Stadion Money Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.8T
Holdings
94
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,575,014 | $728.2B | 25.94% | Put |
| 2 | SPDWSPDR INDEX SHS FDS | 12,310,231 | $359.6B | 12.81% | |
| 3 | IVVISHARES TR | 1,007,247 | $286.6B | 10.21% | |
| 4 | NDQINVESCO QQQ TR | 1,452,652 | $261.0B | 9.30% | |
| 5 | SPEMSPDR INDEX SHS FDS | 2,261,016 | $80.9B | 2.88% | |
| 6 | SPMDSPDR SERIES TRUST | 2,284,752 | $76.2B | 2.71% | |
| 7 | ISTBISHARES TR | 1,122,410 | $56.0B | 1.99% | |
| 8 | VUGVANGUARD INDEX FDS | 349,700 | $54.7B | 1.95% | |
| 9 | EFAISHARES TR | 830,874 | $53.9B | 1.92% | |
| 10 | IJRISHARES TR | 695,039 | $53.6B | 1.91% | |
| 11 | SHVISHARES TR | 459,370 | $50.8B | 1.81% | |
| 12 | FXIISHARES TR | 924,729 | $40.9B | 1.46% | |
| 13 | MINTPIMCO ETF TR | 399,291 | $40.6B | 1.44% | |
| 14 | SPLBSPDR SERIES TRUST | 1,375,693 | $37.3B | 1.33% | |
| 15 | ONEVSPDR SER TR | 432,359 | $33.0B | 1.17% | |
| 16 | IWMISHARES TR | 211,140 | $32.3B | 1.15% | |
| 17 | SPBOSPDR SERIES TRUST | 1,007,247 | $32.3B | 1.15% | |
| 18 | XLKSELECT SECTOR SPDR TR | 420,580 | $31.1B | 1.11% | |
| 19 | SPABSPDR SERIES TRUST | 1,080,957 | $30.9B | 1.10% | |
| 20 | ILTBISHARES TR | 438,771 | $27.5B | 0.98% | |
| 21 | IYRISHARES TR | 313,370 | $27.3B | 0.97% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 659,273 | $26.9B | 0.96% | |
| 23 | AGGISHARES TR | 246,119 | $26.8B | 0.96% | |
| 24 | EWJISHARES INC | 466,110 | $25.5B | 0.91% | |
| 25 | SLYSPDR SERIES TRUST | 363,847 | $24.3B | 0.86% | |
| 26 | MBBISHARES TR | 209,800 | $22.3B | 0.79% | |
| 27 | —SPDR INDEX SHS FDS | 353,374 | $20.9B | 0.74% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 358,819 | $20.4B | 0.73% | |
| 29 | XLESELECT SECTOR SPDR TR | 285,806 | $18.9B | 0.67% | |
| 30 | SPIBSPDR SERIES TRUST | 549,934 | $18.8B | 0.67% | |
| 31 | IUSBISHARES TR | 328,330 | $16.6B | 0.59% | |
| 32 | GQ9SPDR GOLD TRUST | 131,997 | $16.1B | 0.57% | |
| 33 | USIGISHARES TR | 265,420 | $14.7B | 0.52% | |
| 34 | OSVEURVANECK VECTORS ETF TR | 797,471 | $13.7B | 0.49% | |
| 35 | EEMISHARES TR | 315,695 | $13.6B | 0.48% | |
| 36 | SPSBSPDR SERIES TRUST | 424,932 | $13.0B | 0.46% | |
| 37 | QUSSPDR SER TR | 153,488 | $12.8B | 0.45% | |
| 38 | EMTLSSGA ACTIVE TR | 228,111 | $11.3B | 0.40% | |
| 39 | SPMBSPDR SERIES TRUST | 338,417 | $8.7B | 0.31% | |
| 40 | SPIPSPDR SERIES TRUST | 153,896 | $8.6B | 0.31% | |
| 41 | XLYSELECT SECTOR SPDR TR | 59,120 | $6.7B | 0.24% | |
| 42 | XLCSELECT SECTOR SPDR TR | 139,970 | $6.5B | 0.23% | |
| 43 | SPTLSPDR SERIES TRUST | 178,248 | $6.5B | 0.23% | |
| 44 | SPTSSPDR SER TR | 176,420 | $5.3B | 0.19% | |
| 45 | TIPISHARES TR | 31,710 | $3.6B | 0.13% | |
| 46 | ANGLVANECK VECTORS ETF TR | 114,700 | $3.3B | 0.12% | |
