| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 232,501 | 24,915,000 | 7.55% | ||
| 2 | VANGUARD CHARLOTTE FDS | 407,253 | 22,684,000 | 6.88% | ||
| 3 | FIRST TR LRG CP GRWTH ALPHAD | 397,941 | 19,841,000 | 6.01% | ||
| 4 | FIRST TR MORNINGSTAR DIV LEA | 691,027 | 18,540,000 | 5.62% | ||
| 5 | ISHARES TR | 457,067 | 18,232,000 | 5.53% | ||
| 6 | ISHARES TR | 132,904 | 16,312,000 | 4.94% | ||
| 7 | ISHARES TR | 124,427 | 11,852,000 | 3.59% | ||
| 8 | SPDR GOLD TR | 72,127 | 9,122,000 | 2.76% | ||
| 9 | CENTRAL FD CDA LTD | 533,470 | 7,415,000 | 2.25% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 135,507 | 6,466,000 | 1.96% | ||
| 11 | Van Eck | 197,141 | 6,372,000 | 1.93% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 53,335 | 6,234,000 | 1.89% | ||
| 13 | TESLA INC | 29,062 | 6,169,000 | 1.87% | ||
| 14 | WISDOMTREE TR | 78,948 | 6,088,000 | 1.85% | ||
| 15 | SELECT SECTOR SPDR TR | 75,426 | 5,147,000 | 1.56% | ||
| 16 | SELECT SECTOR SPDR TR | 90,707 | 5,081,000 | 1.54% | ||
| 17 | SELECT SECTOR SPDR TR | 107,433 | 4,978,000 | 1.51% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,827 | 4,386,000 | 1.33% | ||
| 19 | OPKO HEALTH INC | 450,450 | 4,207,000 | 1.28% | ||
| 20 | DOUBLELINE INCOME SOLUTIONS | 223,125 | 4,094,000 | 1.24% | ||
| 21 | FACEBOOK INC | 33,462 | 3,824,000 | 1.16% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 147,962 | 3,652,000 | 1.11% | ||
| 23 | WISDOMTREE TR | 92,250 | 3,577,000 | 1.08% | ||
| 24 | APPLE INC | 34,692 | 3,317,000 | 1.01% | ||
| 25 | CLOUGH GLOBAL DIVND AND INC | 195,784 | 2,291,000 | 0.69% | ||
| 26 | ISHARES TR | 81,841 | 2,263,000 | 0.69% | ||
| 27 | SPDR SER TR | 72,973 | 2,224,000 | 0.67% | ||
| 28 | RYDEX ETF TRUST | 24,824 | 2,009,000 | 0.61% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 30,402 | 1,893,000 | 0.57% | ||
| 30 | ALPHABET INC | 2,396 | 1,686,000 | 0.51% | ||
| 31 | ISHARES TR | 19,838 | 1,630,000 | 0.49% | ||
| 32 | ISHARES TR | 7,303 | 1,537,000 | 0.47% | ||
| 33 | UNIVERSAL HLTH SVCS INC | 10,877 | 1,459,000 | 0.44% | ||
| 34 | TYSON FOODS INC | 20,696 | 1,382,000 | 0.42% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 71,917 | 1,376,000 | 0.42% | ||
| 36 | NVIDIA CORPORATION | 26,940 | 1,266,000 | 0.38% | ||
| 37 | VERIZON COMMUNICATIONS INC | 22,439 | 1,253,000 | 0.38% | ||
| 38 | ULTA BEAUTY INC | 5,029 | 1,225,000 | 0.37% | ||
| 39 | SMUCKER J M CO | 7,875 | 1,200,000 | 0.36% | ||
| 40 | GLOBAL PAYMENTS | 16,275 | 1,162,000 | 0.35% | ||
| 41 | EXXON MOBIL CORP | 12,376 | 1,160,000 | 0.35% | ||
| 42 | ELECTRONIC ARTS INC | 15,022 | 1,138,000 | 0.34% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 21,818 | 1,085,000 | 0.33% | ||
| 44 | NETEASE INC | 5,305 | 1,025,000 | 0.31% | ||
| 45 | AT&T INC | 22,759 | 983,000 | 0.30% | ||
| 46 | ISHARES TR | 8,613 | 970,000 | 0.29% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 16,907 | 968,000 | 0.29% | ||
| 48 | GENERAL ELECTRIC CO | 28,664 | 902,000 | 0.27% | ||
| 49 | BLACKROCK CR ALLOCATION INCO | 68,576 | 893,000 | 0.27% | ||
| 50 | HONEYWELL INTL INC | 7,614 | 886,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010846, filed 2016.08.05).
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.
