| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 267,444 | 29,755,825 | 5.99% | ||
| 2 | ISHARES TR | 294,435 | 27,353,083 | 5.51% | ||
| 3 | ISHARES TR | 487,012 | 27,185,034 | 5.47% | ||
| 4 | ISHARES TR | 248,652 | 26,379,578 | 5.31% | ||
| 5 | ISHARES TR | 172,046 | 20,057,180 | 4.04% | ||
| 6 | VANGUARD INDEX FDS | 194,459 | 17,242,757 | 3.47% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 136,034 | 16,870,987 | 3.40% | ||
| 8 | SPDR GOLD TR | 94,652 | 11,970,638 | 2.41% | ||
| 9 | ISHARES TR | 62,610 | 10,588,110 | 2.13% | ||
| 10 | ISHARES TR | 82,156 | 10,520,146 | 2.12% | ||
| 11 | ISHARES | 191,972 | 9,903,857 | 1.99% | ||
| 12 | ISHARES TR | 79,047 | 9,701,885 | 1.95% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,445 | 9,608,871 | 1.93% | ||
| 14 | ISHARES TR | 78,068 | 9,072,334 | 1.83% | ||
| 15 | ISHARES TR | 76,941 | 8,976,720 | 1.81% | ||
| 16 | ISHARES TR | 49,964 | 6,415,981 | 1.29% | ||
| 17 | ISHARES TR | 54,746 | 6,396,015 | 1.29% | ||
| 18 | CVS HEALTH CORP | 54,315 | 5,200,201 | 1.05% | ||
| 19 | DISNEY WALT CO | 52,102 | 5,096,654 | 1.03% | ||
| 20 | INDEXIQ ETF TR | 167,238 | 4,876,688 | 0.98% | ||
| 21 | ISHARES TR | 39,370 | 4,329,578 | 0.87% | ||
| 22 | ISHARES TR | 63,564 | 4,220,034 | 0.85% | ||
| 23 | VANGUARD CHARLOTTE FDS | 72,475 | 4,036,905 | 0.81% | ||
| 24 | WASTE MGMT INC DEL | 59,976 | 3,974,616 | 0.80% | ||
| 25 | VERIZON COMMUNICATIONS INC | 70,359 | 3,928,870 | 0.79% | ||
| 26 | AMERICAN ELEC P | 53,812 | 3,771,706 | 0.76% | ||
| 27 | ISHARES TR | 17,905 | 3,769,072 | 0.76% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 41,207 | 3,331,248 | 0.67% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 12,879 | 3,296,589 | 0.66% | ||
| 30 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 63,693 | 3,185,429 | 0.64% | ||
| 31 | CARDINAL HEALTH INC | 40,673 | 3,172,941 | 0.64% | ||
| 32 | STARBUCKS CORP | 55,530 | 3,171,924 | 0.64% | ||
| 33 | PEPSICO INC | 29,741 | 3,150,864 | 0.63% | ||
| 34 | VULCAN MATLS CO | 25,496 | 3,068,744 | 0.62% | ||
| 35 | BOSTON PROPERTIES | 23,200 | 3,060,171 | 0.62% | ||
| 36 | MASTERCARD INCORPORATED | 34,677 | 3,053,728 | 0.61% | ||
| 37 | ALLERGAN PLC | 13,151 | 3,039,064 | 0.61% | ||
| 38 | MICROCHIP TECHNOLOGY | 59,858 | 3,038,438 | 0.61% | ||
| 39 | JPMORGAN CHASE & CO | 48,279 | 3,000,114 | 0.60% | ||
| 40 | CHURCH & DWIGHT | 28,956 | 2,979,329 | 0.60% | ||
| 41 | MASCO CORP | 96,192 | 2,976,184 | 0.60% | ||
| 42 | SCHLUMBERGER LTD | 37,149 | 2,937,789 | 0.59% | ||
| 43 | CHUBB LIMITED | 22,221 | 2,904,518 | 0.58% | ||
| 44 | MOHAWK INDS | 15,075 | 2,860,631 | 0.58% | ||
| 45 | TJX COS INC NEW | 36,569 | 2,824,241 | 0.57% | ||
| 46 | JOHNSON & JOHNSON | 23,145 | 2,807,543 | 0.57% | ||
| 47 | ISHARES TR | 30,139 | 2,570,320 | 0.52% | ||
| 48 | APPLE INC | 25,897 | 2,475,767 | 0.50% | ||
| 49 | 3M CO | 13,883 | 2,431,219 | 0.49% | ||
| 50 | MONDELEZ INTL INC | 53,095 | 2,416,355 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001624758-16-000010, filed 2016.07.14).
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.
