| SPDR S&P 500 ETF TRUST |
FUND |
1 |
$22,818,140,000 |
76,888,300 |
4.54 |
4.97 |
-10,350,727 |
-11.86 |
09-30-2019 |
| MICROSOFT CORP |
COMMON |
2 |
$12,522,895,000 |
90,073,337 |
2.49 |
2.49 |
-4,834,498 |
-5.09 |
09-30-2019 |
| AMAZON COM INC |
COMMON |
3 |
$7,030,078,000 |
4,049,793 |
1.40 |
1.61 |
-262,526 |
-6.09 |
09-30-2019 |
| APPLE INC |
COMMON |
4 |
$6,987,701,000 |
31,199,263 |
1.39 |
1.25 |
-679,495 |
-2.13 |
09-30-2019 |
| VANGUARD TOTAL INTL BOND ETF |
FUND |
5 |
$6,337,073,000 |
107,718,392 |
1.26 |
0.84 |
33,001,163 |
44.17 |
09-30-2019 |
| ISHARES MSCI EAFE ETF |
FUND |
6 |
$5,369,612,000 |
82,343,391 |
1.07 |
1.10 |
-3,897,792 |
-4.52 |
09-30-2019 |
| SPDR S&P 500 ETF TR |
PUT |
7 |
$4,680,122,000 |
15,770,200 |
0.93 |
1.53 |
-11,079,400 |
-41.26 |
09-30-2019 |
| ALPHABET INC |
COMMON |
8 |
$4,484,630,000 |
3,678,943 |
0.89 |
0.79 |
-78,019 |
-2.08 |
09-30-2019 |
| ALIBABA GROUP HLDG LTD |
ADR |
9 |
$4,208,326,000 |
25,164,911 |
0.84 |
0.79 |
1,518,027 |
6.42 |
09-30-2019 |
| ISHARES 7-10 YEAR TREASURY B |
FUND |
10 |
$4,009,652,000 |
35,650,856 |
0.80 |
0.38 |
18,058,241 |
102.65 |
09-30-2019 |
| ALPHABET INC |
COMMON |
11 |
$3,902,019,000 |
3,195,390 |
0.78 |
0.72 |
-235,388 |
-6.86 |
09-30-2019 |
| MASTERCARD INC |
COMMON |
12 |
$3,772,097,000 |
13,889,963 |
0.75 |
0.71 |
-53,256 |
-0.38 |
09-30-2019 |
| CHEVRON CORP NEW |
COMMON |
13 |
$3,759,212,000 |
31,696,567 |
0.75 |
0.70 |
2,463,142 |
8.43 |
09-30-2019 |
| BANK AMER CORP |
COMMON |
14 |
$3,620,850,000 |
124,129,223 |
0.72 |
0.75 |
-11,849,388 |
-8.71 |
09-30-2019 |
| JPMORGAN BETABUILDERS CANADA |
FUND |
15 |
$3,611,188,000 |
144,332,025 |
0.72 |
0.70 |
215,243 |
0.15 |
09-30-2019 |
| HOME DEPOT INC |
COMMON |
16 |
$3,535,270,000 |
15,236,906 |
0.70 |
0.61 |
211,829 |
1.41 |
09-30-2019 |
| JPMORGAN BETABUILDERS JAPAN ETF |
FUND |
17 |
$3,482,263,000 |
146,683,335 |
0.69 |
0.64 |
3,045,248 |
2.12 |
09-30-2019 |
| COCA COLA CO |
COMMON |
18 |
$3,446,120,000 |
63,301,256 |
0.69 |
0.62 |
782,700 |
1.25 |
09-30-2019 |
| JPMORGAN BETABUILDERS EUROPE ETF |
FUND |
19 |
$3,430,290,000 |
145,845,663 |
0.68 |
0.79 |
-22,700,280 |
-13.47 |
09-30-2019 |
| UNITEDHEALTH GROUP INC |
COMMON |
20 |
$3,364,892,000 |
15,483,575 |
0.67 |
0.69 |
1,200,024 |
8.40 |
09-30-2019 |
| TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
21 |
$3,348,140,000 |
72,033,988 |
0.67 |
0.59 |
-4,087,492 |
-5.37 |
09-30-2019 |
| PFIZER INC |
COMMON |
22 |
$3,230,186,000 |
89,902,131 |
0.64 |
0.93 |
-19,838,497 |
-18.08 |
09-30-2019 |
| MERCK & CO INC |
COMMON |
23 |
$3,105,545,000 |
36,891,705 |
0.62 |
0.66 |
-3,579,349 |
-8.84 |
09-30-2019 |
| COMCAST CORP NEW |
COMMON |
24 |
$3,098,948,000 |
68,743,287 |
0.62 |
0.59 |
-3,500,818 |
-4.85 |
09-30-2019 |
| ISHARES CORE MSCI EAFE ETF |
FUND |
25 |
$3,074,819,000 |
50,349,064 |
0.61 |
0.59 |
556,664 |
1.12 |
09-30-2019 |
| VERIZON COMMUNICATIONS INC |
