| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 752,732 | 37,539,000 | 10.25% | ||
| 2 | DBX ETF TR | 840,331 | 21,462,000 | 5.86% | ||
| 3 | ISHARES U S ETF TR | 354,340 | 17,738,000 | 4.84% | ||
| 4 | VANGUARD INDEX FDS | 133,116 | 13,953,000 | 3.81% | ||
| 5 | POWERSHARES ETF TRUST II | 397,789 | 9,036,000 | 2.47% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 108,584 | 8,690,000 | 2.37% | ||
| 7 | APPLE INC | 73,133 | 7,971,000 | 2.18% | ||
| 8 | GENERAL ELECTRIC CO | 195,321 | 6,209,000 | 1.69% | ||
| 9 | MICROSOFT CORP | 101,693 | 5,617,000 | 1.53% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 113,951 | 5,615,000 | 1.53% | ||
| 11 | JPMORGAN CHASE & CO | 87,059 | 5,156,000 | 1.41% | ||
| 12 | CISCO SYS INC | 178,995 | 5,096,000 | 1.39% | ||
| 13 | JOHNSON & JOHNSON | 47,039 | 5,090,000 | 1.39% | ||
| 14 | VISA INC | 64,157 | 4,907,000 | 1.34% | ||
| 15 | DISNEY WALT CO | 48,594 | 4,826,000 | 1.32% | ||
| 16 | INTEL CORP | 142,476 | 4,609,000 | 1.26% | ||
| 17 | BLACKROCK INC | 13,467 | 4,586,000 | 1.25% | ||
| 18 | VERIZON COMMUNICATIONS INC | 80,588 | 4,358,000 | 1.19% | ||
| 19 | CVS HEALTH CORP | 40,353 | 4,186,000 | 1.14% | ||
| 20 | EXXON MOBIL CORP | 49,953 | 4,176,000 | 1.14% | ||
| 21 | ALPHABET INC | 5,592 | 4,166,000 | 1.14% | ||
| 22 | PIMCO ETF TR | 41,999 | 3,904,000 | 1.07% | ||
| 23 | ABBVIE INC | 66,724 | 3,811,000 | 1.04% | ||
| 24 | KROGER CO | 98,776 | 3,778,000 | 1.03% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 78,496 | 3,387,000 | 0.92% | ||
| 26 | AT&T INC | 81,513 | 3,193,000 | 0.87% | ||
| 27 | PROCTER AND GAMBLE CO | 38,698 | 3,185,000 | 0.87% | ||
| 28 | ANALOG DEVICES INC | 52,190 | 3,089,000 | 0.84% | ||
| 29 | COCA COLA CO | 64,111 | 2,974,000 | 0.81% | ||
| 30 | PEPSICO INC | 28,764 | 2,948,000 | 0.80% | ||
| 31 | NIKE INC | 45,260 | 2,782,000 | 0.76% | ||
| 32 | APPLIED MATLS INC | 128,430 | 2,720,000 | 0.74% | ||
| 33 | AMGEN INC | 18,066 | 2,709,000 | 0.74% | ||
| 34 | VANGUARD WHITEHALL FDS | 39,084 | 2,698,000 | 0.74% | ||
| 35 | PFIZER INC | 90,258 | 2,675,000 | 0.73% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 29,520 | 2,582,000 | 0.70% | ||
| 37 | AFLAC INC | 39,803 | 2,513,000 | 0.69% | ||
| 38 | BOEING CO | 19,706 | 2,501,000 | 0.68% | ||
| 39 | FORD MTR CO DEL | 181,305 | 2,448,000 | 0.67% | ||
| 40 | ISHARES TR | 21,636 | 2,436,000 | 0.66% | ||
| 41 | ISHARES TR | 45,540 | 2,296,000 | 0.63% | ||
| 42 | TRAVELERS COMPANIES INC | 19,607 | 2,288,000 | 0.62% | ||
| 43 | ACCENTURE PLC IRELAND | 19,476 | 2,248,000 | 0.61% | ||
| 44 | US BANCORP DEL | 55,028 | 2,234,000 | 0.61% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 35,398 | 2,219,000 | 0.61% | ||
| 46 | HONEYWELL INTL INC | 19,659 | 2,203,000 | 0.60% | ||
| 47 | STARBUCKS CORP | 36,442 | 2,176,000 | 0.59% | ||
| 48 | KIMBERLY CLARK CORP | 16,084 | 2,163,000 | 0.59% | ||
| 49 | PHILLIPS 66 | 24,936 | 2,159,000 | 0.59% | ||
| 50 | FOOT LOCKER INC | 33,130 | 2,137,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009525, filed 2016.05.10).
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.
