Stadion Money Management, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.3T

Holdings

107

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	1,068,906	$268.9B	11.73%
2	SPYSPDR S&P 500 ETF TR	810,788	$205.2B	8.96%	Put
3	SPDWSPDR INDEX SHS FDS	7,405,098	$195.9B	8.55%
4	SPABSPDR SERIES TRUST	6,924,889	$192.9B	8.41%
5	TOTLSSGA ACTIVE ETF TR	3,395,228	$160.8B	7.02%
6	MINTPIMCO ETF TR	1,127,116	$113.8B	4.96%
7	AGGISHARES TR	923,829	$98.4B	4.29%
8	SPMDSPDR SERIES TRUST	2,402,288	$70.7B	3.08%
9	BONDPIMCO ETF TR	638,899	$65.7B	2.86%
10	SPSBSPDR SERIES TRUST	2,022,717	$61.0B	2.66%
11	ISTBISHARES TR	1,115,920	$54.7B	2.39%
12	SHVISHARES TR	459,370	$50.7B	2.21%
13	VUGVANGUARD INDEX FDS	344,930	$46.3B	2.02%
14	NDQINVESCO QQQ TR	288,254	$44.5B	1.94%
15	BILSPDR SER TR	454,907	$41.6B	1.82%
16	SPLBSPDR SERIES TRUST	1,385,876	$35.2B	1.53%
17	SPEMSPDR INDEX SHS FDS	960,504	$31.1B	1.36%
18	ONEVSPDR SER TR	460,052	$31.0B	1.35%
19	IJRISHARES TR	437,640	$30.3B	1.32%
20	SPBOSPDR SERIES TRUST	975,270	$29.8B	1.30%
21	ILTBISHARES TR	455,030	$26.9B	1.17%
22	IWMISHARES TR	183,540	$24.6B	1.07%
23	EEMISHARES TR	599,835	$23.4B	1.02%
24	MBBISHARES TR	222,051	$23.2B	1.01%
25	FXIISHARES TR	587,809	$23.0B	1.00%
26	XLKSELECT SECTOR SPDR TR	370,609	$23.0B	1.00%
27	SPIBSPDR SERIES TRUST	665,075	$22.0B	0.96%
28	JPSTJP MORGAN EXCHANGE TRADED FD	391,748	$19.6B	0.86%
29	GSYINVESCO ACTIVELY MANAGD ETF	391,621	$19.6B	0.86%
30	VNLAJANUS DETROIT STR TR	398,825	$19.5B	0.85%
31	GSLCGOLDMAN SACHS ETF TR	378,789	$19.0B	0.83%
32	—SPDR INDEX SHS FDS	338,358	$18.4B	0.80%
33	SLYSPDR SERIES TRUST	299,857	$18.0B	0.78%
34	IUSBISHARES TR	339,030	$16.7B	0.73%
35	GQ9SPDR GOLD TRUST	127,797	$15.5B	0.68%
36	USIGISHARES TR	275,890	$14.6B	0.64%
37	GDXVANECK VECTORS ETF TR	672,528	$14.2B	0.62%
38	EMTLSSGA ACTIVE TR	257,752	$12.3B	0.54%
39	QUSSPDR SER TR	153,888	$11.2B	0.49%
40	SPMBSPDR SERIES TRUST	431,773	$11.0B	0.48%
41	SPIPSPDR SERIES TRUST	145,786	$7.9B	0.34%
42	ULSTSSGA ACTIVE ETF TR	194,060	$7.8B	0.34%
43	SPTSSPDR SER TR	222,780	$6.6B	0.29%
44	SPTLSPDR SERIES TRUST	170,098	$6.0B	0.26%
45	ANGLVANECK VECTORS ETF TR	137,281	$3.7B	0.16%
46	TIPISHARES TR	33,310	$3.6B	0.16%
47	AQLTISHARES TR	39,820	$2.2B	0.10%
48	USHYISHARES TR	40,062	$1.8B	0.08%
