| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 375,914 | 20,040,000 | 15.87% | ||
| 2 | SELECT SECTOR SPDR TR | 763,552 | 18,119,000 | 14.34% | ||
| 3 | SELECT SECTOR SPDR TR | 148,043 | 11,008,000 | 8.71% | ||
| 4 | SELECT SECTOR SPDR TR | 102,395 | 9,006,000 | 7.13% | ||
| 5 | SELECT SECTOR SPDR TR | 134,318 | 8,739,000 | 6.92% | ||
| 6 | ISHARES TR | 125,307 | 7,805,000 | 6.18% | ||
| 7 | SELECT SECTOR SPDR TR | 109,704 | 7,668,000 | 6.07% | ||
| 8 | SELECT SECTOR SPDR TR | 133,629 | 7,293,000 | 5.77% | ||
| 9 | VANGUARD INDEX FDS | 789,734 | 6,522,000 | 5.16% | ||
| 10 | SELECT SECTOR SPDR TR | 99,595 | 5,110,000 | 4.05% | ||
| 11 | ISHARES TR | 48,448 | 4,095,000 | 3.24% | ||
| 12 | VANGUARD INDEX FDS | 23,862 | 3,180,000 | 2.52% | ||
| 13 | VANGUARD INDEX FDS | 21,927 | 3,053,000 | 2.42% | ||
| 14 | ISHARES TR | 64,857 | 2,555,000 | 2.02% | ||
| 15 | ISHARES TR | 19,628 | 2,129,000 | 1.69% | ||
| 16 | SELECT SECTOR SPDR TR | 31,017 | 1,626,000 | 1.29% | ||
| 17 | ISHARES TR | 19,520 | 931,000 | 0.74% | ||
| 18 | SPDR SER TR | 10,486 | 924,000 | 0.73% | ||
| 19 | POWERSHARES ETF TR II | 22,782 | 923,000 | 0.73% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 29,069 | 868,000 | 0.69% | ||
| 21 | SPDR SERIES TRUST | 19,184 | 843,000 | 0.67% | ||
| 22 | PIMCO ETF TR | 7,984 | 812,000 | 0.64% | ||
| 23 | SPDR SER TR | 9,650 | 685,000 | 0.54% | ||
| 24 | ISHARES TR | 4,452 | 485,000 | 0.38% | ||
| 25 | ISHARES TR | 5,841 | 483,000 | 0.38% | ||
| 26 | SPDR S&P 500 ETF TR | 1,984 | 468,000 | 0.37% | ||
| 27 | ISHARES TR | 6,244 | 455,000 | 0.36% | ||
| 28 | JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,600 | 80,000 | 0.06% | ||
| 29 | SCHWAB U.S. SMALL-CAP ETF | 1,214 | 76,000 | 0.06% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 1,105 | 62,000 | 0.05% | ||
| 31 | SCHWAB SHORT-TERM US TREASURY ETF | 999 | 50,000 | 0.04% | ||
| 32 | SCHWAB U.S. LARGE-CAP VALUE ETF | 814 | 40,000 | 0.03% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 662 | 40,000 | 0.03% | ||
| 34 | POWERSHARES ETF TR II | 2,075 | 39,000 | 0.03% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 500 | 26,000 | 0.02% | ||
| 36 | ISHARES TR | 231 | 26,000 | 0.02% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 244 | 20,000 | 0.02% | ||
| 38 | SPDR SERIES TRUST | 488 | 13,000 | 0.01% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 201 | 6,000 | 0.00% | ||
| 40 | APPLE INC | 30 | 4,000 | 0.00% | ||
| 41 | MPLX LP | 110 | 4,000 | 0.00% | ||
| 42 | GENERAL ELECTRIC CO | 16 | 0 | 0.00% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001699803-17-000002, filed 2017.04.07).
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.