COMMON |
26 |
$3,035,950,000 |
50,297,366 |
0.60 |
0.53 |
2,953,155 |
6.24 |
09-30-2019 |
| TEXAS INSTRS INC |
COMMON |
27 |
$2,969,979,000 |
22,980,333 |
0.59 |
0.68 |
-7,049,826 |
-23.48 |
09-30-2019 |
| ISHARES CORE S&P 500 ETF |
FUND |
28 |
$2,833,957,000 |
9,493,363 |
0.56 |
0.54 |
13,710 |
0.14 |
09-30-2019 |
| NEXTERA ENERGY INC |
COMMON |
29 |
$2,833,098,000 |
12,159,747 |
0.56 |
0.50 |
-398,924 |
-3.18 |
09-30-2019 |
| INVESCO QQQ TR |
PUT |
30 |
$2,563,228,000 |
13,575,700 |
0.51 |
0.61 |
-3,235,500 |
-19.25 |
09-30-2019 |
| XCEL ENERGY INC |
COMMON |
31 |
$2,554,103,000 |
39,360,503 |
0.51 |
0.46 |
-676,944 |
-1.69 |
09-30-2019 |
| PROCTER & GAMBLE CO |
COMMON |
32 |
$2,479,982,000 |
19,938,746 |
0.49 |
0.44 |
-521,455 |
-2.55 |
09-30-2019 |
| JOHNSON & JOHNSON |
COMMON |
33 |
$2,458,631,000 |
19,003,172 |
0.49 |
0.60 |
-2,845,659 |
-13.02 |
09-30-2019 |
| NORFOLK SOUTHERN CORP |
COMMON |
34 |
$2,390,888,000 |
13,307,852 |
0.48 |
0.47 |
775,314 |
6.19 |
09-30-2019 |
| HONEYWELL INTL INC |
COMMON |
35 |
$2,373,726,000 |
14,029,112 |
0.47 |
0.48 |
53,928 |
0.39 |
09-30-2019 |
| WELLS FARGO CO NEW |
COMMON |
36 |
$2,247,669,000 |
44,561,232 |
0.45 |
0.36 |
5,289,560 |
13.47 |
09-30-2019 |
| FACEBOOK INC |
COMMON |
37 |
$2,180,847,000 |
12,246,448 |
0.43 |
0.48 |
-710,105 |
-5.48 |
09-30-2019 |
| ANALOG DEVICES INC |
COMMON |
38 |
$2,164,812,000 |
19,375,380 |
0.43 |
0.39 |
1,896,104 |
10.85 |
09-30-2019 |
| PAYPAL HLDGS INC |
COMMON |
39 |
$2,078,247,000 |
20,062,216 |
0.41 |
0.44 |
90,737 |
0.45 |
09-30-2019 |
| CITIGROUP INC |
COMMON |
40 |
$2,032,437,000 |
29,421,515 |
0.40 |
0.39 |
5,791 |
0.02 |
09-30-2019 |
| ISHARES TR |
PUT |
41 |
$1,964,686,000 |
18,587,100 |
0.39 |
0.42 |
-899,700 |
-4.62 |
09-30-2019 |
| SALESFORCE COM INC |
COMMON |
42 |
$1,957,461,000 |
13,186,880 |
0.39 |
0.45 |
-1,988,266 |
-13.10 |
09-30-2019 |
| PROLOGIS INC |
COMMON |
43 |
$1,912,711,000 |
22,444,369 |
0.38 |
0.36 |
-440,256 |
-1.92 |
09-30-2019 |
| SPDR S&P 500 ETF TR |
CALL |
44 |
$1,886,300,000 |
6,356,100 |
0.38 |
0.30 |
1,018,500 |
19.08 |
09-30-2019 |
| MCDONALDS CORP |
COMMON |
45 |
$1,868,384,000 |
8,701,898 |
0.37 |
0.28 |
1,833,452 |
26.69 |
09-30-2019 |
| MORGAN STANLEY |
COMMON |
46 |
$1,857,744,000 |
43,537,480 |
0.37 |
0.36 |
1,570,376 |
3.74 |
09-30-2019 |
| NETFLIX INC |
COMMON |
47 |
$1,852,565,000 |
6,922,368 |
0.37 |
0.45 |
648,718 |
10.34 |
09-30-2019 |
| VANGUARD S&P 500 ETF |
FUND |
48 |
$1,836,216,000 |
6,735,935 |
0.37 |
0.35 |
83,661 |
1.26 |
09-30-2019 |
| GENERAL DYNAMICS CORP |
COMMON |
49 |
$1,816,170,000 |
9,939,086 |
0.36 |
0.37 |
-740,552 |
-6.93 |
09-30-2019 |
| CHARTER COMMUNICATIONS INC N |
COMMON |
50 |
$1,811,324,000 |
4,395,137 |
0.36 |
0.38 |
-508,780 |
-10.37 |
09-30-2019 |
| BRISTOL MYERS SQUIBB CO |
COMMON |
51 |
$1,806,043,000 |
35,615,132 |
0.36 |
0.22 |
10,715,158 |
43.03 |
09-30-2019 |