| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,899,933 | 160,449,000 | 21.51% | ||
| 2 | SPDR GOLD TR | 750,144 | 82,223,000 | 11.02% | ||
| 3 | FIDELITY | 2,885,415 | 67,663,000 | 9.07% | ||
| 4 | ISHARES TR | 278,977 | 62,767,000 | 8.41% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 625,475 | 54,135,000 | 7.26% | ||
| 6 | ISHARES TR | 429,254 | 50,300,000 | 6.74% | ||
| 7 | ISHARES TR | 510,109 | 26,163,000 | 3.51% | ||
| 8 | VANGUARD INDEX FDS | 210,475 | 24,272,000 | 3.25% | ||
| 9 | FIDELITY | 610,929 | 22,549,000 | 3.02% | ||
| 10 | ISHARES TR | 131,181 | 18,040,000 | 2.42% | ||
| 11 | VANGUARD INDEX FDS | 197,608 | 16,309,000 | 2.19% | ||
| 12 | SPDR SERIES TRUST | 403,226 | 14,698,000 | 1.97% | ||
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 129,276 | 6,518,000 | 0.87% | ||
| 14 | ISHARES TR | 83,396 | 6,417,000 | 0.86% | ||
| 15 | VANGUARD WORLD FD | 41,803 | 5,079,000 | 0.68% | ||
| 16 | POWERSHARES ETF TR II | 245,389 | 4,611,000 | 0.62% | ||
| 17 | ISHARES TR | 37,325 | 4,033,000 | 0.54% | ||
| 18 | DUKE ENERGY CORP NEW | 50,994 | 3,958,000 | 0.53% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 72,743 | 3,941,000 | 0.53% | ||
| 20 | ISHARES TR | 85,159 | 3,851,000 | 0.52% | ||
| 21 | SCHWAB U.S. REIT ETF | 89,322 | 3,666,000 | 0.49% | ||
| 22 | ISHARES TR | 98,138 | 3,652,000 | 0.49% | ||
| 23 | SELECT SECTOR SPDR TR | 73,039 | 3,532,000 | 0.47% | ||
| 24 | ISHARES TR | 14,529 | 2,402,000 | 0.32% | ||
| 25 | VANECK VECTORS ETF TR | 72,709 | 2,158,000 | 0.29% | ||
| 26 | AT&T INC | 49,348 | 2,099,000 | 0.28% | ||
| 27 | SPDR SERIES TRUST | 63,533 | 2,005,000 | 0.27% | ||
| 28 | EXXON MOBIL CORP | 19,934 | 1,799,000 | 0.24% | ||
| 29 | ISHARES TR | 60,446 | 1,747,000 | 0.23% | ||
| 30 | ISHARES TR S&P 100 ETF | 17,208 | 1,709,000 | 0.23% | ||
| 31 | WAL-MART STORES INC | 20,534 | 1,419,000 | 0.19% | ||
| 32 | ALTRIA GROUP INC | 20,849 | 1,410,000 | 0.19% | ||
| 33 | SPECTRA ENERGY CORP | 33,109 | 1,360,000 | 0.18% | ||
| 34 | ISHARES TR | 26,777 | 1,358,000 | 0.18% | ||
| 35 | ISHARES TR | 26,772 | 1,330,000 | 0.18% | ||
| 36 | LOWES COS INC | 18,568 | 1,321,000 | 0.18% | ||
| 37 | iShares Barclays 0-5 Year TIPS | 12,268 | 1,236,000 | 0.17% | ||
| 38 | LOCKHEED MARTIN CORP | 4,799 | 1,200,000 | 0.16% | ||
| 39 | RYDEX ETF TRUST | 10,883 | 1,181,000 | 0.16% | ||
| 40 | ISHARES TR | 13,983 | 1,150,000 | 0.15% | ||
| 41 | POWERSHARES QQQ TRUST | 9,676 | 1,146,000 | 0.15% | ||
| 42 | VANGUARD INDEX FDS | 10,028 | 1,060,000 | 0.14% | ||
| 43 | ISHARES TR | 19,534 | 1,048,000 | 0.14% | ||
| 44 | TE CONNECTIVITY LTD | 14,458 | 1,002,000 | 0.13% | ||
| 45 | LINCOLN NATL CORP IND | 15,022 | 996,000 | 0.13% | ||
| 46 | DTE ENERGY CO | 10,017 | 987,000 | 0.13% | ||
| 47 | UNUM GROUP | 22,303 | 980,000 | 0.13% | ||
| 48 | TEXTRON INC COM | 19,968 | 970,000 | 0.13% | ||
| 49 | APPLIED MATLS INC | 29,172 | 941,000 | 0.13% | ||
| 50 | VANGUARD WORLD FDS | 7,340 | 931,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000001, 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.
