| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,331,273 | 112,306,000 | 28.47% | ||
| 2 | ISHARES TR | 283,411 | 58,062,000 | 14.72% | ||
| 3 | VANGUARD INDEX FDS | 284,099 | 29,631,000 | 7.51% | ||
| 4 | ISHARES TR | 246,654 | 27,036,000 | 6.85% | ||
| 5 | ISHARES TR | 245,918 | 22,052,000 | 5.59% | ||
| 6 | SELECT SECTOR SPDR TR | 453,532 | 19,692,000 | 4.99% | ||
| 7 | ISHARES TR | 159,395 | 14,801,000 | 3.75% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 121,014 | 12,778,000 | 3.24% | ||
| 9 | ISHARES TR | 78,728 | 9,493,000 | 2.41% | ||
| 10 | VANGUARD BD INDEX FDS | 87,873 | 7,299,000 | 1.85% | ||
| 11 | SPDR SERIES TRUST | 130,874 | 6,757,000 | 1.71% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 108,820 | 5,337,000 | 1.35% | ||
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 96,912 | 4,888,000 | 1.24% | ||
| 14 | VANGUARD CHARLOTTE FDS | 73,323 | 3,877,000 | 0.98% | ||
| 15 | DUKE ENERGY CORP NEW | 48,815 | 3,485,000 | 0.88% | ||
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 40,381 | 2,164,000 | 0.55% | ||
| 17 | EXXON MOBIL CORP | 24,275 | 1,892,000 | 0.48% | ||
| 18 | VANGUARD INDEX FDS | 15,145 | 1,510,000 | 0.38% | ||
| 19 | VANGUARD WORLD FDS | 11,039 | 1,467,000 | 0.37% | ||
| 20 | LOWES COS INC | 18,146 | 1,380,000 | 0.35% | ||
| 21 | SOUTHWEST AIRLS CO | 32,029 | 1,379,000 | 0.35% | ||
| 22 | POWERSHARES QQQ TRUST | 11,934 | 1,335,000 | 0.34% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 20,101 | 1,215,000 | 0.31% | ||
| 24 | ISHARES TR | 22,975 | 1,151,000 | 0.29% | ||
| 25 | MCKESSON CORP | 5,586 | 1,102,000 | 0.28% | ||
| 26 | CMS ENERGY CORP | 30,445 | 1,098,000 | 0.28% | ||
| 27 | VANGUARD INDEX FDS | 10,561 | 1,043,000 | 0.26% | ||
| 28 | EDISON INTL | 17,560 | 1,040,000 | 0.26% | ||
| 29 | ISHARES TR | 24,673 | 1,032,000 | 0.26% | ||
| 30 | AON PLC | 11,026 | 1,017,000 | 0.26% | ||
| 31 | FIDELITY NATL INFORMATION SV | 16,717 | 1,013,000 | 0.26% | ||
| 32 | DAVITA INC | 14,336 | 999,000 | 0.25% | ||
| 33 | RYDEX ETF TRUST | 12,068 | 925,000 | 0.23% | ||
| 34 | LEGGETT &PLATT INC | 21,938 | 922,000 | 0.23% | ||
| 35 | WAL-MART STORES INC | 14,532 | 891,000 | 0.23% | ||
| 36 | AT&T INC | 25,693 | 884,000 | 0.22% | ||
| 37 | DISNEY WALT CO | 8,376 | 880,000 | 0.22% | ||
| 38 | ISHARES TR | 7,825 | 866,000 | 0.22% | ||
| 39 | SPECTRA ENERGY CORP | 35,276 | 844,000 | 0.21% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 13,101 | 844,000 | 0.21% | ||
| 41 | HONEYWELL INTL INC | 8,049 | 834,000 | 0.21% | ||
| 42 | ISHARES TR | 20,777 | 807,000 | 0.20% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 6,531 | 780,000 | 0.20% | ||
| 44 | AVERY DENNISON | 12,375 | 775,000 | 0.20% | ||
| 45 | HARMAN INTL INDS INC | 7,989 | 753,000 | 0.19% | ||
| 46 | MOHAWK INDS | 3,971 | 752,000 | 0.19% | ||
| 47 | FISERV INC | 8,096 | 740,000 | 0.19% | ||
| 48 | POWERSHARES N/C 6/4/18 46137V662 | 10,053 | 703,000 | 0.18% | ||
| 49 | FIDELITY | 21,384 | 702,000 | 0.18% | ||
| 50 | MICROSOFT CORP | 12,535 | 695,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000008, filed 2016.01.28).
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.
