| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 212,333 | 24,059,000 | 7.81% | ||
| 2 | VANGUARD CHARLOTTE FDS | 405,492 | 21,442,000 | 6.96% | ||
| 3 | FIRST TR LRG CP GRWTH ALPHAD | 378,906 | 18,267,000 | 5.93% | ||
| 4 | ISHARES TR | 464,717 | 18,054,000 | 5.86% | ||
| 5 | ISHARES TR | 131,964 | 15,045,000 | 4.88% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 631,449 | 14,833,000 | 4.81% | ||
| 7 | RYDEX ETF TRUST | 169,769 | 13,011,000 | 4.22% | ||
| 8 | FIRST TR MORNINGSTAR DIV LEA | 466,035 | 11,045,000 | 3.58% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 101,942 | 7,606,000 | 2.47% | ||
| 10 | SPDR GOLD TR | 70,841 | 7,188,000 | 2.33% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 133,693 | 6,266,000 | 2.03% | ||
| 12 | Van Eck | 192,869 | 5,956,000 | 1.93% | ||
| 13 | TESLA INC | 23,764 | 5,704,000 | 1.85% | ||
| 14 | WISDOMTREE TR | 77,784 | 5,467,000 | 1.77% | ||
| 15 | CENTRAL FD CDA LTD | 541,061 | 5,405,000 | 1.75% | ||
| 16 | WISDOMTREE TR | 90,594 | 4,537,000 | 1.47% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 39,526 | 4,174,000 | 1.35% | ||
| 18 | OPKO HEALTH INC | 411,833 | 4,139,000 | 1.34% | ||
| 19 | DOUBLELINE INCOME SOLUTIONS | 222,074 | 3,602,000 | 1.17% | ||
| 20 | ISHARES TR | 23,212 | 3,358,000 | 1.09% | ||
| 21 | POWERSHARES QQQ TRUST | 28,638 | 3,203,000 | 1.04% | ||
| 22 | FACEBOOK INC | 29,679 | 3,106,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 88,172 | 2,554,000 | 0.83% | ||
| 24 | CLOUGH GLOBAL DIVND AND INC | 187,498 | 2,526,000 | 0.82% | ||
| 25 | SPDR SER TR | 74,552 | 2,521,000 | 0.82% | ||
| 26 | ISHARES TR | 83,633 | 2,266,000 | 0.74% | ||
| 27 | SUNTRUST BKS INC | 50,359 | 2,157,000 | 0.70% | ||
| 28 | RYDEX ETF TRUST | 25,324 | 2,044,000 | 0.66% | ||
| 29 | ISHARES TR | 9,778 | 2,003,000 | 0.65% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,455 | 1,910,000 | 0.62% | ||
| 31 | NETEASE INC | 9,708 | 1,760,000 | 0.57% | ||
| 32 | ISHARES TR | 12,460 | 1,736,000 | 0.56% | ||
| 33 | ISHARES TR | 15,404 | 1,735,000 | 0.56% | ||
| 34 | SIGNATURE BANK | 11,152 | 1,710,000 | 0.55% | ||
| 35 | VALERO ENERGY CORP NEW | 23,734 | 1,678,000 | 0.54% | ||
| 36 | BANK AMER CORP | 86,919 | 1,463,000 | 0.47% | ||
| 37 | D R HORTON INC | 43,980 | 1,409,000 | 0.46% | ||
| 38 | TESORO CORP | 12,999 | 1,370,000 | 0.44% | ||
| 39 | HORMEL FOODS CORP | 16,784 | 1,327,000 | 0.43% | ||
| 40 | EXXON MOBIL CORP | 16,856 | 1,314,000 | 0.43% | ||
| 41 | BLACKROCK INC | 3,853 | 1,312,000 | 0.43% | ||
| 42 | CONSTELLATION BRANDS INC | 8,417 | 1,199,000 | 0.39% | ||
| 43 | VISA INC | 15,321 | 1,188,000 | 0.39% | ||
| 44 | HOME DEPOT INC | 8,922 | 1,180,000 | 0.38% | ||
| 45 | LEAR | 9,229 | 1,134,000 | 0.37% | ||
| 46 | ULTA BEAUTY INC | 6,109 | 1,130,000 | 0.37% | ||
| 47 | VERISK ANALYTICS INC | 13,871 | 1,066,000 | 0.35% | ||
| 48 | EQUIFAX INC | 9,468 | 1,054,000 | 0.34% | ||
| 49 | SPDR SERIES TRUST | 30,446 | 1,041,000 | 0.34% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 16,567 | 994,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007287, filed 2016.01.26).
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.