| 47 | AQLTISHARES TR | 39,820 | $2.4B | 0.09% | |
| 48 | ITOTISHARES TR | 29,970 | $1.9B | 0.07% | |
| 49 | USHYISHARES TR | 33,900 | $1.6B | 0.06% | |
| 50 | GISGENERAL MLS INC | 19,802 | $1.0B | 0.04% | |
| 51 | PGPROCTER AND GAMBLE CO | 9,822 | $1.0B | 0.04% | |
| 52 | DDOMINION ENERGY INC | 13,256 | $1.0B | 0.04% | |
| 53 | MCDMCDONALDS CORP | 5,345 | $1.0B | 0.04% | |
| 54 | GPCGENUINE PARTS CO | 9,057 | $1.0B | 0.04% | |
| 55 | WMWASTE MGMT INC DEL | 9,759 | $1.0B | 0.04% | |
| 56 | ESEVERSOURCE ENERGY | 14,275 | $1.0B | 0.04% | |
| 57 | ABTABBOTT LABS | 12,678 | $1.0B | 0.04% | |
| 58 | MSFTMICROSOFT CORP | 8,592 | $1.0B | 0.04% | |
| 59 | TAT&T INC | 32,279 | $1.0B | 0.04% | |
| 60 | KELKELLOGG CO | 17,635 | $1.0B | 0.04% | |
| 61 | SOSOUTHERN CO | 19,556 | $1.0B | 0.04% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 7,165 | $1.0B | 0.04% | |
| 63 | MRKMERCK & CO INC | 12,145 | $1.0B | 0.04% | |
| 64 | LLYLILLY ELI & CO | 7,785 | $1.0B | 0.04% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 7,833 | $1.0B | 0.04% | |
| 66 | SYYSYSCO CORP | 15,095 | $1.0B | 0.04% | |
| 67 | EMREMERSON ELEC CO | 14,709 | $1.0B | 0.04% | |
| 68 | AFLAFLAC INC | 20,149 | $1.0B | 0.04% | |
| 69 | JNJJOHNSON & JOHNSON | 7,198 | $1.0B | 0.04% | |
| 70 | IPINTL PAPER CO | 21,613 | $1.0B | 0.04% | |
| 71 | PFEPFIZER INC | 23,515 | $999.0M | 0.04% | |
| 72 | CVXCHEVRON CORP NEW | 8,112 | $999.0M | 0.04% | |
| 73 | ITWILLINOIS TOOL WKS INC | 6,927 | $994.0M | 0.04% | |
| 74 | IXUSISHARES TR | 17,100 | $993.0M | 0.04% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,295 | $989.0M | 0.04% | |
| 76 | HRSEURHARRIS CORP DEL | 6,180 | $987.0M | 0.04% | |
| 77 | WFCWELLS FARGO CO NEW | 19,735 | $954.0M | 0.03% | |
| 78 | BBTUSDBB&T CORP | 19,741 | $919.0M | 0.03% | |
| 79 | GWWGRAINGER W W INC | 2,809 | $845.0M | 0.03% | |
| 80 | NFGNATIONAL FUEL GAS CO N J | 13,796 | $841.0M | 0.03% | |
| 81 | CSCOCISCO SYS INC | 15,519 | $838.0M | 0.03% | |
| 82 | AAPLAPPLE INC | 4,402 | $836.0M | 0.03% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 19,368 | $835.0M | 0.03% | |
| 84 | GRMNGARMIN LTD | 9,663 | $834.0M | 0.03% | |
| 85 | WMTWALMART INC | 8,471 | $826.0M | 0.03% | |
| 86 | WYWEYERHAEUSER CO | 31,148 | $820.0M | 0.03% | |
| 87 | —DOWDUPONT INC | 15,346 | $818.0M | 0.03% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,300 | $794.0M | 0.03% | |
| 89 | USBUS BANCORP DEL | 16,247 | $783.0M | 0.03% | |
| 90 | FITBFIFTH THIRD BANCORP | 30,366 | $766.0M | 0.03% | |
| 91 | SLBSCHLUMBERGER LTD | 16,379 | $714.0M | 0.03% | |
| 92 | IAGGISHARES TR | 7,730 | $413.0M | 0.01% | |
| 93 | IEMGISHARES INC | 6,630 | $343.0M | 0.01% | |
| 94 | FFORD MTR CO DEL | 19,618 | $172.0M | 0.01% |