| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,353 | 1,336,000 | 0.80% | ||
| 102 | CONOCOPHILLIPS | 33,411 | 1,345,000 | 0.81% | ||
| 103 | SYSCO CORP | 28,801 | 1,346,000 | 0.81% | ||
| 104 | KRAFT HEINZ CO | 17,328 | 1,361,000 | 0.82% | ||
| 105 | DOW CHEM CO | 27,121 | 1,379,000 | 0.83% | ||
| 106 | VANGUARD BD INDEX FDS | 16,008 | 1,381,000 | 0.83% | ||
| 107 | 3M CO | 8,568 | 1,428,000 | 0.86% | ||
| 108 | PINNACLE WEST | 19,227 | 1,443,000 | 0.87% | ||
| 109 | VERIZON COMMUNICATIONS INC | 27,638 | 1,495,000 | 0.90% | ||
| 110 | EXXON MOBIL CORP | 19,435 | 1,625,000 | 0.98% | ||
| 111 | BARCLAYS BANK | 318,786 | 1,632,000 | 0.98% | ||
| 112 | SCHWAB EMERGING MARKETS EQUITY ETF | 81,051 | 1,683,000 | 1.01% | ||
| 113 | CHEVRON CORP NEW | 17,767 | 1,695,000 | 1.02% | ||
| 114 | PEPSICO INC | 18,281 | 1,873,000 | 1.12% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 92,600 | 2,024,000 | 1.22% | ||
| 116 | ISHARES TR | 32,722 | 2,038,000 | 1.22% | ||
| 117 | PIMCO ETF TR | 21,610 | 2,279,000 | 1.37% | ||
| 118 | WELLS FARGO & CO NEW | 57,182 | 2,765,000 | 1.66% | ||
| 119 | ISHARES TRUST US HLTHCR PR ETF | 25,129 | 3,065,000 | 1.84% | ||
| 120 | SCHWAB US AGGREGATE BOND ETF | 58,062 | 3,067,000 | 1.84% | ||
| 121 | RYDEX ETF TRUST | 25,248 | 3,644,000 | 2.19% | ||
| 122 | SCHWAB U.S. REIT ETF | 91,670 | 3,795,000 | 2.28% | ||
| 123 | VANGUARD SPECIALIZED FUNDS | 47,388 | 3,850,000 | 2.31% | ||
| 124 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 203,012 | 4,476,000 | 2.69% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 139,455 | 5,183,000 | 3.11% | ||
| 126 | SCHWAB U.S. MID-CAP ETF | 129,223 | 5,245,000 | 3.15% | ||
| 127 | SCHWAB U.S. LARGE-CAP ETF | 112,310 | 5,485,000 | 3.29% | ||
| 128 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 112,471 | 6,212,000 | 3.73% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 280,498 | 6,350,000 | 3.81% | ||
| 130 | ALPS ETF TR | 290,396 | 11,305,000 | 6.79% | ||
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 431,693 | 11,703,000 | 7.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-16-000004, filed 2016.05.13).
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.
