| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYDEX ETF TRUST | 296,082 | 23,894,000 | 1.05% | ||
| 152 | QUALCOMM INC | 493,434 | 24,664,000 | 1.09% | ||
| 153 | ISHARES TR | 238,540 | 24,951,000 | 1.10% | ||
| 154 | CHEVRON CORP NEW | 277,572 | 24,970,000 | 1.10% | ||
| 155 | VISA INC | 326,439 | 25,315,000 | 1.11% | ||
| 156 | CVS HEALTH CORP | 262,890 | 25,703,000 | 1.13% | ||
| 157 | EATON CORP PLC | 495,757 | 25,799,000 | 1.14% | ||
| 158 | MCDONALDS CORP | 220,258 | 26,021,000 | 1.15% | ||
| 159 | SELECT SECTOR SPDR TR | 632,008 | 27,069,000 | 1.19% | ||
| 160 | GLOBAL X FDS | 2,041,587 | 27,956,000 | 1.23% | ||
| 161 | PAYCHEX INC | 542,754 | 28,706,000 | 1.26% | ||
| 162 | VODAFONE GROUP PLC NEW | 893,493 | 28,824,000 | 1.27% | ||
| 163 | GENERAL ELECTRIC CO | 951,415 | 29,637,000 | 1.30% | ||
| 164 | PROCTER AND GAMBLE CO | 383,793 | 30,477,000 | 1.34% | ||
| 165 | SELECT SECTOR SPDR TR | 634,690 | 32,045,000 | 1.41% | ||
| 166 | ISHARES TR | 297,803 | 33,539,000 | 1.48% | ||
| 167 | ISHARES TR | 324,385 | 33,675,000 | 1.48% | ||
| 168 | ISHARES TR | 252,988 | 35,246,000 | 1.55% | ||
| 169 | ISHARES TR | 967,342 | 40,164,000 | 1.77% | ||
| 170 | JOHNSON & JOHNSON | 392,049 | 40,271,000 | 1.77% | ||
| 171 | ACCENTURE PLC IRELAND | 390,991 | 40,859,000 | 1.80% | ||
| 172 | SSGA ACTIVE ETF TR | 873,180 | 42,437,000 | 1.87% | ||
| 173 | SELECT SECTOR SPDR TR | 1,849,993 | 44,085,000 | 1.94% | ||
| 174 | PIMCO ETF TR | 460,520 | 47,995,000 | 2.11% | ||
| 175 | ISHARES TR | 1,803,448 | 48,873,000 | 2.15% | ||
| 176 | VANGUARD WORLD FD | 379,109 | 50,376,000 | 2.22% | ||
| 177 | MICROSOFT CORP | 993,510 | 55,120,000 | 2.43% | ||
| 178 | SPDR S&P 500 ETF TR | 294,028 | 59,944,000 | 2.64% | ||
| 179 | WISDOMTREE TR | 1,799,220 | 90,105,000 | 3.97% | ||
| 180 | WISDOMTREE TR | 1,948,583 | 104,853,000 | 4.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000013, filed 2016.02.19).
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.
