| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 159,146 | 12,787,000 | 3.61% | ||
| 2 | RYDEX ETF TRUST | 188,182 | 9,595,000 | 2.71% | ||
| 3 | RYDEX ETF TRUST | 73,072 | 8,883,000 | 2.51% | ||
| 4 | ISHARES TR | 71,488 | 8,307,000 | 2.34% | ||
| 5 | JOHNSON & JOHNSON | 68,424 | 8,300,000 | 2.34% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 305,280 | 8,276,000 | 2.33% | ||
| 7 | RYDEX ETF TRUST | 95,905 | 7,760,000 | 2.19% | ||
| 8 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 57,761 | 7,451,000 | 2.10% | ||
| 9 | GENERAL ELECTRIC CO | 230,550 | 7,258,000 | 2.05% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 134,415 | 7,221,000 | 2.04% | ||
| 11 | APPLE INC | 69,226 | 6,618,000 | 1.87% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 122,448 | 6,159,000 | 1.74% | ||
| 13 | WELLS FARGO & CO NEW | 114,589 | 5,424,000 | 1.53% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 34,469 | 4,991,000 | 1.41% | ||
| 15 | SELECT SECTOR SPDR TR | 211,325 | 4,829,000 | 1.36% | ||
| 16 | VERIZON COMMUNICATIONS INC | 75,263 | 4,202,000 | 1.19% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 27,584 | 4,187,000 | 1.18% | ||
| 18 | JPMORGAN CHASE & CO | 63,190 | 3,927,000 | 1.11% | ||
| 19 | ISHARES TR | 45,949 | 3,919,000 | 1.11% | ||
| 20 | SELECT SECTOR SPDR TR | 88,077 | 3,820,000 | 1.08% | ||
| 21 | ISHARES TR | 80,966 | 3,741,000 | 1.06% | ||
| 22 | Schwab Fundamental US Large Company ETF | 120,037 | 3,638,000 | 1.03% | ||
| 23 | VANGUARD WHITEHALL FDS | 50,656 | 3,620,000 | 1.02% | ||
| 24 | EXXON MOBIL CORP | 38,562 | 3,615,000 | 1.02% | ||
| 25 | SELECT SECTOR SPDR TR | 61,038 | 3,203,000 | 0.90% | ||
| 26 | ABBVIE INC | 50,920 | 3,153,000 | 0.89% | ||
| 27 | WISDOMTREE TR | 31,545 | 2,880,000 | 0.81% | ||
| 28 | GENERAL MLS INC | 40,363 | 2,879,000 | 0.81% | ||
| 29 | FACEBOOK INC | 24,915 | 2,847,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 18,857 | 2,802,000 | 0.79% | ||
| 31 | ENSTAR GROUP LIMITED COM | 17,000 | 2,754,000 | 0.78% | ||
| 32 | AT&T INC | 61,087 | 2,640,000 | 0.74% | ||
| 33 | PEPSICO INC | 24,248 | 2,569,000 | 0.72% | ||
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 43,574 | 2,220,000 | 0.63% | ||
| 35 | BCE INC | 45,597 | 2,157,000 | 0.61% | ||
| 36 | MICROSOFT CORP | 41,821 | 2,140,000 | 0.60% | ||
| 37 | ISHARES TR | 52,544 | 2,096,000 | 0.59% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 50,308 | 1,985,000 | 0.56% | ||
| 39 | NOVARTIS A G | 23,370 | 1,928,000 | 0.54% | ||
| 40 | SPDR SER TR | 43,861 | 1,923,000 | 0.54% | ||
| 41 | MERCK & CO INC | 32,145 | 1,852,000 | 0.52% | ||
| 42 | MCDONALDS CORP | 15,231 | 1,833,000 | 0.52% | ||
| 43 | DISNEY WALT CO | 18,286 | 1,789,000 | 0.50% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 6,568 | 1,788,000 | 0.50% | PRN | |
| 45 | INTEL CORP | 54,450 | 1,786,000 | 0.50% | ||
| 46 | CAMBRIA ETF TR | 73,016 | 1,786,000 | 0.50% | ||
| 47 | QUALCOMM INC | 33,312 | 1,785,000 | 0.50% | ||
| 48 | ISHARES TR | 10,212 | 1,718,000 | 0.48% | ||
| 49 | UNILEVER PLC | 34,866 | 1,670,000 | 0.47% | ||
| 50 | ISHARES TR | 24,643 | 1,663,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004038, filed 2016.07.25).
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.
