| SPDR S&P 500 ETF TR |
OPTIONS |
1 |
$13,792,722,000 |
46,476,134 |
2.05 |
1.44 |
14,036,234 |
43.27 |
09-30-2019 |
| SPDR S&P 500 ETF TR |
TR UNIT |
2 |
$12,907,654,000 |
43,493,793 |
1.92 |
1.65 |
6,233,436 |
16.73 |
09-30-2019 |
| ISHARES TR |
CORE S&P50 |
3 |
$10,045,179,000 |
33,649,940 |
1.49 |
0.70 |
17,919,761 |
113.92 |
09-30-2019 |
| APPLE INC |
COM |
4 |
$9,517,116,000 |
42,492,816 |
1.41 |
1.27 |
-17,300 |
-0.04 |
09-30-2019 |
| VANGUARD INDEX FDS |
S&P 500 ET |
5 |
$9,059,627,000 |
33,234,142 |
1.35 |
1.41 |
-1,420,553 |
-4.10 |
09-30-2019 |
| ISHARES TR |
CORE MSCI |
6 |
$9,039,239,000 |
148,014,398 |
1.34 |
1.41 |
-3,612,026 |
-2.38 |
09-30-2019 |
| VANGUARD INDEX FDS |
VALUE ETF |
7 |
$7,981,430,000 |
71,505,375 |
1.19 |
1.19 |
369,730 |
0.52 |
09-30-2019 |
| ISHARES INC |
CORE MSCI |
8 |
$7,097,465,000 |
144,787,146 |
1.05 |
1.17 |
-5,937,407 |
-3.94 |
09-30-2019 |
| VANGUARD INDEX FDS |
GROWTH ETF |
9 |
$6,717,063,000 |
40,396,104 |
1.00 |
1.00 |
126,615 |
0.31 |
09-30-2019 |
| MICROSOFT CORP |
COM |
10 |
$6,514,126,000 |
46,854,105 |
0.97 |
1.60 |
-32,136,259 |
-40.68 |
09-30-2019 |
| JPMORGAN CHASE & CO |
COM |
11 |
$6,405,605,000 |
54,427,773 |
0.95 |
0.98 |
-3,374,907 |
-5.84 |
09-30-2019 |
| AMAZON COM INC |
COM |
12 |
$6,168,862,000 |
3,553,676 |
0.92 |
1.00 |
65,913 |
1.89 |
09-30-2019 |
| ISHARES TR |
MBS ETF |
13 |
$6,102,999,000 |
56,352,722 |
0.91 |
0.91 |
335,060 |
0.60 |
09-30-2019 |
| ISHARES TR |
RUS 1000 G |
14 |
$5,781,961,000 |
36,221,013 |
0.86 |
0.86 |
-83,234 |
-0.23 |
09-30-2019 |
| ISHARES TR |
RUS 1000 V |
15 |
$5,636,124,000 |
43,942,951 |
0.84 |
0.83 |
634,192 |
1.46 |
09-30-2019 |
| MICROSOFT CORP |
OPTIONS |
16 |
$5,198,383,000 |
37,390,369 |
0.77 |
0.10 |
32,269,869 |
630.21 |
09-30-2019 |
| VANGUARD TAX MANAGED INTL FD |
FTSE DEV M |
17 |
$4,740,820,000 |
115,404,564 |
0.70 |
0.75 |
-3,478,212 |
-2.93 |
09-30-2019 |
| ISHARES TR |
RUSSELL 20 |
18 |
$4,557,289,000 |
30,112,921 |
0.68 |
0.74 |
-1,131,004 |
-3.62 |
09-30-2019 |
| JOHNSON & JOHNSON |
COM |
19 |
$4,405,951,000 |
34,054,343 |
0.65 |
0.73 |
-657,164 |
-1.89 |
09-30-2019 |
| VANGUARD SCOTTSDALE FDS |
SHRT TRM C |
20 |
$4,340,833,000 |
53,557,473 |
0.65 |
0.65 |
295,534 |
0.55 |
09-30-2019 |
| ISHARES TR |
OPTIONS |
21 |
$4,280,608,000 |
38,060,000 |
0.64 |
0.41 |
13,560,000 |
55.35 |
09-30-2019 |
| VANGUARD WORLD FDS |
INF TECH E |
22 |
$4,279,440,000 |
19,853,587 |
0.64 |
0.65 |
-382,056 |
-1.89 |
09-30-2019 |
| VERIZON COMMUNICATIONS INC |
COM |
23 |
$4,229,906,000 |
70,077,960 |
0.63 |
0.58 |
3,062,060 |
4.57 |
09-30-2019 |
| VANGUARD SCOTTSDALE FDS |
INT-TERM C |
24 |
$4,219,940,000 |
46,250,985 |
0.63 |
0.63 |
58,404 |
0.13 |
09-30-2019 |
| INVESCO QQQ TR |
OPTIONS |
25 |
$4,209,708,000 |
22,296,000 |
0.63 |
0.63 |
79,800 |
0.36 |
09-30-2019 |
| ISHARES TR |
