| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIYIELD QUALITY | 12,000 | 183,000 | 0.00% | ||
| 2 | ISHARES TR | 2,763 | 225,000 | 0.00% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | 236,000 | 0.00% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 2,287 | 240,000 | 0.00% | ||
| 5 | ISHARES TR | 6,258 | 266,000 | 0.00% | ||
| 6 | ISHARES TR | 3,127 | 268,000 | 0.00% | ||
| 7 | WELLS FARGO & CO NEW | 6,274 | 278,000 | 0.00% | ||
| 8 | ISHARES GOLD TRUST | 23,450 | 298,000 | 0.00% | ||
| 9 | BLACKROCK CALIF MUN INCOME T | 20,574 | 340,000 | 0.00% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,061 | 354,000 | 0.00% | ||
| 11 | ABBVIE INC | 5,788 | 365,000 | 0.00% | ||
| 12 | DOVER CORP | 5,000 | 368,000 | 0.00% | ||
| 13 | ISHARES TR | 3,174 | 372,000 | 0.00% | ||
| 14 | KAYNE ANDERSON ENRGY TTL RT FD | 33,134 | 389,000 | 0.00% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 2,494 | 396,000 | 0.00% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 2,733 | 407,000 | 0.01% | ||
| 17 | VULCAN MATLS CO | 3,600 | 409,000 | 0.01% | ||
| 18 | ISHARES TR | 3,550 | 437,000 | 0.01% | ||
| 19 | COCA COLA CO | 10,520 | 445,000 | 0.01% | ||
| 20 | SYSCO CORP | 9,200 | 451,000 | 0.01% | ||
| 21 | ISHARES | 8,489 | 459,000 | 0.01% | ||
| 22 | FRANKLIN RESOURCES INC | 13,770 | 490,000 | 0.01% | ||
| 23 | HEARTLAND EXPRESS INC COM | 26,081 | 493,000 | 0.01% | ||
| 24 | SYNGENTA AG | 6,030 | 528,000 | 0.01% | ||
| 25 | HERSHEY CO | 5,600 | 535,000 | 0.01% | ||
| 26 | JPMORGAN CHASE & CO | 8,860 | 590,000 | 0.01% | ||
| 27 | ISHARES TR | 7,735 | 594,000 | 0.01% | ||
| 28 | MERCK & CO INC | 9,649 | 602,000 | 0.01% | ||
| 29 | HUB GROUP INC CL A | 15,032 | 612,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,250 | 614,000 | 0.01% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.01% | ||
| 32 | MICROSOFT CORP | 12,732 | 733,000 | 0.01% | ||
| 33 | ISHARES TR | 15,464 | 735,000 | 0.01% | ||
| 34 | BP PLC | 21,256 | 747,000 | 0.01% | ||
| 35 | UNDER ARMOUR INC | 22,265 | 754,000 | 0.01% | ||
| 36 | UBS AG | 40,860 | 810,000 | 0.01% | ||
| 37 | UNDER ARMOUR INC | 21,773 | 842,000 | 0.01% | ||
| 38 | MCDONALDS CORP | 7,800 | 900,000 | 0.01% | ||
| 39 | ISHARES TR | 9,262 | 902,000 | 0.01% | ||
| 40 | DIPLOMAT PHARMACY INC COM | 32,304 | 905,000 | 0.01% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 20,291 | 934,000 | 0.01% | ||
| 42 | FEDEX CORP | 5,400 | 943,000 | 0.01% | ||
| 43 | KAYNE ANDERSON MDSTM ENERGY FD | 61,918 | 979,000 | 0.01% | ||
| 44 | ISHARES TR | 9,412 | 995,000 | 0.01% | ||
| 45 | ISHARES TR | 9,196 | 1,034,000 | 0.01% | ||
| 46 | CHUNGHWA TELECOM CO LTD | 29,632 | 1,038,000 | 0.01% | ||
| 47 | BRITISH AMERN TOB PLC | 8,143 | 1,039,000 | 0.01% | ||
| 48 | GENERAL ELECTRIC CO | 35,719 | 1,058,000 | 0.01% | ||
| 49 | PIMCO ETF TR | 10,687 | 1,063,000 | 0.01% | ||
| 50 | KITE PHARMA INCORPORATED | 19,655 | 1,098,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085582, filed 2016.11.09).
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.