49	ITOTISHARES TR	31,740	$1.8B	0.08%
50	AFLAFLAC INC	27,202	$1.2B	0.05%
51	ABTABBOTT LABS	17,101	$1.2B	0.05%
52	LLYLILLY ELI & CO	10,618	$1.2B	0.05%
53	PGPROCTER AND GAMBLE CO	13,286	$1.2B	0.05%
54	MRKMERCK & CO INC	15,788	$1.2B	0.05%
55	PFEPFIZER INC	27,218	$1.2B	0.05%
56	MCDMCDONALDS CORP	6,687	$1.2B	0.05%
57	DDOMINION ENERGY INC	16,502	$1.2B	0.05%
58	WMWASTE MGMT INC DEL	13,236	$1.2B	0.05%
59	ESEVERSOURCE ENERGY	18,052	$1.2B	0.05%
60	SOSOUTHERN CO	26,382	$1.2B	0.05%
61	GPCGENUINE PARTS CO	11,940	$1.1B	0.05%
62	ITWILLINOIS TOOL WKS INC	9,029	$1.1B	0.05%
63	MSFTMICROSOFT CORP	11,208	$1.1B	0.05%
64	CVXCHEVRON CORP NEW	10,255	$1.1B	0.05%
65	JNJJOHNSON & JOHNSON	8,503	$1.1B	0.05%
66	TAT&T INC	38,307	$1.1B	0.05%
67	SYYSYSCO CORP	17,421	$1.1B	0.05%
68	GISGENERAL MLS INC	27,949	$1.1B	0.05%
69	BBTUSDBB&T CORP	24,287	$1.1B	0.05%
70	WFCWELLS FARGO CO NEW	22,560	$1.0B	0.05%
71	HRSEURHARRIS CORP DEL	7,634	$1.0B	0.04%
72	IPINTL PAPER CO	25,369	$1.0B	0.04%
73	KELKELLOGG CO	17,776	$1.0B	0.04%
74	EMREMERSON ELEC CO	16,903	$1.0B	0.04%
75	UTXZUNITED TECHNOLOGIES CORP	9,329	$993.0M	0.04%
76	IBMINTERNATIONAL BUSINESS MACHS	8,698	$989.0M	0.04%
77	WMTWALMART INC	10,507	$979.0M	0.04%
78	LMTLOCKHEED MARTIN CORP	3,722	$975.0M	0.04%
79	GRMNGARMIN LTD	15,185	$962.0M	0.04%
80	NFGNATIONAL FUEL GAS CO N J	18,063	$924.0M	0.04%
81	CSCOCISCO SYS INC	21,044	$912.0M	0.04%
82	IXUSISHARES TR	17,100	$898.0M	0.04%
83	USBUS BANCORP DEL	18,913	$864.0M	0.04%
84	GWWGRAINGER W W INC	2,998	$847.0M	0.04%
85	ADMARCHER DANIELS MIDLAND CO	20,440	$837.0M	0.04%
86	FITBFIFTH THIRD BANCORP	35,590	$837.0M	0.04%
87	—DOWDUPONT INC	15,474	$828.0M	0.04%
88	AAPLAPPLE INC	4,621	$729.0M	0.03%
89	MDYSPDR S&P MIDCAP 400 ETF TR	2,300	$696.0M	0.03%
90	WYWEYERHAEUSER CO	31,345	$685.0M	0.03%
91	SLBSCHLUMBERGER LTD	16,379	$591.0M	0.03%
92	IAGGISHARES TR	7,230	$377.0M	0.02%
93	IEMGISHARES INC	6,630	$313.0M	0.01%
94	CNPCENTERPOINT ENERGY INC	7,704	$217.0M	0.01%
95	APDAIR PRODS & CHEMS INC	1,355	$217.0M	0.01%
96	ETRENTERGY CORP NEW	2,498	$215.0M	0.01%
97	INTCINTEL CORP	4,584	$215.0M	0.01%
98	KMBKIMBERLY CLARK CORP	1,870	$213.0M	0.01%
99	TXNTEXAS INSTRS INC	2,236	$211.0M	0.01%
100	CMECME GROUP INC	1,114	$210.0M	0.01%

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