IBOXX INV |
26 |
$4,114,104,000 |
32,272,548 |
0.61 |
0.65 |
-2,112,787 |
-6.14 |
09-30-2019 |
| VISA INC |
COM CL A |
27 |
$3,923,897,000 |
22,812,032 |
0.58 |
0.61 |
-459,823 |
-1.98 |
09-30-2019 |
| MERCK & CO INC |
COM |
28 |
$3,825,802,000 |
45,447,873 |
0.57 |
0.59 |
-973,288 |
-2.10 |
09-30-2019 |
| PFIZER INC |
COM |
29 |
$3,733,334,000 |
103,905,777 |
0.55 |
0.67 |
2,369,524 |
2.33 |
09-30-2019 |
| HONEYWELL INTL INC |
COM |
30 |
$3,703,970,000 |
21,891,072 |
0.55 |
0.53 |
1,863,125 |
9.30 |
09-30-2019 |
| SELECT SECTOR SPDR TR |
SBI CONS D |
31 |
$3,636,675,000 |
30,129,863 |
0.54 |
0.55 |
-627,771 |
-2.04 |
09-30-2019 |
| PEPSICO INC |
COM |
32 |
$3,592,687,000 |
26,204,859 |
0.53 |
0.54 |
-1,167,100 |
-4.26 |
09-30-2019 |
| PROCTER & GAMBLE CO |
COM |
33 |
$3,497,264,000 |
28,117,573 |
0.52 |
0.51 |
-2,822,186 |
-9.12 |
09-30-2019 |
| SELECT SECTOR SPDR TR |
SBI HEALTH |
34 |
$3,323,007,000 |
36,869,038 |
0.49 |
0.44 |
5,459,199 |
17.38 |
09-30-2019 |
| ISHARES TR |
US TREAS B |
35 |
$3,284,875,000 |
124,781,556 |
0.49 |
0.47 |
4,040,072 |
3.35 |
09-30-2019 |
| VANGUARD BD INDEX FD INC |
INTERMED T |
36 |
$3,155,075,000 |
35,853,123 |
0.47 |
0.46 |
390,677 |
1.10 |
09-30-2019 |
| FACEBOOK INC |
CL A |
37 |
$3,127,332,000 |
17,561,388 |
0.46 |
0.48 |
1,251,461 |
7.67 |
09-30-2019 |
| ISHARES TR |
OPTIONS |
38 |
$3,045,308,000 |
20,122,300 |
0.45 |
0.52 |
-2,018,500 |
-9.12 |
09-30-2019 |
| TEXAS INSTRS INC |
COM |
39 |
$2,983,947,000 |
23,088,416 |
0.44 |
0.42 |
-822,019 |
-3.44 |
09-30-2019 |
| CISCO SYS INC |
OPTIONS |
40 |
$2,905,915,000 |
58,812,282 |
0.43 |
0.01 |
57,176,282 |
3494.88 |
09-30-2019 |
| COCA COLA CO |
COM |
41 |
$2,826,707,000 |
51,923,345 |
0.42 |
0.41 |
-999,921 |
-1.89 |
09-30-2019 |
| CHEVRON CORP NEW |
COM |
42 |
$2,825,900,000 |
23,827,141 |
0.42 |
0.49 |
-1,985,783 |
-7.69 |
09-30-2019 |
| ISHARES TR |
RUS MID CA |
43 |
$2,773,031,000 |
49,562,663 |
0.41 |
0.41 |
818,188 |
1.68 |
09-30-2019 |
| CHUBB LIMITED |
COM |
44 |
$2,767,094,000 |
17,140,079 |
0.41 |
0.38 |
112,127 |
0.66 |
09-30-2019 |
| ISHARES TR |
CORE US AG |
45 |
$2,699,785,000 |
23,856,010 |
0.40 |
0.39 |
817,768 |
3.55 |
09-30-2019 |
| ISHARES TR |
CORE S&P M |
46 |
$2,661,447,000 |
13,773,469 |
0.40 |
0.40 |
52,975 |
0.39 |
09-30-2019 |
| ALPHABET INC |
CAP STK CL |
47 |
$2,608,118,000 |
2,139,554 |
0.39 |
0.36 |
-50,065 |
-2.29 |
09-30-2019 |
| MCDONALDS CORP |
COM |
48 |
$2,602,804,000 |
12,122,413 |
0.39 |
0.38 |
35,690 |
0.30 |
09-30-2019 |
| NEXTERA ENERGY INC |
COM |
49 |
$2,595,380,000 |
11,139,448 |
0.39 |
0.34 |
96,988 |
0.88 |
09-30-2019 |
| ISHARES TR |
CORE S&P S |
50 |
$2,535,602,000 |
32,574,548 |
0.38 |
0.38 |
357,193 |
1.11 |
09-30-2019 |
| SELECT SECTOR SPDR TR |
COMMUNICAT |
51 |
$2,511,493,000 |
50,716,773 |
0.37 |
0.38 |
-779,660 |
-1.51 |
09-30-2019 |