| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,619,261 | 142,139,000 | 7.15% | ||
| 2 | SPDR SERIES TRUST | 3,604,573 | 133,117,000 | 6.69% | ||
| 3 | SPDR S&P 500 ETF TR | 204,462 | 48,200,000 | 2.42% | ||
| 4 | ISHARES TR | 839,630 | 45,365,000 | 2.28% | ||
| 5 | FIRST TR LRGE CP CORE ALPHA | 837,163 | 43,214,000 | 2.17% | ||
| 6 | PHILIP MORRIS INTL INC | 380,223 | 42,927,000 | 2.16% | ||
| 7 | ISHARES TR | 893,364 | 42,631,000 | 2.14% | ||
| 8 | AT&T INC | 954,240 | 39,649,000 | 1.99% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 955,245 | 37,541,000 | 1.89% | ||
| 10 | ABBVIE INC | 571,320 | 37,227,000 | 1.87% | ||
| 11 | VERIZON COMMUNICATIONS INC | 761,070 | 37,102,000 | 1.87% | ||
| 12 | SPDR SER TR | 1,313,829 | 36,735,000 | 1.85% | ||
| 13 | SPDR INDEX SHS FDS | 1,316,125 | 36,496,000 | 1.83% | ||
| 14 | ALTRIA GROUP INC | 497,148 | 35,506,000 | 1.79% | ||
| 15 | ISHARES TR | 149,027 | 35,360,000 | 1.78% | ||
| 16 | SANOFI | 774,226 | 35,034,000 | 1.76% | ||
| 17 | VODAFONE GROUP PLC NEW | 1,273,523 | 33,659,000 | 1.69% | ||
| 18 | BCE INC | 729,495 | 32,295,000 | 1.62% | ||
| 19 | MCDONALDS CORP | 246,419 | 31,938,000 | 1.61% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 100,997 | 31,553,000 | 1.59% | ||
| 21 | VANGUARD INDEX FDS | 301,080 | 28,714,000 | 1.44% | ||
| 22 | NATIONAL GRID PLC | 450,014 | 28,567,000 | 1.44% | ||
| 23 | EXXON MOBIL CORP | 325,893 | 26,726,000 | 1.34% | ||
| 24 | VANGUARD INDEX FDS | 215,900 | 26,266,000 | 1.32% | ||
| 25 | DUKE ENERGY CORP NEW | 312,619 | 25,638,000 | 1.29% | ||
| 26 | DOMINION ENERGY INC | 319,126 | 24,755,000 | 1.24% | ||
| 27 | MERCK & CO INC | 371,952 | 23,634,000 | 1.19% | ||
| 28 | SOUTHERN CO | 474,032 | 23,597,000 | 1.19% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 248,388 | 23,460,000 | 1.18% | ||
| 30 | COCA COLA CO | 551,949 | 23,425,000 | 1.18% | ||
| 31 | SPDR SER TR | 685,102 | 23,383,000 | 1.18% | ||
| 32 | PROCTER AND GAMBLE CO | 239,085 | 21,482,000 | 1.08% | ||
| 33 | GLAXOSMITHKLINE PLC | 475,418 | 20,044,000 | 1.01% | ||
| 34 | ASTRAZENECA PLC | 632,623 | 19,700,000 | 0.99% | ||
| 35 | VANGUARD CHARLOTTE FDS | 362,949 | 19,646,000 | 0.99% | ||
| 36 | CHEVRON CORP NEW | 176,705 | 18,973,000 | 0.95% | ||
| 37 | POWERSHARES QQQ TRUST | 140,004 | 18,534,000 | 0.93% | ||
| 38 | VANGUARD BD INDEX FDS | 230,900 | 18,407,000 | 0.93% | ||
| 39 | PPL CORP | 489,705 | 18,310,000 | 0.92% | ||
| 40 | KIMBERLY CLARK CORP | 134,227 | 17,668,000 | 0.89% | ||
| 41 | J P MORGAN EXCHANGE TRADED F | 326,919 | 17,346,000 | 0.87% | ||
| 42 | NOVARTIS A G | 232,685 | 17,282,000 | 0.87% | ||
| 43 | ISHARES TR | 248,706 | 17,200,000 | 0.86% | ||
| 44 | ISHARES TR | 151,081 | 16,391,000 | 0.82% | ||
| 45 | BP PLC | 469,056 | 16,192,000 | 0.81% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 236,625 | 14,993,000 | 0.75% | ||
| 47 | ISHARES TR | 174,639 | 14,645,000 | 0.74% | ||
| 48 | RYDEX ETF TRUST | 152,546 | 13,854,000 | 0.70% | ||
| 49 | SSGA ACTIVE ETF TR | 289,467 | 13,761,000 | 0.69% | ||
| 50 | SSGA ACTIVE ETF TR | 268,957 | 13,144,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704642-17-000001, filed 2017.05.11).
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.
