| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 617,293 | 30,987,000 | 7.92% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 344,197 | 27,725,000 | 7.08% | ||
| 3 | DBX ETF TR | 948,870 | 25,033,000 | 6.40% | ||
| 4 | ISHARES U S ETF TR | 401,880 | 20,170,000 | 5.15% | ||
| 5 | VANGUARD INDEX FDS | 130,831 | 14,563,000 | 3.72% | ||
| 6 | APPLE INC | 65,958 | 7,455,000 | 1.90% | ||
| 7 | MICROSOFT CORP | 116,327 | 6,700,000 | 1.71% | ||
| 8 | JPMORGAN CHASE & CO | 95,187 | 6,341,000 | 1.62% | ||
| 9 | GENERAL ELECTRIC CO | 212,734 | 6,304,000 | 1.61% | ||
| 10 | JOHNSON & JOHNSON | 51,219 | 6,052,000 | 1.55% | ||
| 11 | INTEL CORP | 158,088 | 5,964,000 | 1.52% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 113,632 | 5,945,000 | 1.52% | ||
| 13 | CISCO SYS INC | 186,652 | 5,918,000 | 1.51% | ||
| 14 | BLACKROCK INC | 15,055 | 5,459,000 | 1.39% | ||
| 15 | VISA INC | 65,423 | 5,410,000 | 1.38% | ||
| 16 | DISNEY WALT CO | 53,158 | 4,937,000 | 1.26% | ||
| 17 | ALPHABET INC | 6,201 | 4,822,000 | 1.23% | ||
| 18 | EXXON MOBIL CORP | 52,854 | 4,609,000 | 1.18% | ||
| 19 | VERIZON COMMUNICATIONS INC | 83,891 | 4,363,000 | 1.11% | ||
| 20 | ABBVIE INC | 66,697 | 4,213,000 | 1.08% | ||
| 21 | CVS HEALTH CORP | 44,795 | 3,988,000 | 1.02% | ||
| 22 | DIGITAL RLTY TR INC | 40,168 | 3,902,000 | 1.00% | ||
| 23 | ANALOG DEVICES INC | 58,627 | 3,775,000 | 0.96% | ||
| 24 | AT&T INC | 92,128 | 3,744,000 | 0.96% | ||
| 25 | BOEING CO | 28,303 | 3,729,000 | 0.95% | ||
| 26 | PFIZER INC | 103,043 | 3,493,000 | 0.89% | ||
| 27 | APPLIED MATLS INC | 115,802 | 3,490,000 | 0.89% | ||
| 28 | PROCTER AND GAMBLE CO | 38,107 | 3,417,000 | 0.87% | ||
| 29 | MCDONALDS CORP | 29,472 | 3,404,000 | 0.87% | ||
| 30 | POWERSHARES ETF TRUST II | 140,433 | 3,259,000 | 0.83% | ||
| 31 | AMGEN INC | 19,381 | 3,237,000 | 0.83% | ||
| 32 | PEPSICO INC | 28,959 | 3,149,000 | 0.80% | ||
| 33 | VANGUARD WHITEHALL FDS | 42,070 | 3,035,000 | 0.78% | ||
| 34 | HONEYWELL INTL INC | 24,986 | 2,913,000 | 0.74% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 63,758 | 2,897,000 | 0.74% | ||
| 36 | KROGER CO | 96,576 | 2,867,000 | 0.73% | ||
| 37 | COCA COLA CO | 64,732 | 2,742,000 | 0.70% | ||
| 38 | SPECTRA ENERGY CORP | 62,085 | 2,652,000 | 0.68% | ||
| 39 | US BANCORP DEL | 60,820 | 2,609,000 | 0.67% | ||
| 40 | PHILLIPS 66 | 31,446 | 2,533,000 | 0.65% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 32,210 | 2,498,000 | 0.64% | ||
| 42 | SCHLUMBERGER LTD | 30,454 | 2,392,000 | 0.61% | ||
| 43 | NIKE INC | 44,952 | 2,369,000 | 0.61% | ||
| 44 | TRAVELERS COMPANIES INC | 19,694 | 2,256,000 | 0.58% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 51,263 | 2,231,000 | 0.57% | ||
| 46 | MERCK & CO INC | 35,586 | 2,223,000 | 0.57% | ||
| 47 | UNITED PARCEL SERVICE INC | 20,332 | 2,223,000 | 0.57% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 71,720 | 2,193,000 | 0.56% | ||
| 49 | ISHARES TR | 17,607 | 2,186,000 | 0.56% | ||
| 50 | PPL CORP | 62,604 | 2,171,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012199, filed 2016.11.14).
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.
