Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma(IYM) | 354,526 | $63.6M | 11.65% |
| 2 | iShares Russell 2000 ETF(IWM) | 206,442 | $62.0M | 11.35% |
| 3 | iShares Msci Emerging Markets ETF(EEM) | 889,999 | $60.9M | 11.15% |
| 4 | Invesco QQQ Trust ETF(QQQ) | 78,200 | $57.6M | 10.54% |
| 5 | iShares S&P 500 Growth ETF(IVW) | 418,090 | $57.5M | 10.53% |
| 6 | iShares Core S&P 500(IVV) | 75,606 | $56.6M | 10.37% |
| 7 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | 955,933 | $27.3M | 5.00% |
| 8 | iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | 194,203 | $21.2M | 3.88% |
| 9 | iShares U.S. Technology ETF(IYW) | 24,341 | $6.1M | 1.12% |
| 10 | iShares iBoxx USD High Yield Corp Bond ETF(HYG) | 75,115 | $6.0M | 1.10% |
Latest filing, equity positions only