| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 235,479 | 24,683,000 | 7.80% | ||
| 2 | VANGUARD CHARLOTTE FDS | 409,722 | 22,346,000 | 7.06% | ||
| 3 | FIRST TR LRG CP GRWTH ALPHAD | 389,827 | 18,817,000 | 5.95% | ||
| 4 | ISHARES TR | 460,593 | 17,977,000 | 5.68% | ||
| 5 | ISHARES TR | 133,665 | 15,882,000 | 5.02% | ||
| 6 | FIRST TR MORNINGSTAR DIV LEA | 591,577 | 15,174,000 | 4.79% | ||
| 7 | PIMCO ETF TR | 114,317 | 11,521,000 | 3.64% | ||
| 8 | ISHARES TR | 135,307 | 11,505,000 | 3.64% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 99,887 | 11,394,000 | 3.60% | ||
| 10 | SPDR GOLD TR | 70,751 | 8,323,000 | 2.63% | ||
| 11 | TESLA INC | 28,940 | 6,650,000 | 2.10% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 135,435 | 6,437,000 | 2.03% | ||
| 13 | CENTRAL FD CDA LTD | 536,752 | 6,436,000 | 2.03% | ||
| 14 | Van Eck | 195,005 | 6,111,000 | 1.93% | ||
| 15 | WISDOMTREE TR | 78,318 | 5,908,000 | 1.87% | ||
| 16 | SELECT SECTOR SPDR TR | 115,675 | 5,183,000 | 1.64% | ||
| 17 | SELECT SECTOR SPDR TR | 92,982 | 5,158,000 | 1.63% | ||
| 18 | SELECT SECTOR SPDR TR | 82,951 | 5,134,000 | 1.62% | ||
| 19 | OPKO HEALTH INC | 445,268 | 4,626,000 | 1.46% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,143 | 4,429,000 | 1.40% | ||
| 21 | APPLE INC | 36,487 | 3,977,000 | 1.26% | ||
| 22 | WISDOMTREE TR | 90,953 | 3,976,000 | 1.26% | ||
| 23 | DOUBLELINE INCOME SOLUTIONS | 223,714 | 3,761,000 | 1.19% | ||
| 24 | ISHARES TR | 23,970 | 3,495,000 | 1.10% | ||
| 25 | FACEBOOK INC | 29,721 | 3,391,000 | 1.07% | ||
| 26 | POWERSHARES QQQ TRUST | 29,062 | 3,174,000 | 1.00% | ||
| 27 | SPDR SER TR | 78,746 | 2,392,000 | 0.76% | ||
| 28 | CLOUGH GLOBAL DIVND AND INC | 202,980 | 2,357,000 | 0.74% | ||
| 29 | ISHARES TR | 83,026 | 2,248,000 | 0.71% | ||
| 30 | JPMORGAN CHASE & CO | 77,518 | 2,100,000 | 0.66% | ||
| 31 | RYDEX ETF TRUST | 24,790 | 1,968,000 | 0.62% | ||
| 32 | ISHARES TR | 8,869 | 1,833,000 | 0.58% | ||
| 33 | BANK AMER CORP | 105,550 | 1,427,000 | 0.45% | ||
| 34 | HORMEL FOODS CORP | 30,201 | 1,306,000 | 0.41% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 70,000 | 1,221,000 | 0.39% | ||
| 36 | UNITED CONTINENTAL H | 18,824 | 1,127,000 | 0.36% | ||
| 37 | MICHAEL KORS HLDGS LTD | 19,164 | 1,092,000 | 0.35% | ||
| 38 | EXXON MOBIL CORP | 12,845 | 1,074,000 | 0.34% | ||
| 39 | VERIZON COMMUNICATIONS INC | 18,642 | 1,008,000 | 0.32% | ||
| 40 | ISHARES TR | 8,965 | 994,000 | 0.31% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 14,804 | 970,000 | 0.31% | ||
| 42 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 22,691 | 958,000 | 0.30% | ||
| 43 | ISHARES TR | 12,208 | 952,000 | 0.30% | ||
| 44 | GENERAL ELECTRIC CO | 29,920 | 951,000 | 0.30% | ||
| 45 | AVAGO TECHNOLOGIES LTD SHS | 5,674 | 877,000 | 0.28% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 3,137 | 858,000 | 0.27% | ||
| 47 | MSCI INC | 11,011 | 816,000 | 0.26% | ||
| 48 | ALASKA AIR GROUP INC COM | 9,634 | 790,000 | 0.25% | ||
| 49 | D R HORTON INC | 25,782 | 779,000 | 0.25% | ||
| 50 | DOLLAR GEN CORP NEW | 8,551 | 732,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008959, filed 2016.04.14).
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.
