| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 252,327 | 27,677,766 | 5.56% | ||
| 2 | ISHARES TR | 472,494 | 27,007,768 | 5.42% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 214,116 | 25,878,129 | 5.20% | ||
| 4 | ISHARES TR | 222,284 | 25,760,574 | 5.17% | ||
| 5 | ISHARES TR | 239,222 | 25,218,887 | 5.06% | ||
| 6 | ISHARES TR | 272,327 | 24,490,373 | 4.92% | ||
| 7 | VANGUARD INDEX FDS | 188,988 | 15,837,220 | 3.18% | ||
| 8 | ISHARES | 281,840 | 14,478,169 | 2.91% | ||
| 9 | ISHARES TR | 58,322 | 9,483,893 | 1.90% | ||
| 10 | ISHARES TR | 75,687 | 9,388,235 | 1.89% | ||
| 11 | ISHARES TR | 78,551 | 9,333,433 | 1.87% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 109,856 | 8,974,172 | 1.80% | ||
| 13 | ISHARES TR | 79,560 | 8,956,164 | 1.80% | ||
| 14 | ISHARES TR | 74,488 | 8,539,319 | 1.71% | ||
| 15 | ISHARES TR | 46,225 | 5,741,186 | 1.15% | ||
| 16 | ISHARES TR | 49,860 | 5,650,199 | 1.13% | ||
| 17 | CVS HEALTH CORP | 52,672 | 5,463,701 | 1.10% | ||
| 18 | DISNEY WALT CO | 50,538 | 5,018,941 | 1.01% | ||
| 19 | SPDR GOLD TR | 38,898 | 4,575,960 | 0.92% | ||
| 20 | INDEXIQ ETF TR | 151,022 | 4,352,473 | 0.87% | ||
| 21 | ISHARES TR | 36,946 | 4,044,872 | 0.81% | ||
| 22 | VERIZON COMMUNICATIONS INC | 70,043 | 3,787,937 | 0.76% | ||
| 23 | VANGUARD CHARLOTTE FDS | 67,752 | 3,695,209 | 0.74% | ||
| 24 | AMERICAN ELEC P | 54,548 | 3,622,038 | 0.73% | ||
| 25 | WASTE MGMT INC DEL | 59,660 | 3,519,982 | 0.71% | ||
| 26 | ISHARES TR | 50,706 | 3,368,906 | 0.68% | ||
| 27 | CARDINAL HEALTH INC | 40,450 | 3,314,938 | 0.67% | ||
| 28 | STARBUCKS CORP | 54,941 | 3,280,010 | 0.66% | ||
| 29 | MASTERCARD INCORPORATED | 34,648 | 3,274,297 | 0.66% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 40,648 | 3,253,110 | 0.65% | ||
| 31 | ISHARES TR | 15,160 | 3,132,841 | 0.63% | ||
| 32 | PHILLIPS 66 | 36,080 | 3,124,175 | 0.63% | ||
| 33 | PEPSICO INC | 30,274 | 3,102,517 | 0.62% | ||
| 34 | LEAR | 27,741 | 3,084,016 | 0.62% | ||
| 35 | MASCO CORP | 97,830 | 3,076,782 | 0.62% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 12,762 | 3,000,893 | 0.60% | ||
| 37 | BOSTON PROPERTIES | 23,236 | 2,952,912 | 0.59% | ||
| 38 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 58,834 | 2,934,077 | 0.59% | ||
| 39 | MOHAWK INDS | 15,253 | 2,911,797 | 0.58% | ||
| 40 | BIOGEN INC | 11,164 | 2,906,212 | 0.58% | ||
| 41 | MICROCHIP TECHNOLOGY | 60,175 | 2,900,446 | 0.58% | ||
| 42 | JPMORGAN CHASE & CO | 48,452 | 2,869,376 | 0.58% | ||
| 43 | FOOT LOCKER INC | 44,044 | 2,840,866 | 0.57% | ||
| 44 | DELTA AIRLINES INC DEL | 57,661 | 2,806,937 | 0.56% | ||
| 45 | APPLE INC | 24,737 | 2,696,089 | 0.54% | ||
| 46 | VULCAN MATLS CO | 25,510 | 2,693,090 | 0.54% | ||
| 47 | CHURCH & DWIGHT | 28,935 | 2,667,252 | 0.54% | ||
| 48 | CHUBB LIMITED | 22,085 | 2,631,427 | 0.53% | ||
| 49 | ITC HOLDINGS ORD | 55,724 | 2,427,926 | 0.49% | ||
| 50 | MICROSOFT CORP | 43,675 | 2,412,182 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000008, filed 2016.05.13).
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.
