| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD LONG TERM BOND ETF | 142,900 | 12,867,000 | 0.65% | ||
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 103,190 | 12,456,000 | 0.63% | ||
| 53 | TOTAL S A | 233,894 | 11,793,000 | 0.59% | ||
| 54 | SPDR INDEX SHS FDS | 175,138 | 11,237,000 | 0.56% | ||
| 55 | ISHARES TR | 276,401 | 10,887,000 | 0.55% | ||
| 56 | FQF TR | 369,352 | 10,652,000 | 0.54% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 259,583 | 10,311,000 | 0.52% | ||
| 58 | SPDR DOW JONES REIT ETF | 109,372 | 10,093,000 | 0.51% | ||
| 59 | WISDOMTREE TR | 370,584 | 10,050,000 | 0.51% | ||
| 60 | SELECT SECTOR SPDR TR | 422,571 | 10,028,000 | 0.50% | ||
| 61 | VANGUARD BD INDEX FDS | 117,015 | 9,784,000 | 0.49% | ||
| 62 | VANGUARD MORTG-BACK SEC ETF | 181,813 | 9,549,000 | 0.48% | ||
| 63 | AMERICAN ELEC PWR INC | 138,626 | 9,306,000 | 0.47% | ||
| 64 | VANGUARD INDEX FDS | 68,195 | 9,089,000 | 0.46% | ||
| 65 | SPDR INDEX SHS FDS | 284,610 | 8,971,000 | 0.45% | ||
| 66 | SPDR SERIES TRUST | 127,304 | 8,879,000 | 0.45% | ||
| 67 | CONSOLIDATED EDISON INC | 113,980 | 8,852,000 | 0.45% | ||
| 68 | SPDR SER TR | 153,634 | 8,753,000 | 0.44% | ||
| 69 | PEPSICO INC | 77,222 | 8,638,000 | 0.43% | ||
| 70 | SPDR INDEX SHS FDS | 203,408 | 7,607,000 | 0.38% | ||
| 71 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 91,437 | 7,457,000 | 0.37% | ||
| 72 | VANGUARD INDEX FDS | 34,280 | 7,416,000 | 0.37% | ||
| 73 | GENERAL MLS INC | 117,694 | 6,945,000 | 0.35% | ||
| 74 | VANGUARD BD INDEX FDS | 82,149 | 6,661,000 | 0.33% | ||
| 75 | SELECT SECTOR SPDR TR | 116,951 | 6,235,000 | 0.31% | ||
| 76 | SELECT SECTOR SPDR TR | 90,119 | 5,863,000 | 0.29% | ||
| 77 | ISHARES TR | 189,910 | 5,447,000 | 0.27% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 79,484 | 5,030,000 | 0.25% | ||
| 79 | ISHARES TR | 40,579 | 4,993,000 | 0.25% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 113,781 | 4,782,000 | 0.24% | ||
| 81 | SELECT SECTOR SPDR TR | 58,200 | 4,328,000 | 0.22% | ||
| 82 | ISHARES TR | 30,285 | 4,164,000 | 0.21% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 101,053 | 3,721,000 | 0.19% | ||
| 84 | PIMCO ETF TR | 33,695 | 3,405,000 | 0.17% | ||
| 85 | POWERSHARES ETF TRUST II | 145,587 | 3,386,000 | 0.17% | ||
| 86 | SPDR SER TR | 60,774 | 2,923,000 | 0.15% | ||
| 87 | SPDR INDEX SHS FDS | 64,066 | 2,907,000 | 0.15% | ||
| 88 | SPDR SERIES TRUST | 84,573 | 2,589,000 | 0.13% | ||
| 89 | SPDR SERIES TRUST | 22,623 | 2,550,000 | 0.13% | ||
| 90 | SPDR SERIES TRUST | 60,902 | 2,446,000 | 0.12% | ||
| 91 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 50,194 | 2,316,000 | 0.12% | ||
| 92 | LAM RESEARCH CORP | 17,865 | 2,293,000 | 0.12% | ||
| 93 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 66,815 | 2,293,000 | 0.12% | ||
| 94 | SPDR SERIES TRUST | 40,794 | 2,236,000 | 0.11% | ||
| 95 | APPLE INC | 15,334 | 2,203,000 | 0.11% | ||
| 96 | ALASKA AIR GROUP INC | 23,504 | 2,168,000 | 0.11% | ||
| 97 | BROADCOM LTD | 9,846 | 2,156,000 | 0.11% | ||
| 98 | SELECT SECTOR SPDR TR | 68,204 | 2,155,000 | 0.11% | ||
| 99 | VANGUARD INDEX FDS | 14,862 | 2,069,000 | 0.10% | ||
| 100 | CDW CORP | 35,795 | 2,066,000 | 0.10% |
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.
