| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 157,783 | 13,189,000 | 3.54% | ||
| 2 | RYDEX ETF TRUST | 187,666 | 9,922,000 | 2.66% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 317,653 | 9,145,000 | 2.45% | ||
| 4 | RYDEX ETF TRUST | 71,821 | 8,958,000 | 2.40% | ||
| 5 | ISHARES TR | 71,141 | 8,833,000 | 2.37% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 157,690 | 8,463,000 | 2.27% | ||
| 7 | RYDEX ETF TRUST | 97,750 | 8,233,000 | 2.21% | ||
| 8 | APPLE INC | 71,548 | 8,088,000 | 2.17% | ||
| 9 | JOHNSON & JOHNSON | 67,854 | 8,015,000 | 2.15% | ||
| 10 | GENERAL ELECTRIC CO | 239,455 | 7,093,000 | 1.90% | ||
| 11 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 57,894 | 7,085,000 | 1.90% | ||
| 12 | ISHARES TR | 154,771 | 7,031,000 | 1.89% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 132,493 | 6,932,000 | 1.86% | ||
| 14 | VANGUARD WHITEHALL FDS | 72,915 | 5,260,000 | 1.41% | ||
| 15 | WELLS FARGO & CO NEW | 115,844 | 5,130,000 | 1.38% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 34,225 | 4,946,000 | 1.33% | ||
| 17 | SELECT SECTOR SPDR TR | 87,380 | 4,175,000 | 1.12% | ||
| 18 | JPMORGAN CHASE & CO | 61,986 | 4,128,000 | 1.11% | ||
| 19 | SELECT SECTOR SPDR TR | 205,666 | 3,970,000 | 1.07% | ||
| 20 | VERIZON COMMUNICATIONS INC | 75,442 | 3,922,000 | 1.05% | ||
| 21 | ISHARES TR | 45,195 | 3,873,000 | 1.04% | ||
| 22 | Schwab Fundamental US Large Company ETF | 118,467 | 3,686,000 | 0.99% | ||
| 23 | EXXON MOBIL CORP | 38,472 | 3,358,000 | 0.90% | ||
| 24 | FACEBOOK INC | 24,377 | 3,127,000 | 0.84% | ||
| 25 | WISDOMTREE TR | 32,623 | 3,121,000 | 0.84% | ||
| 26 | ABBVIE INC | 49,286 | 3,109,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 18,814 | 3,034,000 | 0.81% | ||
| 28 | SELECT SECTOR SPDR TR | 60,705 | 2,974,000 | 0.80% | ||
| 29 | PEPSICO INC | 25,716 | 2,797,000 | 0.75% | ||
| 30 | ENSTAR GROUP LIMITED COM | 17,000 | 2,796,000 | 0.75% | ||
| 31 | SCHWAB SHORT-TERM US TREASURY ETF | 50,567 | 2,569,000 | 0.69% | ||
| 32 | AT&T INC | 62,220 | 2,527,000 | 0.68% | ||
| 33 | GENERAL MLS INC | 37,444 | 2,392,000 | 0.64% | ||
| 34 | MICROSOFT CORP | 40,630 | 2,341,000 | 0.63% | ||
| 35 | ISHARES TR | 58,650 | 2,317,000 | 0.62% | ||
| 36 | INTEL CORP | 58,730 | 2,217,000 | 0.60% | ||
| 37 | MERCK & CO INC | 33,358 | 2,082,000 | 0.56% | ||
| 38 | BCE INC | 44,272 | 2,045,000 | 0.55% | ||
| 39 | SPDR SER TR | 42,968 | 1,992,000 | 0.53% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 46,020 | 1,973,000 | 0.53% | ||
| 41 | Headwaters Inc | 110,217 | 1,865,000 | 0.50% | ||
| 42 | NOVARTIS A G | 23,260 | 1,837,000 | 0.49% | ||
| 43 | QUALCOMM INC | 26,111 | 1,789,000 | 0.48% | ||
| 44 | ISHARES TR | 26,318 | 1,781,000 | 0.48% | ||
| 45 | ISHARES TR | 10,163 | 1,772,000 | 0.48% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 6,251 | 1,764,000 | 0.47% | PRN | |
| 47 | CAMBRIA ETF TR | 69,209 | 1,739,000 | 0.47% | ||
| 48 | PFIZER INC | 50,689 | 1,717,000 | 0.46% | ||
| 49 | UNILEVER PLC | 34,617 | 1,640,000 | 0.44% | ||
| 50 | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,741 | 1,628,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.
