| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 51,832 | 5,184,000 | 3.77% | ||
| 2 | VANGUARD CHARLOTTE FDS | 91,740 | 4,965,000 | 3.61% | ||
| 3 | ISHARES TR | 54,228 | 4,583,000 | 3.33% | ||
| 4 | ISHARES TR | 84,571 | 4,035,000 | 2.94% | ||
| 5 | POWERSHARES ETF TR II | 93,841 | 3,971,000 | 2.89% | ||
| 6 | ISHARES TR | 35,013 | 3,798,000 | 2.76% | ||
| 7 | ISHARES TR | 61,360 | 3,097,000 | 2.25% | ||
| 8 | SPDR SER TR | 63,538 | 3,077,000 | 2.24% | ||
| 9 | VANECK VECTORS ETF TR | 123,465 | 2,894,000 | 2.11% | ||
| 10 | ISHARES TR | 56,211 | 2,859,000 | 2.08% | ||
| 11 | VANGUARD INDEX FDS | 20,046 | 2,791,000 | 2.03% | ||
| 12 | ISHARES TR | 51,967 | 2,625,000 | 1.91% | ||
| 13 | SPDR SER TR | 54,160 | 2,595,000 | 1.89% | ||
| 14 | POWERSHARES ETF TR II | 60,184 | 2,579,000 | 1.88% | ||
| 15 | V F CORP | 46,623 | 2,562,000 | 1.86% | ||
| 16 | SELECT SECTOR SPDR TR | 49,884 | 2,559,000 | 1.86% | ||
| 17 | LOCKHEED MARTIN CORP | 9,328 | 2,496,000 | 1.82% | ||
| 18 | GOLDMAN SACHS ETF TR | 52,263 | 2,444,000 | 1.78% | ||
| 19 | ISHARES TR | 22,055 | 2,402,000 | 1.75% | ||
| 20 | VANGUARD INDEX FDS | 21,986 | 2,376,000 | 1.73% | ||
| 21 | SELECT SECTOR SPDR TR | 44,302 | 2,361,000 | 1.72% | ||
| 22 | SELECT SECTOR SPDR TR | 36,004 | 2,342,000 | 1.70% | ||
| 23 | CISCO SYS INC | 68,482 | 2,314,000 | 1.68% | ||
| 24 | SPDR SER TR | 26,194 | 2,308,000 | 1.68% | ||
| 25 | ISHARES TR | 8,942 | 2,121,000 | 1.54% | ||
| 26 | SSGA ACTIVE ETF TR | 43,282 | 2,115,000 | 1.54% | ||
| 27 | SELECT SECTOR SPDR TR | 38,214 | 2,002,000 | 1.46% | ||
| 28 | PFIZER INC | 51,560 | 1,763,000 | 1.28% | ||
| 29 | QUALCOMM INC | 30,293 | 1,737,000 | 1.26% | ||
| 30 | ISHARES TR | 53,513 | 1,683,000 | 1.22% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 20,111 | 1,670,000 | 1.21% | ||
| 32 | TARGET CORP | 28,174 | 1,554,000 | 1.13% | ||
| 33 | JOHNSON & JOHNSON | 11,324 | 1,410,000 | 1.03% | ||
| 34 | VANGUARD INDEX FDS | 13,704 | 1,396,000 | 1.02% | ||
| 35 | WAL-MART STORES INC | 19,167 | 1,381,000 | 1.00% | ||
| 36 | ISHARES TR | 7,307 | 1,367,000 | 0.99% | ||
| 37 | FOOT LOCKER INC | 17,421 | 1,303,000 | 0.95% | ||
| 38 | TJX COS INC NEW | 16,451 | 1,300,000 | 0.95% | ||
| 39 | ISHARES TR | 20,833 | 1,297,000 | 0.94% | ||
| 40 | WISDOMTREE TR | 15,641 | 1,297,000 | 0.94% | ||
| 41 | VERIZON COMMUNICATIONS INC | 26,410 | 1,287,000 | 0.94% | ||
| 42 | VANGUARD INDEX FDS | 9,398 | 1,252,000 | 0.91% | ||
| 43 | 3M CO | 6,260 | 1,197,000 | 0.87% | ||
| 44 | VANGUARD WHITEHALL FDS | 15,286 | 1,187,000 | 0.86% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,795 | 1,183,000 | 0.86% | ||
| 46 | WISDOMTREE TR | 28,831 | 1,177,000 | 0.86% | ||
| 47 | WISDOMTREE TR | 11,586 | 1,130,000 | 0.82% | ||
| 48 | ANTHEM INC | 6,585 | 1,089,000 | 0.79% | ||
| 49 | GENERAL DYNAMICS CORP | 5,801 | 1,086,000 | 0.79% | ||
| 50 | AMERISOURCEBERGEN CORP | 12,118 | 1,072,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000002, filed 2017.04.06).
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.
