| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,586 | 13,543,000 | 11.80% | ||
| 2 | ISHARES TR | 123,177 | 13,311,000 | 11.60% | ||
| 3 | ISHARES TR | 197,753 | 10,606,000 | 9.24% | ||
| 4 | ISHARES TR | 39,285 | 8,839,000 | 7.70% | ||
| 5 | ISHARES TR | 78,278 | 8,599,000 | 7.49% | ||
| 6 | ISHARES TR | 45,821 | 7,576,000 | 6.60% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,936 | 6,745,000 | 5.88% | ||
| 8 | ISHARES TR | 98,700 | 5,062,000 | 4.41% | ||
| 9 | ISHARES TR | 42,574 | 4,989,000 | 4.35% | ||
| 10 | ISHARES TR | 39,520 | 4,275,000 | 3.72% | ||
| 11 | ISHARES TR | 30,598 | 4,208,000 | 3.67% | ||
| 12 | AMERICAN INTL GROUP INC | 62,357 | 4,073,000 | 3.55% | ||
| 13 | ISHARES TR | 71,914 | 3,648,000 | 3.18% | ||
| 14 | ISHARES INC | 82,215 | 3,490,000 | 3.04% | ||
| 15 | ISHARES TR | 73,258 | 2,726,000 | 2.37% | ||
| 16 | ISHARES TR | 22,317 | 2,460,000 | 2.14% | ||
| 17 | ISHARES TR | 25,238 | 2,131,000 | 1.86% | ||
| 18 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 35,170 | 1,668,000 | 1.45% | ||
| 19 | SPDR SERIES TRUST | 43,356 | 1,580,000 | 1.38% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,651 | 1,500,000 | 1.31% | ||
| 21 | ISHARES TR | 50,104 | 1,448,000 | 1.26% | ||
| 22 | POWERSHARES ETF TR II | 50,661 | 721,000 | 0.63% | ||
| 23 | APPLE INC | 5,936 | 688,000 | 0.60% | ||
| 24 | FACEBOOK INC | 4,465 | 514,000 | 0.45% | ||
| 25 | JPMORGAN CHASE & CO | 4,447 | 384,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633288-17-000001, filed 2017.02.15).
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.
