| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 307,099 | 23,846,000 | 14.32% | ||
| 2 | SELECT SECTOR SPDR TR | 210,405 | 11,484,000 | 6.90% | ||
| 3 | MICROSOFT CORP | 136,075 | 8,962,000 | 5.38% | ||
| 4 | ISHARES TR | 275,964 | 8,682,000 | 5.21% | ||
| 5 | ISHARES TR | 72,035 | 8,280,000 | 4.97% | ||
| 6 | APPLE INC | 52,825 | 7,589,000 | 4.56% | ||
| 7 | SSGA ACTIVE ETF TR | 144,275 | 7,051,000 | 4.23% | ||
| 8 | SELECT SECTOR SPDR TR | 127,291 | 6,786,000 | 4.07% | ||
| 9 | EXXON MOBIL CORP | 76,045 | 6,236,000 | 3.74% | ||
| 10 | PHILIP MORRIS INTL INC | 49,673 | 5,608,000 | 3.37% | ||
| 11 | CHEVRON CORP NEW | 51,403 | 5,519,000 | 3.31% | ||
| 12 | TIME WARNER INC | 51,280 | 5,011,000 | 3.01% | ||
| 13 | SELECT SECTOR SPDR TR | 64,443 | 4,505,000 | 2.70% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 47,519 | 4,333,000 | 2.60% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 81,784 | 3,646,000 | 2.19% | ||
| 16 | ISHARES TR | 31,817 | 3,621,000 | 2.17% | ||
| 17 | LEGG MASON INC | 98,853 | 3,570,000 | 2.14% | ||
| 18 | ISHARES TR | 34,887 | 3,178,000 | 1.91% | ||
| 19 | AT&T INC | 71,634 | 2,976,000 | 1.79% | ||
| 20 | NUVEEN S&P 500 BUY-WRITE INC | 165,932 | 2,199,000 | 1.32% | ||
| 21 | CATERPILLAR INC | 19,968 | 1,852,000 | 1.11% | ||
| 22 | VERIZON COMMUNICATIONS INC | 37,933 | 1,849,000 | 1.11% | ||
| 23 | VANGUARD INDEX FDS | 13,038 | 1,586,000 | 0.95% | ||
| 24 | NUVASIVE INC | 20,989 | 1,567,000 | 0.94% | ||
| 25 | ALTRIA GROUP INC | 21,775 | 1,555,000 | 0.93% | ||
| 26 | ISHARES GOLD TRUST | 129,425 | 1,554,000 | 0.93% | ||
| 27 | ALPS ETF TR | 109,541 | 1,392,000 | 0.84% | ||
| 28 | NUVEEN DOW 30 DYNAMIC OVERWR | 83,171 | 1,302,000 | 0.78% | ||
| 29 | WISDOMTREE TR | 20,050 | 1,259,000 | 0.76% | ||
| 30 | SELECT SECTOR SPDR TR | 16,208 | 1,205,000 | 0.72% | ||
| 31 | CURRENCYSHS BRIT POUND STER | 9,090 | 1,110,000 | 0.67% | ||
| 32 | KRAFT HEINZ CO | 11,696 | 1,062,000 | 0.64% | ||
| 33 | ISHARES TR | 12,945 | 1,016,000 | 0.61% | ||
| 34 | ISHARES TR | 10,860 | 911,000 | 0.55% | ||
| 35 | SELECT SECTOR SPDR TR | 12,654 | 823,000 | 0.49% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 8,753 | 787,000 | 0.47% | ||
| 37 | POWERSHARES QQQ TRUST | 5,333 | 706,000 | 0.42% | ||
| 38 | GAS NAT INC | 51,631 | 656,000 | 0.39% | ||
| 39 | VANECK ETF TRUST | 28,551 | 651,000 | 0.39% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,458 | 576,000 | 0.35% | ||
| 41 | CME GROUP INC | 4,190 | 498,000 | 0.30% | ||
| 42 | AMAZON COM INC | 531 | 471,000 | 0.28% | ||
| 43 | COCA COLA CO | 10,965 | 465,000 | 0.28% | ||
| 44 | PROCTER AND GAMBLE CO | 4,964 | 446,000 | 0.27% | ||
| 45 | ISHARES TR | 3,055 | 420,000 | 0.25% | ||
| 46 | GENERAL DYNAMICS CORP | 2,182 | 408,000 | 0.24% | ||
| 47 | NETFLIX INC | 2,588 | 383,000 | 0.23% | ||
| 48 | ISHARES INC | 14,635 | 377,000 | 0.23% | ||
| 49 | VANGUARD WORLD FD | 2,693 | 365,000 | 0.22% | ||
| 50 | ISHARES TR | 1,225 | 359,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000909, filed 2017.04.07).
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.
