| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 388,619 | 87,435,000 | 14.20% | ||
| 2 | ISHARES TR | 172,579 | 28,534,000 | 4.63% | ||
| 3 | ISHARES TR | 454,717 | 24,386,000 | 3.96% | ||
| 4 | SPDR S&P 500 ETF TR | 103,655 | 23,170,000 | 3.76% | ||
| 5 | SPDR SER TR | 407,640 | 17,720,000 | 2.88% | ||
| 6 | SELECT SECTOR SPDR TR | 756,441 | 17,587,000 | 2.86% | ||
| 7 | VANECK VECTORS ETF TR | 186,838 | 13,385,000 | 2.17% | ||
| 8 | ISHARES TR | 107,148 | 12,556,000 | 2.04% | ||
| 9 | ISHARES INC | 276,554 | 11,740,000 | 1.91% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 133,427 | 11,548,000 | 1.88% | ||
| 11 | ISHARES TR | 81,749 | 11,242,000 | 1.83% | ||
| 12 | PIMCO ETF TR | 93,587 | 9,745,000 | 1.58% | ||
| 13 | APPLE INC | 83,873 | 9,714,000 | 1.58% | ||
| 14 | SSGA ACTIVE ETF TR | 196,187 | 9,493,000 | 1.54% | ||
| 15 | ISHARES TR | 80,474 | 8,696,000 | 1.41% | ||
| 16 | VANGUARD WHITEHALL FDS | 99,912 | 7,570,000 | 1.23% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 58,271 | 6,931,000 | 1.13% | ||
| 18 | EXXON MOBIL CORP | 76,759 | 6,928,000 | 1.13% | ||
| 19 | SELECT SECTOR SPDR TR | 89,324 | 6,728,000 | 1.09% | ||
| 20 | JPMORGAN CHASE & CO | 75,543 | 6,519,000 | 1.06% | ||
| 21 | ISHARES TR | 153,748 | 6,467,000 | 1.05% | ||
| 22 | ALPS ETF TR | 508,250 | 6,404,000 | 1.04% | ||
| 23 | ABBVIE INC | 101,589 | 6,362,000 | 1.03% | ||
| 24 | MICROSOFT CORP | 100,521 | 6,246,000 | 1.01% | ||
| 25 | WISDOMTREE TR | 123,621 | 6,124,000 | 0.99% | ||
| 26 | VANGUARD LG-TERM COR BD ETF | 67,993 | 6,075,000 | 0.99% | ||
| 27 | PIMCO ETF TR | 60,036 | 5,995,000 | 0.97% | ||
| 28 | POWERSHARES ETF TRUST II | 251,537 | 5,876,000 | 0.95% | ||
| 29 | VANGUARD INDEX FDS | 61,553 | 5,725,000 | 0.93% | ||
| 30 | POWERSHARES ETF TR II | 302,094 | 5,676,000 | 0.92% | ||
| 31 | INTEL CORP | 155,000 | 5,622,000 | 0.91% | ||
| 32 | GENERAL ELECTRIC CO | 175,791 | 5,555,000 | 0.90% | ||
| 33 | WELLS FARGO & CO NEW | 99,359 | 5,476,000 | 0.89% | ||
| 34 | PEPSICO INC | 50,704 | 5,305,000 | 0.86% | ||
| 35 | ISHARES TR | 90,452 | 5,222,000 | 0.85% | ||
| 36 | ISHARES TR | 45,187 | 5,114,000 | 0.83% | ||
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 32,488 | 5,001,000 | 0.81% | ||
| 38 | ISHARES TR | 43,860 | 4,834,000 | 0.78% | ||
| 39 | BOEING CO | 30,770 | 4,790,000 | 0.78% | ||
| 40 | BANK AMER CORP | 207,175 | 4,579,000 | 0.74% | ||
| 41 | SCHLUMBERGER LTD | 53,979 | 4,532,000 | 0.74% | ||
| 42 | WHIRLPOOL | 24,477 | 4,449,000 | 0.72% | ||
| 43 | ISHARES TR | 24,548 | 4,391,000 | 0.71% | ||
| 44 | UNITED TECHNOLOGIES CORP | 38,352 | 4,204,000 | 0.68% | ||
| 45 | ISHARES TR | 25,802 | 4,202,000 | 0.68% | ||
| 46 | ISHARES INC | 121,747 | 4,081,000 | 0.66% | ||
| 47 | PFIZER INC | 122,286 | 3,972,000 | 0.64% | ||
| 48 | ISHARES | 114,117 | 3,805,000 | 0.62% | ||
| 49 | ISHARES | 141,774 | 3,707,000 | 0.60% | ||
| 50 | BB&T CORP | 76,752 | 3,609,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566494-17-000001, filed 2017.02.14).
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.
