| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,839 | 32,607,697 | 6.12% | ||
| 2 | ISHARES TR | 322,212 | 30,597,325 | 5.74% | ||
| 3 | ISHARES TR | 514,941 | 30,448,514 | 5.71% | ||
| 4 | ISHARES TR | 265,866 | 28,118,052 | 5.28% | ||
| 5 | ISHARES TR | 193,721 | 23,568,156 | 4.42% | ||
| 6 | VANGUARD INDEX FDS | 198,464 | 17,214,775 | 3.23% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 132,662 | 17,006,044 | 3.19% | ||
| 8 | ISHARES | 278,422 | 15,051,516 | 2.82% | ||
| 9 | SPDR GOLD TR | 102,448 | 12,871,566 | 2.42% | ||
| 10 | ISHARES TR | 67,915 | 11,866,925 | 2.23% | ||
| 11 | ISHARES TR | 88,947 | 11,830,024 | 2.22% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 120,448 | 10,510,340 | 1.97% | ||
| 13 | ISHARES TR | 83,616 | 10,299,920 | 1.93% | ||
| 14 | ISHARES TR | 82,259 | 9,582,449 | 1.80% | ||
| 15 | ISHARES TR | 76,021 | 9,438,048 | 1.77% | ||
| 16 | ISHARES TR | 54,702 | 7,500,849 | 1.41% | ||
| 17 | ISHARES TR | 59,466 | 7,421,994 | 1.39% | ||
| 18 | ISHARES TR | 88,836 | 6,008,888 | 1.13% | ||
| 19 | INDEXIQ ETF TR | 183,888 | 5,387,946 | 1.01% | ||
| 20 | ISHARES TR | 47,742 | 5,256,000 | 0.99% | ||
| 21 | CVS HEALTH CORP | 55,830 | 4,968,358 | 0.93% | ||
| 22 | VANGUARD CHARLOTTE FDS | 80,860 | 4,531,409 | 0.85% | ||
| 23 | ISHARES TR | 20,538 | 4,468,379 | 0.84% | ||
| 24 | ISHARES TR | 36,126 | 4,234,381 | 0.79% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 47,442 | 3,821,528 | 0.72% | ||
| 26 | WASTE MGMT INC DEL | 59,011 | 3,762,547 | 0.71% | ||
| 27 | VERIZON COMMUNICATIONS INC | 70,203 | 3,649,177 | 0.68% | ||
| 28 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 70,836 | 3,555,999 | 0.67% | ||
| 29 | MICROCHIP TECHNOLOGY | 55,897 | 3,473,459 | 0.65% | ||
| 30 | MASTERCARD INCORPORATED | 33,518 | 3,411,187 | 0.64% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 12,466 | 3,357,852 | 0.63% | ||
| 32 | MASCO CORP | 91,207 | 3,129,336 | 0.59% | ||
| 33 | PEPSICO INC | 28,538 | 3,104,093 | 0.58% | ||
| 34 | JPMORGAN CHASE & CO | 46,159 | 3,073,775 | 0.58% | ||
| 35 | BOSTON PROPERTIES | 22,108 | 3,013,193 | 0.57% | ||
| 36 | ISHARES TR | 34,790 | 2,981,222 | 0.56% | ||
| 37 | ALLERGAN PLC | 12,783 | 2,944,052 | 0.55% | ||
| 38 | STARBUCKS CORP | 54,314 | 2,940,599 | 0.55% | ||
| 39 | MICROSOFT CORP | 50,195 | 2,891,256 | 0.54% | ||
| 40 | MOHAWK INDS | 14,397 | 2,884,294 | 0.54% | ||
| 41 | CBS CORP NEW | 51,705 | 2,830,331 | 0.53% | ||
| 42 | SCHLUMBERGER LTD | 35,886 | 2,822,119 | 0.53% | ||
| 43 | VULCAN MATLS CO | 24,336 | 2,767,830 | 0.52% | ||
| 44 | LEAR | 22,813 | 2,765,392 | 0.52% | ||
| 45 | JOHNSON & JOHNSON | 23,209 | 2,741,759 | 0.51% | ||
| 46 | LABORATORY CORP AMER HLDGS | 19,543 | 2,686,771 | 0.50% | ||
| 47 | 3M CO | 15,243 | 2,686,377 | 0.50% | ||
| 48 | CHUBB LIMITED | 21,355 | 2,683,337 | 0.50% | ||
| 49 | CHURCH & DWIGHT | 55,607 | 2,664,724 | 0.50% | ||
| 50 | TJX COS INC NEW | 35,269 | 2,637,416 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000012, 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.
