Stadion Money Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.7T
Holdings
81
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,845,894 | $547.8B | 20.40% | Put |
| 2 | SPDWSPDR INDEX SHS FDS | 10,268,171 | $301.5B | 11.22% | |
| 3 | IVVISHARES TR | 869,507 | $259.6B | 9.66% | |
| 4 | SPABSPDR SERIES TRUST | 8,359,911 | $247.8B | 9.23% | |
| 5 | BILSPDR SERIES TRUST | 2,091,720 | $191.6B | 7.13% | |
| 6 | NDQINVESCO QQQ TR | 799,170 | $150.9B | 5.62% | |
| 7 | SPMDSPDR SERIES TRUST | 2,220,562 | $75.3B | 2.80% | |
| 8 | VUGVANGUARD INDEX FDS | 346,617 | $57.6B | 2.15% | |
| 9 | IYRISHARES TR | 614,066 | $57.4B | 2.14% | |
| 10 | ISTBISHARES TR | 1,058,130 | $53.4B | 1.99% | |
| 11 | SHVISHARES TR | 375,368 | $41.5B | 1.55% | |
| 12 | SPLBSPDR SERIES TRUST | 1,374,697 | $41.4B | 1.54% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 994,004 | $40.8B | 1.52% | |
| 14 | XLKSELECT SECTOR SPDR TR | 506,024 | $40.8B | 1.52% | |
| 15 | MINTPIMCO ETF TR | 395,593 | $40.2B | 1.50% | |
| 16 | SPBOSPDR SERIES TRUST | 1,078,392 | $36.5B | 1.36% | |
| 17 | SPEMSPDR INDEX SHS FDS | 1,018,199 | $34.9B | 1.30% | |
| 18 | ONEVSPDR SERIES TRUST | 411,936 | $33.6B | 1.25% | |
| 19 | IJRISHARES TR | 379,851 | $29.6B | 1.10% | |
| 20 | XLFISELECT SECTOR SPDR TR | 466,902 | $28.7B | 1.07% | |
| 21 | FXIISHARES TR | 669,012 | $26.6B | 0.99% | |
| 22 | GQ9SPDR GOLD TRUST | 188,609 | $26.2B | 0.98% | |
| 23 | ILTBISHARES TR | 374,598 | $26.0B | 0.97% | |
| 24 | AGGISHARES TR | 211,299 | $23.9B | 0.89% | |
| 25 | KOMPSPDR SERIES TRUST | 673,810 | $22.3B | 0.83% | |
| 26 | —SPDR INDEX SHS FDS | 372,814 | $21.4B | 0.80% | |
| 27 | SLYSPDR SERIES TRUST | 311,857 | $21.0B | 0.78% | |
| 28 | MBBISHARES TR | 185,370 | $20.1B | 0.75% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 311,359 | $18.6B | 0.69% | |
| 30 | SPIBSPDR SERIES TRUST | 510,674 | $18.0B | 0.67% | |
| 31 | IUSBISHARES TR | 304,074 | $15.9B | 0.59% | |
| 32 | EFAISHARES TR | 216,372 | $14.1B | 0.53% | |
| 33 | QUSSPDR SERIES TRUST | 148,988 | $13.2B | 0.49% | |
| 34 | USIGISHARES TR | 225,770 | $13.2B | 0.49% | |
| 35 | SPSBSPDR SERIES TRUST | 411,912 | $12.7B | 0.47% | |
| 36 | EMTLSSGA ACTIVE TR | 223,641 | $11.3B | 0.42% | |
| 37 | SPIPSPDR SERIES TRUST | 337,032 | $9.6B | 0.36% | |
| 38 | SPMBSPDR SERIES TRUST | 359,617 | $9.4B | 0.35% | |
| 39 | SPTLSPDR SERIES TRUST | 176,928 | $7.3B | 0.27% | |
