| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,809 | 12,292,000 | 13.01% | ||
| 2 | ISHARES TR | 103,010 | 11,416,000 | 12.08% | ||
| 3 | ISHARES TR | 162,295 | 8,624,000 | 9.13% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,672 | 6,753,000 | 7.15% | ||
| 5 | ISHARES TR | 71,311 | 6,658,000 | 7.05% | ||
| 6 | ISHARES TR | 7,748 | 6,471,000 | 6.85% | ||
| 7 | ISHARES TR | 41,453 | 5,977,000 | 6.32% | ||
| 8 | ISHARES TR | 26,278 | 5,430,000 | 5.75% | ||
| 9 | ISHARES TR | 37,108 | 4,409,000 | 4.67% | ||
| 10 | ISHARES TR | 32,801 | 3,662,000 | 3.88% | ||
| 11 | AMERICAN INTL GROUP INC | 62,357 | 3,370,000 | 3.57% | ||
| 12 | ISHARES TR | 28,382 | 3,195,000 | 3.38% | ||
| 13 | ISHARES TR | 58,873 | 2,968,000 | 3.14% | ||
| 14 | ISHARES TR | 29,205 | 2,385,000 | 2.52% | ||
| 15 | ISHARES TR | 20,157 | 2,224,000 | 2.35% | ||
| 16 | ISHARES TR | 54,892 | 2,142,000 | 2.27% | ||
| 17 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 34,213 | 1,688,000 | 1.79% | ||
| 18 | ISHARES TR | 14,671 | 1,247,000 | 1.32% | ||
| 19 | SPDR SERIES TRUST | 32,023 | 1,097,000 | 1.16% | ||
| 20 | ISHARES INC | 23,080 | 961,000 | 1.02% | ||
| 21 | APPLE INC | 5,936 | 647,000 | 0.68% | ||
| 22 | FACEBOOK INC | 2,830 | 323,000 | 0.34% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 424 | 323,000 | 0.34% | ||
| 24 | JP MORGAN CHASE & CO | 4,067 | 241,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633288-16-000006, filed 2016.05.16).
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.
