| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 122,881 | 14,403,000 | 5.25% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 235,651 | 11,462,000 | 4.18% | ||
| 3 | ISHARES TR | 96,024 | 10,795,000 | 3.94% | ||
| 4 | ISHARES TR | 69,723 | 8,588,000 | 3.13% | ||
| 5 | ISHARES TR | 138,569 | 7,641,000 | 2.79% | ||
| 6 | ISHARES TR | 53,796 | 6,066,000 | 2.21% | ||
| 7 | DOUBLELINE OPPORTUNISTIC CR | 227,730 | 5,848,000 | 2.13% | ||
| 8 | ISHARES TR | 45,358 | 5,284,000 | 1.93% | ||
| 9 | VANGUARD INDEX FDS | 56,075 | 4,864,000 | 1.77% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 37,487 | 4,588,000 | 1.67% | ||
| 11 | ISHARES TR | 44,322 | 4,401,000 | 1.61% | ||
| 12 | ISHARES TR | 18,772 | 4,084,000 | 1.49% | ||
| 13 | FIDELITY | 101,507 | 3,710,000 | 1.35% | ||
| 14 | EXXON MOBIL CORP | 42,356 | 3,697,000 | 1.35% | ||
| 15 | APPLE INC | 31,929 | 3,610,000 | 1.32% | ||
| 16 | VANGUARD INDEX FDS | 31,268 | 3,481,000 | 1.27% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,833 | 3,476,000 | 1.27% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,798 | 3,446,000 | 1.26% | ||
| 19 | VANGUARD INDEX FDS | 39,558 | 3,442,000 | 1.26% | ||
| 20 | ISHARES INC | 74,902 | 3,416,000 | 1.25% | ||
| 21 | ISHARES TR | 26,435 | 3,282,000 | 1.20% | ||
| 22 | VANGUARD INDEX FDS | 28,168 | 3,163,000 | 1.15% | ||
| 23 | GOLDMAN SACHS ETF TR | 103,792 | 2,961,000 | 1.08% | ||
| 24 | ISHARES TR | 21,760 | 2,894,000 | 1.06% | ||
| 25 | ISHARES TR | 33,434 | 2,843,000 | 1.04% | ||
| 26 | ISHARES TR | 53,519 | 2,651,000 | 0.97% | ||
| 27 | ISHARES TR | 27,558 | 2,617,000 | 0.95% | ||
| 28 | ISHARES TR | 16,180 | 2,503,000 | 0.91% | ||
| 29 | ISHARES TR | 19,887 | 2,419,000 | 0.88% | ||
| 30 | WELLS FARGO & CO NEW | 54,358 | 2,407,000 | 0.88% | ||
| 31 | ISHARES TR | 63,232 | 2,368,000 | 0.86% | ||
| 32 | ISHARES TR | 18,090 | 2,183,000 | 0.80% | ||
| 33 | ISHARES TR | 27,985 | 2,165,000 | 0.79% | ||
| 34 | ISHARES TR | 47,153 | 2,142,000 | 0.78% | ||
| 35 | ISHARES TR | 16,760 | 2,121,000 | 0.77% | ||
| 36 | FIDELITY COMWLTH TR | 9,827 | 2,053,000 | 0.75% | ||
| 37 | CHEVRON CORP NEW | 19,462 | 2,003,000 | 0.73% | ||
| 38 | GENERAL ELECTRIC CO | 66,139 | 1,959,000 | 0.71% | ||
| 39 | ISHARES TR | 15,408 | 1,914,000 | 0.70% | ||
| 40 | JOHNSON & JOHNSON | 14,982 | 1,770,000 | 0.65% | ||
| 41 | VERIZON COMMUNICATIONS INC | 32,259 | 1,677,000 | 0.61% | ||
| 42 | ALPS ETF TR | 127,102 | 1,613,000 | 0.59% | ||
| 43 | ISHARES TR | 12,749 | 1,591,000 | 0.58% | ||
| 44 | SPDR S&P 500 ETF TR | 7,291 | 1,577,000 | 0.58% | ||
| 45 | VANGUARD INDEX FDS | 12,563 | 1,535,000 | 0.56% | ||
| 46 | AT&T INC | 36,389 | 1,478,000 | 0.54% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 8,651 | 1,374,000 | 0.50% | ||
| 48 | JPMORGAN CHASE & CO | 20,445 | 1,361,000 | 0.50% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 32,698 | 1,357,000 | 0.50% | ||
| 50 | ISHARES TR | 12,812 | 1,335,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000003, filed 2016.11.02).
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.
