | 1.64% | ||
| 17 | ISHARES TR | 228,293 | 9,107,000 | 1.55% | ||
| 18 | APPLE INC | 87,397 | 8,355,000 | 1.43% | ||
| 19 | ABBVIE INC | 122,706 | 7,597,000 | 1.30% | ||
| 20 | ISHARES TR | 219,339 | 7,304,000 | 1.25% | ||
| 21 | VANGUARD WHITEHALL FDS | 101,406 | 7,246,000 | 1.24% | ||
| 22 | ISHARES TR | 49,416 | 6,864,000 | 1.17% | ||
| 23 | EXXON MOBIL CORP | 67,864 | 6,362,000 | 1.09% | ||
| 24 | SPDR SERIES TRUST | 96,246 | 5,500,000 | 0.94% | ||
| 25 | MICROSOFT CORP | 105,541 | 5,401,000 | 0.92% | ||
| 26 | ISHARES TR | 95,405 | 5,325,000 | 0.91% | ||
| 27 | INTEL CORP | 161,871 | 5,309,000 | 0.91% | ||
| 28 | ISHARES TR | 28,947 | 4,869,000 | 0.83% | ||
| 29 | GENERAL ELECTRIC CO | 153,879 | 4,844,000 | 0.83% | ||
| 30 | AMGEN INC | 31,108 | 4,733,000 | 0.81% | ||
| 31 | ALPHABET INC | 6,682 | 4,701,000 | 0.80% | ||
| 32 | WISDOMTREE TR | 119,806 | 4,646,000 | 0.79% | ||
| 33 | JPMORGAN CHASE & CO | 74,373 | 4,622,000 | 0.79% | ||
| 34 | SPDR SER TR | 151,629 | 4,622,000 | 0.79% | ||
| 35 | JOHNSON & JOHNSON | 37,841 | 4,590,000 | 0.78% | ||
| 36 | WELLS FARGO & CO NEW | 94,615 | 4,478,000 | 0.76% | ||
| 37 | PFIZER INC | 122,089 | 4,299,000 | 0.73% | ||
| 38 | SCHLUMBERGER LTD | 53,136 | 4,202,000 | 0.72% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,393 | 4,184,000 | 0.71% | ||
| 40 | ABBOTT LABS | 105,517 | 4,148,000 | 0.71% | ||
| 41 | ISHARES | 289,423 | 4,066,000 | 0.69% | ||
| 42 | BANK AMER CORP | 305,524 | 4,054,000 | 0.69% | ||
| 43 | ISHARES TR | 101,586 | 3,979,000 | 0.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 36,835 | 3,777,000 | 0.64% | ||
| 45 | BOEING CO | 28,544 | 3,707,000 | 0.63% | ||
| 46 | PEPSICO INC | 33,664 | 3,566,000 | 0.61% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 30,051 | 3,513,000 | 0.60% | ||
| 48 | GILEAD SCIENCES INC | 39,932 | 3,331,000 | 0.57% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 68,410 | 3,261,000 | 0.56% | ||
| 50 | EATON CORP PLC | 53,952 | 3,223,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-16-000009, filed 2016.07.13).
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.
