Stadion Money Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.8T
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,187,950 | $594.3B | 21.20% | Put |
| 2 | IVVISHARES TR | 1,222,535 | $333.8B | 11.91% | |
| 3 | SPDWSPDR INDEX SHS FDS | 10,210,465 | $310.4B | 11.07% | |
| 4 | NDQINVESCO QQQ TR | 1,123,830 | $192.9B | 6.88% | |
| 5 | IWMISHARES TR | 1,075,467 | $176.1B | 6.28% | |
| 6 | IJRISHARES TR | 1,344,326 | $112.2B | 4.00% | |
| 7 | SPMDSPDR SERIES TRUST | 2,417,121 | $84.3B | 3.01% | |
| 8 | VUGVANGUARD INDEX FDS | 461,928 | $69.2B | 2.47% | |
| 9 | SPEMSPDR INDEX SHS FDS | 1,627,502 | $57.5B | 2.05% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 639,876 | $50.0B | 1.79% | |
| 11 | IJHISHARES TR | 242,426 | $47.2B | 1.68% | |
| 12 | SHVISHARES TR | 404,795 | $44.7B | 1.59% | |
| 13 | AGGISHARES TR | 351,508 | $37.4B | 1.33% | |
| 14 | ONEVSPDR SER TR | 505,170 | $36.9B | 1.32% | |
| 15 | SPLBSPDR SERIES TRUST | 1,400,023 | $36.6B | 1.30% | |
| 16 | SPTISPDR SERIES TRUST | 616,487 | $36.2B | 1.29% | |
| 17 | MINTPIMCO ETF TR | 339,049 | $34.4B | 1.23% | |
| 18 | MBBISHARES TR | 306,189 | $31.9B | 1.14% | |
| 19 | LQDISHARES TR | 244,080 | $28.0B | 1.00% | |
| 20 | SLYSPDR SERIES TRUST | 382,611 | $27.7B | 0.99% | |
| 21 | SPIBSPDR SERIES TRUST | 817,640 | $27.2B | 0.97% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 436,560 | $23.9B | 0.85% | |
| 23 | SLYGSPDR SERIES TRUST | 367,508 | $23.2B | 0.83% | |
| 24 | SJNKSPDR SER TR | 819,991 | $22.4B | 0.80% | |
| 25 | IGVISHARES TR | 122,255 | $22.3B | 0.80% | |
| 26 | HACKUSDETF MANAGERS TR | 600,633 | $22.2B | 0.79% | |
| 27 | TBFPROSHARES TR | 947,851 | $21.5B | 0.77% | |
| 28 | SPSMSPDR SER TR | 660,300 | $21.3B | 0.76% | |
| 29 | SPABSPDR SERIES TRUST | 733,824 | $20.5B | 0.73% | |
| 30 | SPSBSPDR SERIES TRUST | 618,815 | $18.7B | 0.67% | |
| 31 | —SPDR INDEX SHS FDS | 313,989 | $18.6B | 0.66% | |
| 32 | XLKSELECT SECTOR SPDR TR | 257,292 | $17.9B | 0.64% | |
| 33 | COMTISHARES US ETF TR | 455,290 | $17.8B | 0.63% | |
| 34 | BLVVANGUARD BD INDEX FD INC | 192,627 | $17.1B | 0.61% | |
| 35 | EMTLSSGA ACTIVE TR | 328,112 | $15.9B | 0.57% | |
| 36 | SPMBSPDR SERIES TRUST | 482,389 | $12.2B | 0.44% | |
| 37 | QUSSPDR SER TR | 151,058 | $11.7B | 0.42% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 132,237 | $10.7B | 0.38% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,762 | $9.9B | 0.35% | |
| 40 | SPIPSPDR SERIES TRUST | 149,754 | $8.3B | 0.30% | |
| 41 | SPTSSPDR SER TR | 249,500 | $7.4B | 0.26% | |
| 42 | SPTLSPDR SERIES TRUST | 189,558 | $6.6B | 0.24% | |
| 43 | IEFISHARES TR | 52,840 | $5.4B | 0.19% | |
| 44 | ANGLVANECK VECTORS ETF TR | 166,972 | $4.8B | 0.17% | |
| 45 | TIPISHARES TR | 39,958 | $4.5B | 0.16% | |
| 46 | ITOTISHARES TR | 42,028 | $2.6B | 0.09% | |
| 47 | USHYISHARES TR | 49,644 | $2.4B | 0.09% | |
| 48 | AQLTISHARES TR | 33,800 | $2.1B | 0.08% | |
| 49 | KELKELLOGG CO | 22,290 | $1.6B | 0.06% | |
