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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $238.2M | 2158181 | 62.68% |
| 2 | VANGUARD SCOTTSDALE FDS | $43.4M | 547376 | 11.42% |
| 3 | ISHARES TR | $43.4M | 305035 | 11.41% |
| 4 | LISTED FDS TR | $30.8M | 531545 | 8.10% |
| 5 | ISHARES TR | $21.3M | 599680 | 5.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | $1.5M | 26772 | 0.39% |
| 7 | BECTON DICKINSON & CO | $272K | 1727 | 0.07% |
| 8 | MARRIOTT INTL INC NEW | $268K | 818 | 0.07% |
| 9 | SPDR SERIES TRUST | $260K | 2619 | 0.07% |
| 10 | BOEING CO | $243K | 1221 | 0.06% |
| 11 | ENERGY TRANSFER L P | $242K | 12560 | 0.06% |
| 12 | AMAZON COM INC | $204K | 980 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.