| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 101,289 | 20,264,000 | 9.24% | ||
| 2 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 361,205 | 19,862,000 | 9.05% | ||
| 3 | RYDEX ETF TRUST | 226,267 | 19,146,000 | 8.73% | ||
| 4 | ISHARES TR | 617,732 | 15,375,000 | 7.01% | ||
| 5 | VANGUARD INDEX FDS | 135,618 | 15,244,000 | 6.95% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 387,152 | 13,805,000 | 6.29% | ||
| 7 | ISHARES TR CUR HD EURZN ETF | 478,339 | 11,865,000 | 5.41% | ||
| 8 | VANGUARD INDEX FDS | 136,092 | 10,819,000 | 4.93% | ||
| 9 | WISDOMTREE TR | 190,568 | 9,915,000 | 4.52% | ||
| 10 | ISHARES TR EUR DEV RE ETF | 223,476 | 7,046,000 | 3.21% | ||
| 11 | GLOBAL X FDS | 594,409 | 6,568,000 | 2.99% | ||
| 12 | Wisdomtree High Dividend | 96,180 | 6,241,000 | 2.85% | ||
| 13 | EXXON MOBIL CORP | 65,557 | 5,621,000 | 2.56% | ||
| 14 | ISHARES TR | 48,440 | 5,286,000 | 2.41% | ||
| 15 | SPDR GOLD TR | 35,885 | 4,190,000 | 1.91% | ||
| 16 | JOHNSON & JOHNSON | 29,096 | 3,385,000 | 1.54% | ||
| 17 | PIMCO ETF TR | 30,116 | 3,054,000 | 1.39% | ||
| 18 | BARINGS CORPORATE INVS | 169,663 | 2,750,000 | 1.25% | ||
| 19 | VANGUARD STAR FDS | 58,327 | 2,617,000 | 1.19% | ||
| 20 | BECTON DICKINSON & CO | 14,058 | 2,379,000 | 1.08% | ||
| 21 | GOLDMAN SACHS BDC INC | 96,984 | 2,143,000 | 0.98% | ||
| 22 | GENERAL ELECTRIC CO | 60,492 | 1,859,000 | 0.85% | ||
| 23 | ISHARES TR | 16,318 | 1,834,000 | 0.84% | ||
| 24 | SPDR INDEX SHS FDS | 54,000 | 1,698,000 | 0.77% | ||
| 25 | ORACLE CORP | 34,749 | 1,379,000 | 0.63% | ||
| 26 | PEPSICO INC | 10,841 | 1,102,000 | 0.50% | ||
| 27 | AT&T INC | 29,161 | 1,083,000 | 0.49% | ||
| 28 | SPDR SER TR | 21,100 | 1,014,000 | 0.46% | ||
| 29 | PFIZER INC | 27,591 | 881,000 | 0.40% | ||
| 30 | DISNEY WALT CO | 7,509 | 744,000 | 0.34% | ||
| 31 | APPLE INC | 6,477 | 712,000 | 0.32% | ||
| 32 | MERCK & CO INC | 11,112 | 695,000 | 0.32% | ||
| 33 | JPMORGAN CHASE & CO | 22,618 | 685,000 | 0.31% | ||
| 34 | SPDR S&P 500 ETF TR | 2,658 | 579,000 | 0.26% | ||
| 35 | WEC ENERGY GROUP INC | 10,484 | 578,000 | 0.26% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 26,395 | 563,000 | 0.26% | ||
| 37 | NEXTERA ENERGY INC | 4,905 | 560,000 | 0.26% | ||
| 38 | 3M CO | 3,184 | 546,000 | 0.25% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 25,525 | 541,000 | 0.25% | ||
| 40 | ISHARES TR | 10,250 | 518,000 | 0.24% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 22,286 | 472,000 | 0.22% | ||
| 42 | ISHARES TR | 3,475 | 454,000 | 0.21% | ||
| 43 | ISHARES TR | 4,116 | 445,000 | 0.20% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 20,534 | 436,000 | 0.20% | ||
| 45 | COLGATE PALMOLIVE CO | 6,183 | 412,000 | 0.19% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 11,475 | 406,000 | 0.19% | ||
| 47 | CHEVRON CORP NEW | 3,732 | 404,000 | 0.18% | ||
| 48 | KIMBERLY CLARK CORP | 3,386 | 383,000 | 0.17% | ||
| 49 | DEERE & CO | 4,130 | 376,000 | 0.17% | ||
| 50 | GENERAL MLS INC | 6,150 | 376,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000900, filed 2016.11.30).
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.
