| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,608,233 | 141,171,000 | 15.56% | ||
| 2 | SPDR GOLD TR | 819,572 | 97,300,000 | 10.72% | ||
| 3 | ISHARES TR | 1,503,416 | 82,312,000 | 9.07% | ||
| 4 | ISHARES TR | 337,021 | 79,965,000 | 8.81% | ||
| 5 | ISHARES TR | 821,981 | 69,474,000 | 7.66% | ||
| 6 | ISHARES TR | 546,854 | 64,480,000 | 7.10% | ||
| 7 | SPDR SERIES TRUST | 1,032,674 | 38,137,000 | 4.20% | ||
| 8 | ISHARES TR | 574,939 | 31,064,000 | 3.42% | ||
| 9 | FIDELITY | 688,993 | 28,352,000 | 3.12% | ||
| 10 | ISHARES TR | 403,674 | 27,918,000 | 3.08% | ||
| 11 | VANGUARD INDEX FDS | 218,065 | 26,456,000 | 2.92% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 403,997 | 19,323,000 | 2.13% | ||
| 13 | ISHARES TR | 132,859 | 14,414,000 | 1.59% | ||
| 14 | ISHARES TR | 57,980 | 9,927,000 | 1.09% | ||
| 15 | POWERSHARES ETF TR II | 446,737 | 8,403,000 | 0.93% | ||
| 16 | VANGUARD WORLD FD | 48,824 | 6,622,000 | 0.73% | ||
| 17 | ISHARES TR | 109,452 | 6,343,000 | 0.70% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 157,584 | 4,707,000 | 0.52% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 81,143 | 4,630,000 | 0.51% | ||
| 20 | DUKE ENERGY CORP NEW | 52,794 | 4,330,000 | 0.48% | ||
| 21 | ISHARES INC | 88,937 | 4,250,000 | 0.47% | ||
| 22 | FIDELITY | 162,851 | 3,889,000 | 0.43% | ||
| 23 | SELECT SECTOR SPDR TR | 71,123 | 3,792,000 | 0.42% | ||
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | 24,738 | 2,986,000 | 0.33% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 58,776 | 2,966,000 | 0.33% | ||
| 26 | ISHARES TR | 68,646 | 2,657,000 | 0.29% | ||
| 27 | AT&T INC | 59,056 | 2,454,000 | 0.27% | ||
| 28 | ISHARES TR | 50,470 | 2,408,000 | 0.27% | ||
| 29 | SPDR SERIES TRUST | 75,129 | 2,398,000 | 0.26% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 55,913 | 2,197,000 | 0.24% | ||
| 31 | ISHARES TR | 69,442 | 2,115,000 | 0.23% | ||
| 32 | EXXON MOBIL CORP | 21,803 | 1,788,000 | 0.20% | ||
| 33 | ISHARES TRUST S&P 100 ETF | 16,700 | 1,748,000 | 0.19% | ||
| 34 | VANGUARD INDEX FDS | 21,144 | 1,746,000 | 0.19% | ||
| 35 | CENTENE CORP DEL | 24,468 | 1,744,000 | 0.19% | ||
| 36 | ISHARES TR | 33,760 | 1,717,000 | 0.19% | ||
| 37 | ISHARES TR | 18,668 | 1,706,000 | 0.19% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,866 | 1,675,000 | 0.18% | ||
| 39 | ALTRIA GROUP INC | 23,290 | 1,663,000 | 0.18% | ||
| 40 | RYDEX ETF TRUST | 13,659 | 1,650,000 | 0.18% | ||
| 41 | WAL-MART STORES INC | 21,457 | 1,547,000 | 0.17% | ||
| 42 | LOWES COS INC | 18,685 | 1,536,000 | 0.17% | ||
| 43 | ISHARES TR | 14,982 | 1,520,000 | 0.17% | ||
| 44 | APPLE INC | 10,573 | 1,519,000 | 0.17% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 37,404 | 1,486,000 | 0.16% | ||
| 46 | PROCTER AND GAMBLE CO | 15,969 | 1,435,000 | 0.16% | ||
| 47 | ISHARES TR | 16,476 | 1,382,000 | 0.15% | ||
| 48 | ENBRIDGE INC | 32,941 | 1,378,000 | 0.15% | ||
| 49 | SPDR SERIES TRUST | 51,585 | 1,374,000 | 0.15% | ||
| 50 | POWERSHARES QQQ TRUST | 10,132 | 1,341,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000002, filed 2017.05.05).
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.
