| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 172,731 | 18,620,000 | 12.39% | ||
| 2 | ISHARES TR | 221,588 | 18,620,000 | 12.39% | ||
| 3 | ISHARES TR | 273,699 | 17,076,000 | 11.36% | ||
| 4 | ISHARES TR | 71,561 | 11,242,000 | 7.48% | ||
| 5 | ISHARES TR | 95,600 | 11,027,000 | 7.34% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132,337 | 11,022,000 | 7.33% | ||
| 7 | ISHARES TR | 93,294 | 10,830,000 | 7.20% | ||
| 8 | SPDR SER TR | 222,905 | 9,968,000 | 6.63% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 186,155 | 8,893,000 | 5.92% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 362,337 | 7,946,000 | 5.29% | ||
| 11 | ISHARES | 98,813 | 4,923,000 | 3.27% | ||
| 12 | ISHARES TR | 37,002 | 3,877,000 | 2.58% | ||
| 13 | ISHARES TR | 32,037 | 3,849,000 | 2.56% | ||
| 14 | ISHARES TR | 31,686 | 3,377,000 | 2.25% | ||
| 15 | ISHARES TR | 12,319 | 1,350,000 | 0.90% | ||
| 16 | ISHARES TR | 3,160 | 1,251,000 | 0.83% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 62,166 | 1,143,000 | 0.76% | ||
| 18 | WISDOMTREE TR | 14,336 | 973,000 | 0.65% | ||
| 19 | GLOBAL X FDS | 48,623 | 955,000 | 0.64% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 18,206 | 879,000 | 0.58% | ||
| 21 | EXCHANGE TRADED CONCEPTS TR | 35,315 | 628,000 | 0.42% | ||
| 22 | US BANCORP DEL | 14,853 | 609,000 | 0.41% | ||
| 23 | ISHARES TR | 10,468 | 528,000 | 0.35% | ||
| 24 | POWERSHARES ETF TRUST II | 16,575 | 382,000 | 0.25% | ||
| 25 | ADVISORSHARES TR | 10,078 | 364,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905729-20-000259, filed 2020.12.22). Although 0000905729-20-000259 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
