| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MOHAWK INDS | 13,938 | 2,783,000 | 0.49% | ||
| 302 | 3M CO | 15,792 | 2,820,000 | 0.49% | ||
| 303 | JOHNSON & JOHNSON | 24,731 | 2,849,000 | 0.50% | ||
| 304 | UNITEDHEALTH GROUP INC | 17,901 | 2,865,000 | 0.50% | ||
| 305 | PEPSICO INC | 27,624 | 2,890,000 | 0.51% | ||
| 306 | COMCAST CORP NEW | 41,926 | 2,895,000 | 0.51% | ||
| 307 | SCHLUMBERGER LTD | 35,025 | 2,940,000 | 0.51% | ||
| 308 | VULCAN MATLS CO | 23,551 | 2,947,000 | 0.52% | ||
| 309 | STARBUCKS CORP | 54,217 | 3,010,000 | 0.53% | ||
| 310 | MICROCHIP TECHNOLOGY | 47,092 | 3,021,000 | 0.53% | ||
| 311 | MDU RES GROUP INC | 105,001 | 3,021,000 | 0.53% | ||
| 312 | ISHARES TR | 68,438 | 3,095,000 | 0.54% | ||
| 313 | CBS CORP NEW | 49,980 | 3,180,000 | 0.56% | ||
| 314 | MICROSOFT CORP | 51,675 | 3,211,000 | 0.56% | ||
| 315 | ISHARES TR | 36,904 | 3,269,000 | 0.57% | ||
| 316 | MASTERCARD INCORPORATED | 32,436 | 3,349,000 | 0.59% | ||
| 317 | INTERCONTINENTAL EXCHANGE IN | 61,242 | 3,455,000 | 0.60% | ||
| 318 | JPMORGAN CHASE & CO | 40,147 | 3,464,000 | 0.61% | ||
| 319 | VERIZON COMMUNICATIONS INC | 70,036 | 3,739,000 | 0.65% | ||
| 320 | CLAYMORE ETF GUGGENHEIM ENHANCED | 80,253 | 4,022,000 | 0.70% | ||
| 321 | WASTE MGMT INC DEL | 57,692 | 4,091,000 | 0.72% | ||
| 322 | ISHARES TR | 38,199 | 4,210,000 | 0.74% | ||
| 323 | ISHARES TR | 20,773 | 4,674,000 | 0.82% | ||
| 324 | VANGUARD CHARLOTTE FDS | 88,088 | 4,782,000 | 0.84% | ||
| 325 | ISHARES TR | 50,476 | 5,368,000 | 0.94% | ||
| 326 | INDEXIQ ETF TR | 195,749 | 5,612,000 | 0.98% | ||
| 327 | ISHARES TR | 105,754 | 6,474,000 | 1.13% | ||
| 328 | ISHARES TR | 62,726 | 8,782,000 | 1.54% | ||
| 329 | ISHARES TR | 58,647 | 8,797,000 | 1.54% | ||
| 330 | ISHARES TR | 76,078 | 10,462,000 | 1.83% | ||
| 331 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 124,725 | 10,795,000 | 1.89% | ||
| 332 | SPDR GOLD TR | 109,976 | 12,054,000 | 2.11% | ||
| 333 | ISHARES TR | 115,119 | 12,081,000 | 2.12% | ||
| 334 | ISHARES TR | 72,324 | 13,178,000 | 2.31% | ||
| 335 | ISHARES TR | 94,434 | 13,713,000 | 2.40% | ||
| 336 | ISHARES | 292,263 | 14,295,000 | 2.50% | ||
| 337 | ISHARES TR | 148,063 | 16,756,000 | 2.93% | ||
| 338 | VANGUARD INDEX FDS | 206,331 | 17,029,000 | 2.98% | ||
| 339 | ISHARES RUSSELL 3000 ETF | 129,184 | 17,179,000 | 3.01% | ||
| 340 | ISHARES TR | 212,603 | 25,893,000 | 4.53% | ||
| 341 | VANGUARD SCOTTSDALE FDS | 361,622 | 28,702,000 | 5.03% | ||
| 342 | ISHARES TR | 533,271 | 30,786,000 | 5.39% | ||
| 343 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 294,987 | 31,915,000 | 5.59% | ||
| 344 | ISHARES TR | 345,697 | 35,047,000 | 6.14% |
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.
