| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 725,567 | 8,293,000 | 5.02% | ||
| 2 | ISHARES TR | 67,934 | 8,103,000 | 4.91% | ||
| 3 | ISHARES TR | 78,383 | 7,314,000 | 4.43% | ||
| 4 | ISHARES TR | 256,083 | 6,932,000 | 4.20% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,511 | 6,637,000 | 4.02% | ||
| 6 | ISHARES TR | 52,688 | 6,429,000 | 3.89% | ||
| 7 | ISHARES TR | 114,340 | 6,130,000 | 3.71% | ||
| 8 | NATIONAL INFO CONSORTIUM INC | 260,373 | 5,845,000 | 3.54% | ||
| 9 | ISHARES TR | 47,715 | 5,514,000 | 3.34% | ||
| 10 | ISHARES TR | 34,273 | 4,467,000 | 2.70% | ||
| 11 | ISHARES TR | 76,988 | 4,427,000 | 2.68% | ||
| 12 | ISHARES TR | 25,707 | 4,389,000 | 2.66% | ||
| 13 | ISHARES TR | 41,257 | 4,356,000 | 2.64% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 80,621 | 4,107,000 | 2.49% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 43,509 | 3,571,000 | 2.16% | ||
| 16 | ISHARES TR | 40,226 | 3,367,000 | 2.04% | ||
| 17 | PEPSICO INC | 30,732 | 3,284,000 | 1.99% | ||
| 18 | POWERSHARES GLOBAL ETF FD | 155,217 | 3,250,000 | 1.97% | ||
| 19 | LEGG MASON BW GLB INC OPP FD | 248,029 | 3,222,000 | 1.95% | ||
| 20 | ISHARES TR | 26,548 | 3,216,000 | 1.95% | ||
| 21 | ISHARES TR | 23,666 | 3,156,000 | 1.91% | ||
| 22 | VANGUARD INDEX FDS | 35,310 | 2,940,000 | 1.78% | ||
| 23 | FIRST TR EXCHANGE-TRADED FD | 142,884 | 2,782,000 | 1.68% | ||
| 24 | iShares MSCI Japan ETF | 194,301 | 2,400,000 | 1.45% | ||
| 25 | ISHARES | 42,304 | 2,229,000 | 1.35% | ||
| 26 | INVESCO SR INCOME TR | 498,845 | 2,165,000 | 1.31% | ||
| 27 | BLACKROCK INTL GRWTH & INC T | 378,605 | 2,124,000 | 1.29% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 51,759 | 1,928,000 | 1.17% | ||
| 29 | ISHARES TR | 23,096 | 1,841,000 | 1.11% | ||
| 30 | BLACKROCK MUNI INTER DR FD I | 124,669 | 1,813,000 | 1.10% | ||
| 31 | ISHARES INC | 37,478 | 1,679,000 | 1.02% | ||
| 32 | ISHARES TR | 53,390 | 1,558,000 | 0.94% | ||
| 33 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 96,225 | 1,467,000 | 0.89% | ||
| 34 | ISHARES TR | 48,367 | 1,370,000 | 0.83% | ||
| 35 | ALLIANCEBERNSTEIN NATL MUN I | 94,992 | 1,315,000 | 0.80% | ||
| 36 | BLACKROCK CR ALLOCATION INCO | 100,683 | 1,298,000 | 0.79% | ||
| 37 | ISHARES TR | 10,008 | 1,208,000 | 0.73% | ||
| 38 | EXXON MOBIL CORP | 13,367 | 1,157,000 | 0.70% | ||
| 39 | MACERICH CO | 13,431 | 1,024,000 | 0.62% | ||
| 40 | UNION PAC CORP | 10,269 | 994,000 | 0.60% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 18,786 | 994,000 | 0.60% | ||
| 42 | WESTAR ENERGY | 16,706 | 957,000 | 0.58% | ||
| 43 | FIRST TR ENHANCED EQTY INC F | 56,763 | 759,000 | 0.46% | ||
| 44 | ISHARES TR | 13,735 | 694,000 | 0.42% | ||
| 45 | COHEN & STEERS INFRASTRUCTUR | 33,047 | 679,000 | 0.41% | ||
| 46 | ALTRIA GROUP INC | 9,870 | 616,000 | 0.37% | ||
| 47 | US BANCORP DEL | 14,253 | 609,000 | 0.37% | ||
| 48 | MICROSOFT CORP | 10,583 | 606,000 | 0.37% | ||
| 49 | APPLE INC | 5,126 | 603,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 6,594 | 599,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000209, 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.
