| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 687,530 | 76,196,000 | 3.48% | ||
| 2 | ISHARES TR | 1,675,802 | 73,618,000 | 3.36% | ||
| 3 | ISHARES TR | 588,081 | 64,383,000 | 2.94% | ||
| 4 | SPDR SERIES TRUST | 1,397,163 | 47,853,000 | 2.18% | ||
| 5 | ISHARES TR | 418,212 | 41,324,000 | 1.89% | ||
| 6 | ISHARES TR | 412,395 | 41,149,000 | 1.88% | ||
| 7 | ABSOLUTE SHS TR | 1,581,638 | 39,636,000 | 1.81% | ||
| 8 | ISHARES TR | 578,915 | 38,463,000 | 1.76% | ||
| 9 | ISHARES TR | 637,062 | 36,414,000 | 1.66% | ||
| 10 | ISHARES TR | 678,925 | 36,078,000 | 1.65% | ||
| 11 | ISHARES TR | 277,102 | 34,901,000 | 1.59% | ||
| 12 | SPDR S&P 500 ETF TR | 156,345 | 32,132,000 | 1.47% | ||
| 13 | ABSOLUTE SHS TR | 1,281,929 | 30,074,000 | 1.37% | ||
| 14 | ISHARES TR | 229,206 | 29,937,000 | 1.37% | ||
| 15 | ISHARES TR | 247,799 | 29,443,000 | 1.34% | ||
| 16 | SPDR SERIES TRUST | 474,297 | 26,437,000 | 1.21% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 230,091 | 25,239,000 | 1.15% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 657,045 | 23,575,000 | 1.08% | ||
| 19 | ISHARES | 357,287 | 21,180,000 | 0.97% | ||
| 20 | ISHARES TR | 166,063 | 19,245,000 | 0.88% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 381,407 | 18,506,000 | 0.84% | ||
| 22 | VANGUARD BD INDEX FDS | 221,460 | 18,338,000 | 0.84% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 511,106 | 17,674,000 | 0.81% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 212,947 | 17,396,000 | 0.79% | ||
| 25 | ALTRIA GROUP INC | 245,310 | 15,371,000 | 0.70% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 130,365 | 14,384,000 | 0.66% | ||
| 27 | VANGUARD CHARLOTTE FDS | 254,478 | 13,879,000 | 0.63% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 52,171 | 13,706,000 | 0.63% | ||
| 29 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 610,500 | 13,126,000 | 0.60% | ||
| 30 | ABSOLUTE SHS TR | 622,906 | 12,938,000 | 0.59% | ||
| 31 | ABSOLUTE SHS TR | 609,595 | 12,667,000 | 0.58% | ||
| 32 | VANGUARD INDEX FDS | 148,865 | 12,475,000 | 0.57% | ||
| 33 | MICROSOFT CORP | 212,459 | 11,734,000 | 0.54% | ||
| 34 | WELLS FARGO & CO NEW | 237,857 | 11,503,000 | 0.53% | ||
| 35 | ABSOLUTE SHS TR | 521,016 | 11,473,000 | 0.52% | ||
| 36 | ABSOLUTE SHS TR | 513,927 | 11,337,000 | 0.52% | ||
| 37 | ABSOLUTE SHS TR | 526,358 | 11,301,000 | 0.52% | ||
| 38 | VERIZON COMMUNICATIONS INC | 206,603 | 11,173,000 | 0.51% | ||
| 39 | ABSOLUTE SHS TR | 513,910 | 11,172,000 | 0.51% | ||
| 40 | ABSOLUTE SHS TR | 511,637 | 11,021,000 | 0.50% | ||
| 41 | ISHARES TR | 67,284 | 10,962,000 | 0.50% | ||
| 42 | SPDR INDEX SHS FDS | 219,668 | 10,757,000 | 0.49% | ||
| 43 | ISHARES TR | 110,646 | 10,754,000 | 0.49% | ||
| 44 | ABSOLUTE SHS TR | 523,224 | 10,721,000 | 0.49% | ||
| 45 | ISHARES TR | 96,255 | 10,649,000 | 0.49% | ||
| 46 | ISHARES TR | 88,936 | 10,196,000 | 0.47% | ||
| 47 | INDEXIQ ETF TR | 330,980 | 9,539,000 | 0.44% | ||
| 48 | VISA INC | 124,019 | 9,485,000 | 0.43% | ||
| 49 | ISHARES TR | 45,435 | 9,389,000 | 0.43% | ||
| 50 | ISHARES INC | 224,718 | 9,353,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000008, filed 2016.05.17).
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.