| 50 | ESEVERSOURCE ENERGY | 26,214 | $1.5B | 0.05% | |
| 51 | WFCWELLS FARGO CO NEW | 27,020 | $1.5B | 0.05% | |
| 52 | SOSOUTHERN CO | 32,311 | $1.5B | 0.05% | |
| 53 | SYYSYSCO CORP | 21,809 | $1.5B | 0.05% | |
| 54 | CVXCHEVRON CORP NEW | 11,709 | $1.5B | 0.05% | |
| 55 | JNJJOHNSON & JOHNSON | 12,097 | $1.5B | 0.05% | |
| 56 | DDOMINION ENERGY INC | 21,424 | $1.5B | 0.05% | |
| 57 | LLYLILLY ELI & CO | 17,120 | $1.5B | 0.05% | |
| 58 | PFEPFIZER INC | 40,246 | $1.5B | 0.05% | |
| 59 | MRKMERCK & CO INC | 23,966 | $1.5B | 0.05% | |
| 60 | GPCGENUINE PARTS CO | 15,794 | $1.4B | 0.05% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 11,576 | $1.4B | 0.05% | |
| 62 | WMWASTE MGMT INC DEL | 17,758 | $1.4B | 0.05% | |
| 63 | ABTABBOTT LABS | 23,658 | $1.4B | 0.05% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 10,272 | $1.4B | 0.05% | |
| 65 | EMREMERSON ELEC CO | 20,613 | $1.4B | 0.05% | |
| 66 | PGPROCTER AND GAMBLE CO | 18,224 | $1.4B | 0.05% | |
| 67 | TAT&T INC | 44,103 | $1.4B | 0.05% | |
| 68 | MSFTMICROSOFT CORP | 14,352 | $1.4B | 0.05% | |
| 69 | HRSEURHARRIS CORP DEL | 9,791 | $1.4B | 0.05% | |
| 70 | AFLAFLAC INC | 32,648 | $1.4B | 0.05% | |
| 71 | MCDMCDONALDS CORP | 8,930 | $1.4B | 0.05% | |
| 72 | LMTLOCKHEED MARTIN CORP | 4,682 | $1.4B | 0.05% | |
| 73 | ITWILLINOIS TOOL WKS INC | 9,956 | $1.4B | 0.05% | |
| 74 | BBTUSDBB&T CORP | 27,256 | $1.4B | 0.05% | |
| 75 | GISGENERAL MLS INC | 30,689 | $1.4B | 0.05% | |
| 76 | IPINTL PAPER CO | 25,663 | $1.3B | 0.05% | |
| 77 | WMTWALMART INC | 14,344 | $1.2B | 0.04% | |
| 78 | USBUS BANCORP DEL | 23,624 | $1.2B | 0.04% | |
| 79 | NFGNATIONAL FUEL GAS CO N J | 22,280 | $1.2B | 0.04% | |
| 80 | WYWEYERHAEUSER CO | 32,325 | $1.2B | 0.04% | |
| 81 | GRMNGARMIN LTD | 19,246 | $1.2B | 0.04% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 25,500 | $1.2B | 0.04% | |
| 83 | —DOWDUPONT INC | 17,622 | $1.2B | 0.04% | |
| 84 | GWWGRAINGER W W INC | 3,762 | $1.2B | 0.04% | |
| 85 | AAPLAPPLE INC | 6,241 | $1.2B | 0.04% | |
| 86 | CSCOCISCO SYS INC | 26,840 | $1.2B | 0.04% | |
| 87 | SLBSCHLUMBERGER LTD | 16,423 | $1.1B | 0.04% | |
| 88 | IXUSISHARES TR | 17,539 | $1.1B | 0.04% | |
| 89 | FITBFIFTH THIRD BANCORP | 35,678 | $1.0B | 0.04% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 7,030 | $385.0M | 0.01% | |
| 91 | IEMGISHARES INC | 5,850 | $307.0M | 0.01% | |
| 92 | —HCP INC | 11,700 | $302.0M | 0.01% | |
| 93 | CNPCENTERPOINT ENERGY INC | 10,860 | $301.0M | 0.01% | |
| 94 | PEPPEPSICO INC | 2,699 | $294.0M | 0.01% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 5,838 | $294.0M | 0.01% | |
| 96 | ETRENTERGY CORP NEW | 3,565 | $288.0M | 0.01% | |
| 97 | KMBKIMBERLY CLARK CORP | 2,724 | $287.0M | 0.01% | |
| 98 | XOMEXXON MOBIL CORP | 3,450 | $285.0M | 0.01% | |
| 99 | KOCOCA COLA CO | 6,400 | $281.0M | 0.01% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 3,364 | $281.0M | 0.01% |
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