| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 61,649 | 12,914,000 | 12.41% | ||
| 2 | ISHARES TR | 110,624 | 12,458,000 | 11.97% | ||
| 3 | ISHARES TR | 186,311 | 9,668,000 | 9.29% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,969 | 8,213,000 | 7.89% | ||
| 5 | ISHARES TR | 78,960 | 7,521,000 | 7.23% | ||
| 6 | ISHARES TR | 33,838 | 7,123,000 | 6.85% | ||
| 7 | ISHARES TR | 62,191 | 7,049,000 | 6.77% | ||
| 8 | ISHARES TR | 44,630 | 6,667,000 | 6.41% | ||
| 9 | ISHARES TR | 39,015 | 4,788,000 | 4.60% | ||
| 10 | ISHARES TR | 35,731 | 4,071,000 | 3.91% | ||
| 11 | ISHARES TR | 30,976 | 3,560,000 | 3.42% | ||
| 12 | AMERICAN INTL GROUP INC | 62,357 | 3,298,000 | 3.17% | ||
| 13 | ISHARES TR | 64,589 | 3,269,000 | 3.14% | ||
| 14 | ISHARES TR | 72,459 | 2,890,000 | 2.78% | ||
| 15 | ISHARES TR | 28,858 | 2,461,000 | 2.37% | ||
| 16 | ISHARES TR | 21,125 | 2,433,000 | 2.34% | ||
| 17 | ISHARES INC | 48,049 | 2,010,000 | 1.93% | ||
| 18 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 34,213 | 1,731,000 | 1.66% | ||
| 19 | APPLE INC | 5,936 | 567,000 | 0.54% | ||
| 20 | ISHARES TR | 5,797 | 495,000 | 0.48% | ||
| 21 | FACEBOOK INC | 2,730 | 312,000 | 0.30% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 424 | 298,000 | 0.29% | ||
| 23 | JP MORGAN CHASE & CO | 4,067 | 253,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633288-16-000007, filed 2016.08.15).
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.
