| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 189,455 | 13,091,000 | 11.37% | ||
| 2 | SSGA ACTIVE ETF TR | 252,970 | 12,241,000 | 10.63% | ||
| 3 | ISHARES TR | 159,905 | 11,224,000 | 9.74% | ||
| 4 | VANGUARD INDEX FDS | 91,468 | 10,197,000 | 8.85% | ||
| 5 | WISDOMTREE TR | 92,088 | 9,455,000 | 8.21% | ||
| 6 | ISHARES TR | 146,905 | 6,643,000 | 5.77% | ||
| 7 | WISDOMTREE TR | 67,370 | 6,358,000 | 5.52% | ||
| 8 | PIMCO ETF TR | 52,110 | 5,280,000 | 4.58% | ||
| 9 | VANGUARD INDEX FDS | 60,230 | 4,971,000 | 4.32% | ||
| 10 | POWERSHARES ETF TR II | 121,080 | 4,744,000 | 4.12% | ||
| 11 | DISNEY WALT CO | 44,300 | 4,617,000 | 4.01% | ||
| 12 | WISDOMTREE TR | 49,485 | 4,093,000 | 3.55% | ||
| 13 | WISDOMTREE TR | 76,685 | 3,558,000 | 3.09% | ||
| 14 | VANECK VECTORS ETF TR | 101,000 | 3,268,000 | 2.84% | ||
| 15 | WISDOMTREE TR | 31,435 | 3,069,000 | 2.66% | ||
| 16 | ISHARES TR | 28,275 | 3,007,000 | 2.61% | ||
| 17 | GILEAD SCIENCES INC | 41,623 | 2,981,000 | 2.59% | ||
| 18 | NOVARTIS A G | 33,557 | 2,444,000 | 2.12% | ||
| 19 | MICROSOFT CORP | 12,852 | 799,000 | 0.69% | ||
| 20 | AT&T INC | 14,289 | 608,000 | 0.53% | ||
| 21 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 32,940 | 590,000 | 0.51% | ||
| 22 | SELECT SECTOR SPDR TR | 8,000 | 552,000 | 0.48% | ||
| 23 | STARBUCKS CORP | 7,845 | 436,000 | 0.38% | ||
| 24 | COSTCO WHSL CORP NEW | 2,231 | 357,000 | 0.31% | ||
| 25 | ALPHABET INC | 429 | 340,000 | 0.30% | ||
| 26 | SPDR SSGA | 7,050 | 233,000 | 0.20% | ||
| 27 | SYNTHESIS ENERGY SYS INC | 12,200 | 12,000 | 0.01% | ||
| 28 | Isoray Inc | 20,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000136, filed 2017.01.18).
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.
