| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 208,498 | 18,064,000 | 4.24% | ||
| 2 | ISHARES TR | 85,628 | 11,775,000 | 2.77% | ||
| 3 | RYDEX ETF TRUST | 203,907 | 11,743,000 | 2.76% | ||
| 4 | ISHARES TR | 103,510 | 11,198,000 | 2.63% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 204,973 | 11,105,000 | 2.61% | ||
| 6 | VANGUARD WHITEHALL FDS | 137,578 | 10,424,000 | 2.45% | ||
| 7 | RYDEX ETF TRUST | 109,264 | 9,131,000 | 2.14% | ||
| 8 | RYDEX ETF TRUST | 70,702 | 9,110,000 | 2.14% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 316,860 | 8,770,000 | 2.06% | ||
| 10 | ISHARES TR | 186,694 | 8,442,000 | 1.98% | ||
| 11 | APPLE INC | 68,713 | 7,958,000 | 1.87% | ||
| 12 | GENERAL ELECTRIC CO | 249,109 | 7,872,000 | 1.85% | ||
| 13 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 65,720 | 7,848,000 | 1.84% | ||
| 14 | JOHNSON & JOHNSON | 67,851 | 7,817,000 | 1.84% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 151,072 | 7,780,000 | 1.83% | ||
| 16 | WELLS FARGO & CO NEW | 113,576 | 6,259,000 | 1.47% | ||
| 17 | WISDOMTREE TR | 55,547 | 5,703,000 | 1.34% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 33,928 | 5,530,000 | 1.30% | ||
| 19 | SELECT SECTOR SPDR TR | 113,056 | 5,467,000 | 1.28% | ||
| 20 | JPMORGAN CHASE & CO | 59,104 | 5,100,000 | 1.20% | ||
| 21 | SELECT SECTOR SPDR TR | 215,646 | 5,014,000 | 1.18% | ||
| 22 | GOLDMAN SACHS GROUP INC | 19,435 | 4,654,000 | 1.09% | ||
| 23 | Schwab Fundamental US Large Company ETF | 135,440 | 4,419,000 | 1.04% | ||
| 24 | ISHARES TR | 66,690 | 4,082,000 | 0.96% | ||
| 25 | ISHARES TR | 44,892 | 3,976,000 | 0.93% | ||
| 26 | VERIZON COMMUNICATIONS INC | 73,958 | 3,948,000 | 0.93% | ||
| 27 | EXXON MOBIL CORP | 37,561 | 3,390,000 | 0.80% | ||
| 28 | ENSTAR GROUP LIMITED COM | 17,000 | 3,361,000 | 0.79% | ||
| 29 | ABBVIE INC | 49,405 | 3,094,000 | 0.73% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 55,832 | 2,815,000 | 0.66% | ||
| 31 | SCHWAB FUNDAMENTAL | 98,279 | 2,789,000 | 0.65% | ||
| 32 | PEPSICO INC | 25,617 | 2,680,000 | 0.63% | ||
| 33 | FACEBOOK INC | 23,119 | 2,660,000 | 0.62% | ||
| 34 | AT&T INC | 60,198 | 2,560,000 | 0.60% | ||
| 35 | MICROSOFT CORP | 38,941 | 2,420,000 | 0.57% | ||
| 36 | ISHARES TR | 57,466 | 2,138,000 | 0.50% | ||
| 37 | VANGUARD INDEX FDS | 17,585 | 2,128,000 | 0.50% | ||
| 38 | GENERAL MLS INC | 32,779 | 2,024,000 | 0.48% | ||
| 39 | VANGUARD INDEX FDS | 15,350 | 2,021,000 | 0.47% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 41,185 | 1,981,000 | 0.47% | ||
| 41 | SCHWAB STRATEGIC TR | 78,676 | 1,975,000 | 0.46% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 91,297 | 1,968,000 | 0.46% | ||
| 43 | INTEL CORP | 53,360 | 1,936,000 | 0.45% | ||
| 44 | BCE INC | 44,622 | 1,929,000 | 0.45% | ||
| 45 | SPDR SER TR | 41,937 | 1,914,000 | 0.45% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 6,321 | 1,907,000 | 0.45% | PRN | |
| 47 | WAL-MART STORES INC | 26,850 | 1,856,000 | 0.44% | ||
| 48 | RYDEX ETF TRUST | 50,307 | 1,853,000 | 0.44% | ||
| 49 | MERCK & CO INC | 31,440 | 1,851,000 | 0.43% | ||
| 50 | ISHARES TR | 10,232 | 1,830,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000274, filed 2017.02.06).
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.
