| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 345,697 | 35,047,000 | 6.14% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 294,987 | 31,915,000 | 5.59% | ||
| 3 | ISHARES TR | 533,271 | 30,786,000 | 5.39% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 361,622 | 28,702,000 | 5.03% | ||
| 5 | ISHARES TR | 212,603 | 25,893,000 | 4.53% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 129,184 | 17,179,000 | 3.01% | ||
| 7 | VANGUARD INDEX FDS | 206,331 | 17,029,000 | 2.98% | ||
| 8 | ISHARES TR | 148,063 | 16,756,000 | 2.93% | ||
| 9 | ISHARES | 292,263 | 14,295,000 | 2.50% | ||
| 10 | ISHARES TR | 94,434 | 13,713,000 | 2.40% | ||
| 11 | ISHARES TR | 72,324 | 13,178,000 | 2.31% | ||
| 12 | ISHARES TR | 115,119 | 12,081,000 | 2.12% | ||
| 13 | SPDR GOLD TR | 109,976 | 12,054,000 | 2.11% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 124,725 | 10,795,000 | 1.89% | ||
| 15 | ISHARES TR | 76,078 | 10,462,000 | 1.83% | ||
| 16 | ISHARES TR | 58,647 | 8,797,000 | 1.54% | ||
| 17 | ISHARES TR | 62,726 | 8,782,000 | 1.54% | ||
| 18 | ISHARES TR | 105,754 | 6,474,000 | 1.13% | ||
| 19 | INDEXIQ ETF TR | 195,749 | 5,612,000 | 0.98% | ||
| 20 | ISHARES TR | 50,476 | 5,368,000 | 0.94% | ||
| 21 | VANGUARD CHARLOTTE FDS | 88,088 | 4,782,000 | 0.84% | ||
| 22 | ISHARES TR | 20,773 | 4,674,000 | 0.82% | ||
| 23 | ISHARES TR | 38,199 | 4,210,000 | 0.74% | ||
| 24 | WASTE MGMT INC DEL | 57,692 | 4,091,000 | 0.72% | ||
| 25 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 80,253 | 4,022,000 | 0.70% | ||
| 26 | VERIZON COMMUNICATIONS INC | 70,036 | 3,739,000 | 0.65% | ||
| 27 | JPMORGAN CHASE & CO | 40,147 | 3,464,000 | 0.61% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 61,242 | 3,455,000 | 0.60% | ||
| 29 | MASTERCARD INCORPORATED | 32,436 | 3,349,000 | 0.59% | ||
| 30 | ISHARES TR | 36,904 | 3,269,000 | 0.57% | ||
| 31 | MICROSOFT CORP | 51,675 | 3,211,000 | 0.56% | ||
| 32 | CBS CORP NEW | 49,980 | 3,180,000 | 0.56% | ||
| 33 | ISHARES TR | 68,438 | 3,095,000 | 0.54% | ||
| 34 | MDU RES GROUP INC | 105,001 | 3,021,000 | 0.53% | ||
| 35 | MICROCHIP TECHNOLOGY | 47,092 | 3,021,000 | 0.53% | ||
| 36 | STARBUCKS CORP | 54,217 | 3,010,000 | 0.53% | ||
| 37 | VULCAN MATLS CO | 23,551 | 2,947,000 | 0.52% | ||
| 38 | SCHLUMBERGER LTD | 35,025 | 2,940,000 | 0.51% | ||
| 39 | COMCAST CORP NEW | 41,926 | 2,895,000 | 0.51% | ||
| 40 | PEPSICO INC | 27,624 | 2,890,000 | 0.51% | ||
| 41 | UNITEDHEALTH GROUP INC | 17,901 | 2,865,000 | 0.50% | ||
| 42 | JOHNSON & JOHNSON | 24,731 | 2,849,000 | 0.50% | ||
| 43 | 3M CO | 15,792 | 2,820,000 | 0.49% | ||
| 44 | MOHAWK INDS | 13,938 | 2,783,000 | 0.49% | ||
| 45 | TRAVELERS COMPANIES INC | 22,680 | 2,776,000 | 0.49% | ||
| 46 | LEAR | 20,953 | 2,774,000 | 0.49% | ||
| 47 | MASCO CORP | 87,630 | 2,771,000 | 0.49% | ||
| 48 | DELTA AIRLINES INC DEL | 56,131 | 2,761,000 | 0.48% | ||
| 49 | MONDELEZ INTL INC | 62,220 | 2,758,000 | 0.48% | ||
| 50 | CHUBB LIMITED | 20,836 | 2,753,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-17-000003, filed 2017.02.10).
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.
