| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 289,035 | 65,101,000 | 18.46% | ||
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 284,719 | 48,009,000 | 13.62% | ||
| 3 | SPDR SERIES TRUST | 371,610 | 39,205,000 | 11.12% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 58,619 | 17,782,000 | 5.04% | ||
| 5 | SELECT SECTOR SPDR TR | 247,667 | 12,083,000 | 3.43% | ||
| 6 | SELECT SECTOR SPDR TR | 107,220 | 8,779,000 | 2.49% | ||
| 7 | ISHARES TR | 62,455 | 6,755,000 | 1.92% | ||
| 8 | GENERAL ELECTRIC CO | 205,931 | 6,527,000 | 1.85% | ||
| 9 | POWERSHARES QQQ TRUST | 52,501 | 6,276,000 | 1.78% | ||
| 10 | SPDR SER TR | 111,025 | 6,169,000 | 1.75% | ||
| 11 | APPLE INC | 48,190 | 5,597,000 | 1.59% | ||
| 12 | ALTRIA GROUP INC | 73,158 | 4,947,000 | 1.40% | ||
| 13 | ISHARES TR | 33,177 | 4,496,000 | 1.28% | ||
| 14 | JPMORGAN CHASE & CO | 45,981 | 4,013,000 | 1.14% | ||
| 15 | SPDR SER TR | 94,637 | 3,993,000 | 1.13% | ||
| 16 | ISHARES INC | 185,831 | 3,989,000 | 1.13% | ||
| 17 | ISHARES TR | 102,682 | 3,850,000 | 1.09% | ||
| 18 | FEDEX CORP | 20,322 | 3,814,000 | 1.08% | ||
| 19 | ALPHABET INC | 4,311 | 3,388,000 | 0.96% | ||
| 20 | MICROSOFT CORP | 52,436 | 3,281,000 | 0.93% | ||
| 21 | DELTA AIRLINES INC DEL | 64,296 | 3,182,000 | 0.90% | ||
| 22 | CELGENE CORP | 26,144 | 3,105,000 | 0.88% | ||
| 23 | VISA INC | 37,046 | 2,945,000 | 0.84% | ||
| 24 | PNC FINL SVCS GROUP INC | 24,955 | 2,944,000 | 0.83% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 49,501 | 2,942,000 | 0.83% | ||
| 26 | SPDR PORTFOLIO SMALL CAP ETF | 36,410 | 2,914,000 | 0.83% | ||
| 27 | MERCK & CO INC | 45,184 | 2,718,000 | 0.77% | ||
| 28 | AT&T INC | 61,072 | 2,628,000 | 0.75% | ||
| 29 | ABBVIE INC | 39,410 | 2,459,000 | 0.70% | ||
| 30 | AMAZON COM INC | 3,063 | 2,309,000 | 0.65% | ||
| 31 | LOWES COS INC | 32,052 | 2,274,000 | 0.64% | ||
| 32 | DUKE ENERGY CORP NEW | 28,930 | 2,248,000 | 0.64% | ||
| 33 | SSGA ACTIVE ETF TR | 45,390 | 2,198,000 | 0.62% | ||
| 34 | SOUTHERN CO | 41,871 | 2,053,000 | 0.58% | ||
| 35 | PHILIP MORRIS INTL INC | 22,404 | 2,044,000 | 0.58% | ||
| 36 | UNITED PARCEL SERVICE INC | 17,123 | 1,970,000 | 0.56% | ||
| 37 | PFIZER INC | 59,595 | 1,967,000 | 0.56% | ||
| 38 | SPDR SER TR | 42,076 | 1,918,000 | 0.54% | ||
| 39 | SUNTRUST BKS INC | 33,315 | 1,849,000 | 0.52% | ||
| 40 | KINDER MORGAN INC DEL | 85,223 | 1,842,000 | 0.52% | ||
| 41 | FACEBOOK INC | 15,059 | 1,761,000 | 0.50% | ||
| 42 | NATIONAL GRID PLC | 30,130 | 1,738,000 | 0.49% | ||
| 43 | HOME DEPOT INC | 11,692 | 1,570,000 | 0.45% | ||
| 44 | ISHARES TR | 6,800 | 1,540,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 12,718 | 1,500,000 | 0.43% | ||
| 46 | BANK AMER CORP | 66,387 | 1,495,000 | 0.42% | ||
| 47 | LILLY ELI & CO | 18,765 | 1,400,000 | 0.40% | ||
| 48 | CONSOLIDATED EDISON INC | 18,556 | 1,365,000 | 0.39% | ||
| 49 | ALPS ETF TR | 106,486 | 1,357,000 | 0.38% | ||
| 50 | EXPEDIA INC DEL | 11,024 | 1,240,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000825, filed 2017.02.17).
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.
