| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 21,436 | 20,888,000 | 20.48% | ||
| 2 | SPDR SERIES TRUST | 294,699 | 9,021,000 | 8.84% | ||
| 3 | SPDR SER TR | 317,417 | 8,875,000 | 8.70% | ||
| 4 | ISHARES TR | 136,722 | 8,516,000 | 8.35% | ||
| 5 | VANGUARD BD INDEX FDS | 99,270 | 7,914,000 | 7.76% | ||
| 6 | ISHARES TR | 69,604 | 5,883,000 | 5.77% | ||
| 7 | ISHARES TR | 30,889 | 5,289,000 | 5.19% | ||
| 8 | ISHARES TR | 72,116 | 4,987,000 | 4.89% | ||
| 9 | VANGUARD BD INDEX FDS | 51,927 | 4,211,000 | 4.13% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 89,291 | 3,547,000 | 3.48% | ||
| 11 | SPDR SER TR | 32,103 | 2,830,000 | 2.77% | ||
| 12 | UBS AG JERSEY BRH | 79,250 | 2,313,000 | 2.27% | ||
| 13 | SELECT SECTOR SPDR TR | 31,903 | 1,701,000 | 1.67% | ||
| 14 | SELECT SECTOR SPDR TR | 68,773 | 1,632,000 | 1.60% | ||
| 15 | SELECT SECTOR SPDR TR | 24,868 | 1,618,000 | 1.59% | ||
| 16 | VANGUARD BD INDEX FDS | 19,027 | 1,591,000 | 1.56% | ||
| 17 | POWERSHARES ETF TR II | 98,693 | 1,463,000 | 1.43% | ||
| 18 | VANGUARD LONG TERM BOND ETF | 11,847 | 1,067,000 | 1.05% | ||
| 19 | BLACKROCK CR ALLOCATION INCO | 69,969 | 921,000 | 0.90% | ||
| 20 | BLACKROCK ENHANCED EQT DIV T | 106,538 | 911,000 | 0.89% | ||
| 21 | BLACKROCK DEBT STRAT FD INC | 76,860 | 885,000 | 0.87% | ||
| 22 | POWERSHARES ETF TRUST | 58,369 | 878,000 | 0.86% | ||
| 23 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 54,143 | 858,000 | 0.84% | ||
| 24 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 53,774 | 837,000 | 0.82% | ||
| 25 | VANGUARD INDEX FDS | 9,153 | 756,000 | 0.74% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,314 | 642,000 | 0.63% | ||
| 27 | ISHARES TR | 4,876 | 575,000 | 0.56% | ||
| 28 | SPDR MSCI ACWI EX-US | 12,569 | 429,000 | 0.42% | ||
| 29 | SPDR SERIES TRUST | 6,369 | 381,000 | 0.37% | ||
| 30 | VANGUARD INDEX FDS | 3,558 | 355,000 | 0.35% | ||
| 31 | SPDR SERIES TRUST | 4,852 | 222,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001644329-17-000002, filed 2017.04.26).
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.