| 40 | SPTSSPDR SERIES TRUST | 188,900 | $5.7B | 0.21% | |
| 41 | TIPISHARES TR | 30,320 | $3.5B | 0.13% | |
| 42 | ANGLVANECK VECTORS ETF TR | 98,400 | $2.9B | 0.11% | |
| 43 | ITOTISHARES TR | 25,170 | $1.7B | 0.06% | |
| 44 | USHYISHARES TR | 35,300 | $1.4B | 0.05% | |
| 45 | VIGVANGUARD GROUP | 8,734 | $1.0B | 0.04% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 18,882 | $1.0B | 0.04% | |
| 47 | DGROISHARES TR | 26,320 | $1.0B | 0.04% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 11,506 | $1.0B | 0.04% | |
| 49 | SPYDSPDR SERIES TRUST | 26,610 | $1.0B | 0.04% | |
| 50 | ABTABBOTT LABS | 9,137 | $764.0M | 0.03% | |
| 51 | GWWGRAINGER W W INC | 2,572 | $764.0M | 0.03% | |
| 52 | WMWASTE MGMT INC DEL | 6,631 | $763.0M | 0.03% | |
| 53 | AAPLAPPLE INC | 3,394 | $760.0M | 0.03% | |
| 54 | MRKMERCK & CO INC | 9,016 | $759.0M | 0.03% | |
| 55 | MCDMCDONALDS CORP | 3,535 | $759.0M | 0.03% | |
| 56 | MSFTMICROSOFT CORP | 5,455 | $758.0M | 0.03% | |
| 57 | SOSOUTHERN CO | 12,249 | $757.0M | 0.03% | |
| 58 | SYYSYSCO CORP | 9,537 | $757.0M | 0.03% | |
| 59 | ITWILLINOIS TOOL WKS INC | 4,837 | $757.0M | 0.03% | |
| 60 | AFLAFLAC INC | 14,431 | $755.0M | 0.03% | |
| 61 | LMTLOCKHEED MARTIN CORP | 1,933 | $754.0M | 0.03% | |
| 62 | GRMNGARMIN LTD | 8,903 | $754.0M | 0.03% | |
| 63 | GISGENERAL MLS INC | 13,670 | $753.0M | 0.03% | |
| 64 | DDOMINION ENERGY INC | 9,274 | $752.0M | 0.03% | |
| 65 | KELKELLOGG CO | 11,684 | $752.0M | 0.03% | |
| 66 | ESEVERSOURCE ENERGY | 8,785 | $751.0M | 0.03% | |
| 67 | BBTUSDBB&T CORP | 14,068 | $751.0M | 0.03% | |
| 68 | WMTWALMART INC | 6,324 | $751.0M | 0.03% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 5,503 | $751.0M | 0.03% | |
| 70 | PGPROCTER & GAMBLE CO | 6,033 | $750.0M | 0.03% | |
| 71 | USBUS BANCORP DEL | 13,560 | $750.0M | 0.03% | |
| 72 | FITBFIFTH THIRD BANCORP | 27,356 | $749.0M | 0.03% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 3,583 | $748.0M | 0.03% | |
| 74 | CVXCHEVRON CORP NEW | 6,253 | $742.0M | 0.03% | |
| 75 | JNJJOHNSON & JOHNSON | 5,607 | $725.0M | 0.03% | |
| 76 | LLYLILLY ELI & CO | 6,428 | $719.0M | 0.03% | |
| 77 | IPINTL PAPER CO | 16,996 | $711.0M | 0.03% | |
| 78 | GPCGENUINE PARTS CO | 7,103 | $707.0M | 0.03% | |
| 79 | CSCOCISCO SYS INC | 13,762 | $680.0M | 0.03% | |
| 80 | PFEPFIZER INC | 18,826 | $676.0M | 0.03% | |
| 81 | NFGNATIONAL FUEL GAS CO N J | 13,190 | $619.0M | 0.02% |