| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTHESIS ENERGY SYS INC | 12,200 | 10,000 | 0.01% | ||
| 2 | Isoray Inc | 20,000 | 12,000 | 0.01% | ||
| 3 | JOHNSON & JOHNSON | 1,836 | 229,000 | 0.21% | ||
| 4 | ALPHABET INC | 358 | 304,000 | 0.28% | ||
| 5 | COSTCO WHSL CORP NEW | 2,213 | 371,000 | 0.34% | ||
| 6 | STARBUCKS CORP | 8,547 | 499,000 | 0.46% | ||
| 7 | AT&T INC | 13,033 | 542,000 | 0.50% | ||
| 8 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 32,690 | 543,000 | 0.50% | ||
| 9 | MICROSOFT CORP | 8,852 | 583,000 | 0.54% | ||
| 10 | ISHARES TR | 24,565 | 2,617,000 | 2.40% | ||
| 11 | WISDOMTREE TR | 96,090 | 3,095,000 | 2.84% | ||
| 12 | VANECK VECTORS ETF TR | 103,615 | 3,457,000 | 3.18% | ||
| 13 | WISDOMTREE TR | 78,885 | 3,923,000 | 3.61% | ||
| 14 | WISDOMTREE TR | 51,680 | 4,166,000 | 3.83% | ||
| 15 | PIMCO ETF TR | 49,360 | 5,017,000 | 4.61% | ||
| 16 | WISDOMTREE TR | 66,452 | 6,481,000 | 5.96% | ||
| 17 | POWERSHARES ETF TR II | 177,825 | 7,204,000 | 6.62% | ||
| 18 | ISHARES TR | 167,845 | 8,010,000 | 7.36% | ||
| 19 | WISDOMTREE TR | 281,047 | 9,913,000 | 9.11% | ||
| 20 | VANGUARD INDEX FDS | 96,416 | 11,730,000 | 10.78% | ||
| 21 | ISHARES TR | 169,554 | 12,398,000 | 11.39% | ||
| 22 | SSGA ACTIVE ETF TR | 265,470 | 12,974,000 | 11.92% | ||
| 23 | ISHARES TR | 202,473 | 14,740,000 | 13.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001042, filed 2017.04.26).
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.
