| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,452 | 13,725,000 | 12.20% | ||
| 2 | ISHARES TR | 115,661 | 13,003,000 | 11.56% | ||
| 3 | ISHARES TR | 205,402 | 11,326,000 | 10.07% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 99,082 | 8,646,000 | 7.69% | ||
| 5 | ISHARES TR | 38,060 | 8,280,000 | 7.36% | ||
| 6 | ISHARES TR | 46,369 | 7,174,000 | 6.38% | ||
| 7 | ISHARES TR | 62,191 | 7,049,000 | 6.27% | ||
| 8 | ISHARES TR | 123,021 | 6,093,000 | 5.42% | ||
| 9 | ISHARES TR | 40,023 | 4,930,000 | 4.38% | ||
| 10 | ISHARES TR | 36,930 | 4,164,000 | 3.70% | ||
| 11 | ISHARES INC | 88,602 | 4,041,000 | 3.59% | ||
| 12 | ISHARES TR | 32,073 | 3,982,000 | 3.54% | ||
| 13 | AMERICAN INTL GROUP INC | 62,357 | 3,700,000 | 3.29% | ||
| 14 | ISHARES TR | 68,147 | 3,458,000 | 3.07% | ||
| 15 | ISHARES TR | 86,573 | 3,420,000 | 3.04% | ||
| 16 | ISHARES TR | 21,401 | 2,508,000 | 2.23% | ||
| 17 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 35,170 | 1,761,000 | 1.57% | ||
| 18 | ISHARES TR | 17,335 | 1,485,000 | 1.32% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,672 | 1,378,000 | 1.23% | ||
| 20 | ISHARES TR | 12,497 | 1,063,000 | 0.95% | ||
| 21 | APPLE INC | 5,936 | 671,000 | 0.60% | ||
| 22 | FACEBOOK INC | 2,730 | 350,000 | 0.31% | ||
| 23 | JP MORGAN CHASE & CO | 4,067 | 271,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633288-16-000008, filed 2016.11.15).
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.
