| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 275,983 | 18,626,000 | 16.35% | ||
| 2 | SSGA ACTIVE ETF TR | 264,341 | 13,267,000 | 11.64% | ||
| 3 | ISHARES TR | 258,615 | 11,749,000 | 10.31% | ||
| 4 | VANGUARD INDEX FDS | 92,488 | 10,385,000 | 9.11% | ||
| 5 | WISDOMTREE TR | 107,805 | 9,797,000 | 8.60% | ||
| 6 | WISDOMTREE TR | 74,540 | 5,606,000 | 4.92% | ||
| 7 | WISDOMTREE TR | 55,862 | 5,344,000 | 4.69% | ||
| 8 | POWERSHARES ACTIVE MNG ETF T | 200,475 | 4,787,000 | 4.20% | ||
| 9 | POWERSHARES ETF TR II | 120,250 | 4,679,000 | 4.11% | ||
| 10 | PIMCO ETF TR | 44,115 | 4,474,000 | 3.93% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,965 | 4,359,000 | 3.83% | ||
| 12 | DISNEY WALT CO | 44,600 | 4,142,000 | 3.63% | ||
| 13 | GILEAD SCIENCES INC | 51,919 | 4,108,000 | 3.61% | ||
| 14 | ISHARES TR | 30,700 | 3,380,000 | 2.97% | ||
| 15 | NOVARTIS A G | 39,237 | 3,098,000 | 2.72% | ||
| 16 | VANGUARD INDEX FDS | 26,976 | 2,340,000 | 2.05% | ||
| 17 | WISDOMTREE TR | 17,200 | 810,000 | 0.71% | ||
| 18 | AT&T INC | 15,058 | 612,000 | 0.54% | ||
| 19 | MICROSOFT CORP | 10,505 | 605,000 | 0.53% | ||
| 20 | STARBUCKS CORP | 8,357 | 452,000 | 0.40% | ||
| 21 | SPDR SSGA | 10,405 | 353,000 | 0.31% | ||
| 22 | COSTCO WHSL CORP NEW | 2,305 | 352,000 | 0.31% | ||
| 23 | ALPHABET INC | 429 | 345,000 | 0.30% | ||
| 24 | CENTENE CORP DEL | 3,166 | 212,000 | 0.19% | ||
| 25 | WESTERN ASSET HIGH INCOME OP | 10,631 | 54,000 | 0.05% | ||
| 26 | SYNTHESIS ENERGY SYS INC | 12,200 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004564, filed 2016.10.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
