| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 141,547 | 17,436,000 | 9.48% | ||
| 2 | VANGUARD WORLD FD | 179,271 | 15,683,000 | 8.52% | ||
| 3 | VANGUARD BD INDEX FDS | 184,342 | 14,900,000 | 8.10% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 167,403 | 14,050,000 | 7.64% | ||
| 5 | VANGUARD WHITEHALL FDS | 159,240 | 11,488,000 | 6.24% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 117,083 | 10,488,000 | 5.70% | ||
| 7 | APPLE INC | 67,637 | 7,646,000 | 4.16% | ||
| 8 | CHURCH & DWIGHT | 144,287 | 6,914,000 | 3.76% | ||
| 9 | SELECT SECTOR SPDR TR | 76,367 | 5,507,000 | 2.99% | ||
| 10 | THOR INDS INC COM | 60,622 | 5,135,000 | 2.79% | ||
| 11 | LEAR | 39,504 | 4,789,000 | 2.60% | ||
| 12 | ISHARES TR | 87,777 | 4,455,000 | 2.42% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 119,658 | 4,397,000 | 2.39% | ||
| 14 | SHERWIN WILLIAMS CO | 15,500 | 4,288,000 | 2.33% | ||
| 15 | HASBRO INC | 52,919 | 4,198,000 | 2.28% | ||
| 16 | DANAHER CORP DEL | 53,330 | 4,181,000 | 2.27% | ||
| 17 | SELECT SECTOR SPDR TR | 85,030 | 4,166,000 | 2.26% | ||
| 18 | DOLLAR GEN CORP NEW | 57,623 | 4,033,000 | 2.19% | ||
| 19 | VANGUARD INDEX FDS | 32,834 | 4,012,000 | 2.18% | ||
| 20 | HENRY SCHEIN INC | 24,133 | 3,933,000 | 2.14% | ||
| 21 | SPDR SERIES TRUST | 88,330 | 3,243,000 | 1.76% | ||
| 22 | POWERSHARES ETF TR II | 101,499 | 3,109,000 | 1.69% | ||
| 23 | JANUS DETROIT STR TR | 81,450 | 2,444,000 | 1.33% | ||
| 24 | ISHARES TR | 31,996 | 1,891,000 | 1.03% | ||
| 25 | SWEDISH EXPT CR CORP | 278,280 | 1,725,000 | 0.94% | ||
| 26 | VANGUARD BD INDEX FDS | 18,728 | 1,576,000 | 0.86% | ||
| 27 | WISDOMTREE TR | 51,834 | 1,407,000 | 0.76% | ||
| 28 | FORTIVE CORP | 24,084 | 1,226,000 | 0.67% | ||
| 29 | FIRST TR EXCHANGE-TRADED FD | 61,510 | 1,203,000 | 0.65% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 16,904 | 1,192,000 | 0.65% | ||
| 31 | PROSHARES TR | 37,194 | 1,174,000 | 0.64% | ||
| 32 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 22,059 | 1,162,000 | 0.63% | ||
| 33 | ISHARES TR | 10,060 | 1,064,000 | 0.58% | ||
| 34 | PROSHARES TR | 43,827 | 920,000 | 0.50% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 44,805 | 914,000 | 0.50% | ||
| 36 | CALAMOS STRATEGIC TOTL RETN | 85,025 | 874,000 | 0.48% | ||
| 37 | RECON CAP SER TR | 31,898 | 707,000 | 0.38% | ||
| 38 | CREDIT SUISSE NASSAU BRH | 18,605 | 697,000 | 0.38% | ||
| 39 | SELECT SECTOR SPDR TR | 8,486 | 679,000 | 0.37% | ||
| 40 | VANGUARD INDEX FDS | 4,376 | 566,000 | 0.31% | ||
| 41 | POWERSHARES QQQ TRUST | 4,042 | 480,000 | 0.26% | ||
| 42 | ISHARES TR | 5,438 | 466,000 | 0.25% | ||
| 43 | BARCLAYS BK PLC | 3,813 | 353,000 | 0.19% | ||
| 44 | INVESCO SR INCOME TR | 76,581 | 332,000 | 0.18% | ||
| 45 | SELECT SECTOR SPDR TR | 6,824 | 326,000 | 0.18% | ||
| 46 | FIRST TR EXCHANGE-TRADED FD | 3,268 | 326,000 | 0.18% | ||
| 47 | ISHARES TR | 1,425 | 310,000 | 0.17% | ||
| 48 | DEUTSCHE BK AG LONDON | 12,071 | 285,000 | 0.15% | ||
| 49 | ISHARES TR | 4,086 | 276,000 | 0.15% | ||
| 50 | POWERSHARES ETF TR II | 9,075 | 259,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-16-000009, filed 2016.10.28).
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.
