| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,638 | 8,603,000 | 5.93% | ||
| 2 | ISHARES TR | 99,522 | 5,746,000 | 3.96% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 29,017 | 5,731,000 | 3.95% | ||
| 4 | ISHARES TR | 22,283 | 5,013,000 | 3.46% | ||
| 5 | SPDR S&P 500 ETF TR | 22,243 | 4,972,000 | 3.43% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 82,368 | 4,307,000 | 2.97% | ||
| 7 | AMAZON COM INC | 5,346 | 4,009,000 | 2.77% | ||
| 8 | SPDR SER TR | 85,759 | 3,597,000 | 2.48% | ||
| 9 | ISHARES TR | 25,287 | 3,477,000 | 2.40% | ||
| 10 | ISHARES TR | 115,349 | 3,410,000 | 2.35% | ||
| 11 | ISHARES U S ETF TR | 36,182 | 3,403,000 | 2.35% | ||
| 12 | ISHARES TR | 31,118 | 3,362,000 | 2.32% | ||
| 13 | ISHARES TR | 23,177 | 3,340,000 | 2.30% | ||
| 14 | VANGUARD BD INDEX FDS | 38,205 | 3,087,000 | 2.13% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 110,506 | 2,790,000 | 1.92% | ||
| 16 | POWERSHARES ETF TR II | 100,854 | 2,482,000 | 1.71% | ||
| 17 | SSGA ACTIVE ETF TR | 48,962 | 2,369,000 | 1.63% | ||
| 18 | ISHARES TR | 30,592 | 2,321,000 | 1.60% | ||
| 19 | ISHARES TR | 57,977 | 2,158,000 | 1.49% | ||
| 20 | BP PLC | 56,120 | 2,097,000 | 1.45% | ||
| 21 | ISHARES TR | 13,574 | 2,036,000 | 1.40% | ||
| 22 | MICROSOFT CORP | 32,682 | 2,031,000 | 1.40% | ||
| 23 | GENERAL ELECTRIC CO | 62,163 | 1,964,000 | 1.35% | ||
| 24 | FACEBOOK INC | 15,460 | 1,779,000 | 1.23% | ||
| 25 | VANGUARD INDEX FDS | 13,395 | 1,763,000 | 1.22% | ||
| 26 | CHEVRON CORP NEW | 14,603 | 1,719,000 | 1.19% | ||
| 27 | VANGUARD WORLD FDS | 28,766 | 1,708,000 | 1.18% | ||
| 28 | SPDR DOW JONES REIT ETF | 16,370 | 1,529,000 | 1.05% | ||
| 29 | VANGUARD WORLD FDS | 12,891 | 1,449,000 | 1.00% | ||
| 30 | PIMCO ETF TR | 13,150 | 1,370,000 | 0.95% | ||
| 31 | APPLE INC | 11,340 | 1,314,000 | 0.91% | ||
| 32 | S&P Developed Ex-U.S. Property Index Fund | 38,592 | 1,297,000 | 0.89% | ||
| 33 | Powershares DB Oil ETF | 133,855 | 1,296,000 | 0.89% | ||
| 34 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 49,632 | 1,255,000 | 0.87% | ||
| 35 | EMERSON ELEC CO | 22,330 | 1,245,000 | 0.86% | ||
| 36 | SOUTHWEST AIRLS CO | 24,342 | 1,213,000 | 0.84% | ||
| 37 | JOHNSON & JOHNSON | 10,471 | 1,206,000 | 0.83% | ||
| 38 | RYDEX ETF TRUST | 13,443 | 1,165,000 | 0.80% | ||
| 39 | VERIZON COMMUNICATIONS INC | 21,797 | 1,163,000 | 0.80% | ||
| 40 | VANGUARD ADMIRAL FDS INC | 9,335 | 1,162,000 | 0.80% | ||
| 41 | SELECT SECTOR SPDR TR | 16,683 | 1,150,000 | 0.79% | ||
| 42 | VANGUARD ADMIRAL FDS INC | 10,391 | 1,145,000 | 0.79% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 22,213 | 1,079,000 | 0.74% | ||
| 44 | SPDR SER TR | 38,393 | 1,063,000 | 0.73% | ||
| 45 | MARRIOTT INTL | 12,814 | 1,059,000 | 0.73% | ||
| 46 | VANGUARD WORLD FDS | 7,990 | 1,013,000 | 0.70% | ||
| 47 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 19,235 | 882,000 | 0.61% | ||
| 48 | TARGET CORP | 12,171 | 879,000 | 0.61% | ||
| 49 | CATERPILLAR INC | 9,255 | 858,000 | 0.59% | ||
| 50 | VANGUARD INDEX FDS | 10,343 | 853,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632965-17-000003, filed 2017.05.24). Although 0001632965-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
