| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 765,395 | 41,469,000 | 13.51% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 774,481 | 41,249,000 | 13.44% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 699,616 | 39,060,000 | 12.73% | ||
| 4 | RYDEX ETF TRUST | 440,701 | 36,829,000 | 12.00% | ||
| 5 | POWERSHARES QQQ TRUST | 296,856 | 35,171,000 | 11.46% | ||
| 6 | JOHN HANCOCK EXCHANGE TRADED | 1,206,174 | 35,051,000 | 11.42% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 558,752 | 28,776,000 | 9.38% | ||
| 8 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 480,209 | 28,433,000 | 9.27% | ||
| 9 | ISHARES TR | 21,951 | 2,572,000 | 0.84% | ||
| 10 | UNITED CONTINENTAL H | 32,519 | 2,370,000 | 0.77% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,382 | 1,461,000 | 0.48% | ||
| 12 | COLUMBIA PROPERTY TRUST INC COM NEW | 58,841 | 1,271,000 | 0.41% | ||
| 13 | APPLE INC | 10,560 | 1,223,000 | 0.40% | ||
| 14 | ISHARES TR | 10,684 | 1,154,000 | 0.38% | ||
| 15 | ISHARES TR | 20,091 | 1,030,000 | 0.34% | ||
| 16 | ORACLE CORP | 25,546 | 982,000 | 0.32% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 21,743 | 947,000 | 0.31% | ||
| 18 | ISHARES TR | 19,524 | 838,000 | 0.27% | ||
| 19 | ISHARES TR | 16,920 | 831,000 | 0.27% | ||
| 20 | ISHARES TR | 3,538 | 796,000 | 0.26% | ||
| 21 | ISHARES TR | 5,519 | 672,000 | 0.22% | ||
| 22 | SCHWAB STRATEGIC TR | 18,061 | 616,000 | 0.20% | ||
| 23 | SOUTHWEST AIRLS CO | 9,890 | 493,000 | 0.16% | ||
| 24 | ISHARES TR | 5,744 | 472,000 | 0.15% | ||
| 25 | BLACKROCK MUNIHLDGS FD II IN | 28,587 | 420,000 | 0.14% | ||
| 26 | DELTA AIRLINES INC DEL | 7,998 | 393,000 | 0.13% | ||
| 27 | BLACKROCK MUNIYIELD QUALITY | 26,741 | 343,000 | 0.11% | ||
| 28 | EXXON MOBIL CORP | 3,160 | 285,000 | 0.09% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,745 | 284,000 | 0.09% | ||
| 30 | CHEVRON CORP NEW | 1,988 | 234,000 | 0.08% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,398 | 232,000 | 0.08% | ||
| 32 | JPMORGAN CHASE & CO | 2,604 | 225,000 | 0.07% | ||
| 33 | PFIZER INC | 6,847 | 222,000 | 0.07% | ||
| 34 | FACEBOOK INC | 1,824 | 210,000 | 0.07% | ||
| 35 | GENERAL ELECTRIC CO | 6,522 | 206,000 | 0.07% | ||
| 36 | NAVIOS MARITIME HOLDINGS INC | 35,000 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000547, filed 2017.02.13).
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.
