| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Powershares Exch Traded Fd Tst Ii S&p 40 | 144,402 | 5,864,000 | 4.91% | ||
| 2 | ISHARES TR | 118,906 | 5,376,000 | 4.50% | ||
| 3 | VANGUARD CHARLOTTE FDS | 90,845 | 4,931,000 | 4.13% | ||
| 4 | ISHARES TR | 53,040 | 4,479,000 | 3.75% | ||
| 5 | ISHARES TR | 88,003 | 4,324,000 | 3.62% | ||
| 6 | ISHARES TR | 33,348 | 3,603,000 | 3.02% | ||
| 7 | SPDR SER TR | 74,718 | 3,581,000 | 3.00% | ||
| 8 | GOLDMAN SACHS ETF TR | 78,295 | 3,473,000 | 2.91% | ||
| 9 | SELECT SECTOR SPDR TR | 41,827 | 3,404,000 | 2.85% | ||
| 10 | SELECT SECTOR SPDR TR | 53,250 | 3,313,000 | 2.78% | ||
| 11 | SPDR SER TR | 38,202 | 3,268,000 | 2.74% | ||
| 12 | SELECT SECTOR SPDR TR | 139,172 | 3,235,000 | 2.71% | ||
| 13 | Powershares Exch Traded Fd Tst Ii S&p 60 | 69,693 | 3,026,000 | 2.54% | ||
| 14 | ISHARES TR | 58,209 | 2,952,000 | 2.47% | ||
| 15 | ISHARES TR | 53,787 | 2,703,000 | 2.26% | ||
| 16 | WAL-MART STORES INC | 37,454 | 2,588,000 | 2.17% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 14,586 | 2,421,000 | 2.03% | ||
| 18 | SPDR SER TR | 45,973 | 2,180,000 | 1.83% | ||
| 19 | WISDOMTREE TR | 27,217 | 2,174,000 | 1.82% | ||
| 20 | SELECT SECTOR SPDR TR | 30,553 | 2,106,000 | 1.76% | ||
| 21 | SSGA ACTIVE ETF TR | 42,038 | 2,034,000 | 1.70% | ||
| 22 | ISHARES TR | 8,980 | 2,020,000 | 1.69% | ||
| 23 | SELECT SECTOR SPDR TR | 36,050 | 1,864,000 | 1.56% | ||
| 24 | VANGUARD BD INDEX FDS | 20,956 | 1,664,000 | 1.39% | ||
| 25 | WISDOMTREE TR | 16,722 | 1,578,000 | 1.32% | ||
| 26 | GENERAL ELECTRIC CO | 49,711 | 1,570,000 | 1.32% | ||
| 27 | COCA COLA CO | 35,816 | 1,484,000 | 1.24% | ||
| 28 | VANGUARD INDEX FDS | 14,209 | 1,381,000 | 1.16% | ||
| 29 | TJX COS INC NEW | 18,333 | 1,377,000 | 1.15% | ||
| 30 | ISHARES TR | 7,654 | 1,368,000 | 1.15% | ||
| 31 | VANGUARD WHITEHALL FDS | 16,652 | 1,261,000 | 1.06% | ||
| 32 | ORACLE CORP | 30,270 | 1,163,000 | 0.97% | ||
| 33 | HORIZON BANCORP INC | 39,859 | 1,116,000 | 0.94% | ||
| 34 | 3M CO | 6,235 | 1,113,000 | 0.93% | ||
| 35 | DOW CHEM CO | 19,393 | 1,109,000 | 0.93% | ||
| 36 | ISHARES TR | 9,997 | 1,081,000 | 0.91% | ||
| 37 | UNITED PARCEL SERVICE INC | 9,242 | 1,059,000 | 0.89% | ||
| 38 | VANGUARD INDEX FDS | 7,937 | 1,044,000 | 0.87% | ||
| 39 | VANECK VECTORS ETF TR | 42,310 | 981,000 | 0.82% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 7,288 | 969,000 | 0.81% | ||
| 41 | WISDOMTREE TR | 25,970 | 969,000 | 0.81% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 40,322 | 933,000 | 0.78% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 8,402 | 893,000 | 0.75% | ||
| 44 | ISHARES TR | 29,829 | 822,000 | 0.69% | ||
| 45 | CVS HEALTH CORP | 9,687 | 764,000 | 0.64% | ||
| 46 | ISHARES | 27,867 | 737,000 | 0.62% | ||
| 47 | ISHARES INC | 29,845 | 736,000 | 0.62% | ||
| 48 | CARDINAL HEALTH INC | 9,977 | 718,000 | 0.60% | ||
| 49 | ISHARES TR | 5,242 | 706,000 | 0.59% | ||
| 50 | ISHARES TR | 20,171 | 706,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000001, filed 2017.01.05).
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.