| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 755,907 | 43,132,000 | 14.44% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 693,958 | 41,971,000 | 14.05% | ||
| 3 | RYDEX ETF TRUST | 439,089 | 39,378,000 | 13.18% | ||
| 4 | POWERSHARES QQQ TRUST | 293,977 | 38,917,000 | 13.03% | ||
| 5 | JOHN HANCOCK EXCHANGE TRADED | 1,255,554 | 38,709,000 | 12.96% | ||
| 6 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 512,814 | 32,391,000 | 10.84% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 537,119 | 27,817,000 | 9.31% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 283,264 | 15,939,000 | 5.34% | ||
| 9 | ISHARES TR | 22,006 | 2,595,000 | 0.87% | ||
| 10 | UNITED CONTL HLDGS INC | 32,039 | 2,263,000 | 0.76% | ||
| 11 | APPLE INC | 10,480 | 1,506,000 | 0.50% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,122 | 1,298,000 | 0.43% | ||
| 13 | COLUMBIA PPTY TR INC | 56,633 | 1,260,000 | 0.42% | ||
| 14 | ISHARES TR | 10,875 | 1,180,000 | 0.40% | ||
| 15 | ORACLE CORP | 25,546 | 1,140,000 | 0.38% | ||
| 16 | ISHARES TR | 17,975 | 971,000 | 0.33% | ||
| 17 | ISHARES TR | 20,101 | 932,000 | 0.31% | ||
| 18 | ISHARES TR | 3,635 | 862,000 | 0.29% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 17,168 | 765,000 | 0.26% | ||
| 20 | ISHARES TR | 5,622 | 739,000 | 0.25% | ||
| 21 | SCHWAB STRATEGIC TR | 17,823 | 619,000 | 0.21% | ||
| 22 | SOUTHWEST AIRLS CO | 9,795 | 527,000 | 0.18% | ||
| 23 | BLACKROCK MUNIHLDGS FD II IN | 27,528 | 428,000 | 0.14% | ||
| 24 | BLACKROCK MUNIYIELD QUALITY | 26,483 | 339,000 | 0.11% | ||
| 25 | FACEBOOK INC | 2,084 | 296,000 | 0.10% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,745 | 291,000 | 0.10% | ||
| 27 | GENERAL ELECTRIC CO | 9,311 | 277,000 | 0.09% | ||
| 28 | JPMORGAN CHASE & CO | 3,000 | 264,000 | 0.09% | ||
| 29 | EXXON MOBIL CORP | 3,160 | 259,000 | 0.09% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,399 | 244,000 | 0.08% | ||
| 31 | PFIZER INC | 6,850 | 234,000 | 0.08% | ||
| 32 | BOEING CO | 1,283 | 227,000 | 0.08% | ||
| 33 | DELTA AIRLINES INC DEL | 4,914 | 226,000 | 0.08% | ||
| 34 | CHEVRON CORP NEW | 1,988 | 213,000 | 0.07% | ||
| 35 | PROCTER AND GAMBLE CO | 2,330 | 209,000 | 0.07% | ||
| 36 | CISCO SYS INC | 6,038 | 204,000 | 0.07% | ||
| 37 | NAVIOS MARITIME HOLDINGS INC | 35,000 | 65,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001236, filed 2017.05.12).
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.
