| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | VERIZON COMMUNICATIONS INC | 206,603 | 11,173,000 | 0.51% | ||
| 852 | ABSOLUTE SHS TR | 526,358 | 11,301,000 | 0.52% | ||
| 853 | ABSOLUTE SHS TR | 513,927 | 11,337,000 | 0.52% | ||
| 854 | ABSOLUTE SHS TR | 521,016 | 11,473,000 | 0.52% | ||
| 855 | WELLS FARGO & CO NEW | 237,857 | 11,503,000 | 0.53% | ||
| 856 | MICROSOFT CORP | 212,459 | 11,734,000 | 0.54% | ||
| 857 | VANGUARD INDEX FDS | 148,865 | 12,475,000 | 0.57% | ||
| 858 | ABSOLUTE SHS TR | 609,595 | 12,667,000 | 0.58% | ||
| 859 | ABSOLUTE SHS TR | 622,906 | 12,938,000 | 0.59% | ||
| 860 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 610,500 | 13,126,000 | 0.60% | ||
| 861 | SPDR S&P MIDCAP 400 ETF TR | 52,171 | 13,706,000 | 0.63% | ||
| 862 | VANGUARD CHARLOTTE FDS | 254,478 | 13,879,000 | 0.63% | ||
| 863 | ISHARES 7-10 YEAR TREASURY BOND ETF | 130,365 | 14,384,000 | 0.66% | ||
| 864 | ALTRIA GROUP INC | 245,310 | 15,371,000 | 0.70% | ||
| 865 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 212,947 | 17,396,000 | 0.79% | ||
| 866 | VANGUARD INTL EQUITY INDEX F | 511,106 | 17,674,000 | 0.81% | ||
| 867 | VANGUARD BD INDEX FDS | 221,460 | 18,338,000 | 0.84% | ||
| 868 | VANGUARD INTL EQUITY INDEX F | 381,407 | 18,506,000 | 0.84% | ||
| 869 | ISHARES TR | 166,063 | 19,245,000 | 0.88% | ||
| 870 | ISHARES TR | 357,287 | 21,180,000 | 0.97% | ||
| 871 | VANGUARD TAX-MANAGED FDS | 657,045 | 23,575,000 | 1.08% | ||
| 872 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 230,091 | 25,239,000 | 1.15% | ||
| 873 | SPDR SERIES TRUST | 474,297 | 26,437,000 | 1.21% | ||
| 874 | ISHARES TR | 247,799 | 29,443,000 | 1.34% | ||
| 875 | ISHARES 20 YEAR TREASURY BOND ETF | 229,206 | 29,937,000 | 1.37% | ||
| 876 | ABSOLUTE SHS TR | 1,281,929 | 30,074,000 | 1.37% | ||
| 877 | SPDR S&P 500 ETF TR | 156,345 | 32,132,000 | 1.47% | ||
| 878 | ISHARES TR | 277,102 | 34,901,000 | 1.59% | ||
| 879 | ISHARES TR | 678,925 | 36,078,000 | 1.65% | ||
| 880 | ISHARES TR | 637,062 | 36,414,000 | 1.66% | ||
| 881 | ISHARES TR | 578,915 | 38,463,000 | 1.76% | ||
| 882 | ABSOLUTE SHS TR | 1,581,638 | 39,636,000 | 1.81% | ||
| 883 | ISHARES TR | 412,395 | 41,149,000 | 1.88% | ||
| 884 | ISHARES TR | 418,212 | 41,324,000 | 1.89% | ||
| 885 | SPDR SERIES TRUST | 1,397,163 | 47,853,000 | 2.18% | ||
| 886 | ISHARES TR | 588,081 | 64,383,000 | 2.94% | ||
| 887 | ISHARES TR | 1,675,802 | 73,618,000 | 3.36% | ||
| 888 | ISHARES TR | 687,530 | 76,196,000 | 3.48% |
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.
