| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 302,871 | 32,313,000 | 5.72% | ||
| 2 | SPDR S&P 500 ETF TR | 149,457 | 30,701,000 | 5.43% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 84,808 | 23,121,000 | 4.09% | ||
| 4 | SPDR SERIES TRUST | 488,126 | 18,695,000 | 3.31% | ||
| 5 | SPDR INDEX SHS FDS | 388,812 | 17,773,000 | 3.14% | ||
| 6 | ISHARES TR | 83,382 | 17,238,000 | 3.05% | ||
| 7 | ISHARES TR | 265,583 | 16,923,000 | 2.99% | ||
| 8 | ISHARES TR | 128,802 | 15,159,000 | 2.68% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 299,031 | 14,503,000 | 2.57% | ||
| 10 | ISHARES TR | 37,338 | 13,463,000 | 2.38% | ||
| 11 | ISHARES TR | 318,395 | 12,430,000 | 2.20% | ||
| 12 | ISHARES TR | 94,683 | 10,978,000 | 1.94% | ||
| 13 | SPDR SERIES TRUST | 209,510 | 10,945,000 | 1.94% | ||
| 14 | ISHARES TR | 90,804 | 10,740,000 | 1.90% | ||
| 15 | VANGUARD INDEX FDS | 88,949 | 9,494,000 | 1.68% | ||
| 16 | APPLE INC | 72,249 | 8,997,000 | 1.59% | ||
| 17 | ISHARES TR | 72,714 | 7,915,000 | 1.40% | ||
| 18 | VANGUARD BD INDEX FDS | 93,955 | 7,642,000 | 1.35% | ||
| 19 | ISHARES TR | 190,968 | 7,467,000 | 1.32% | ||
| 20 | SPDR SER TR | 146,088 | 6,451,000 | 1.14% | ||
| 21 | ISHARES TR | 73,962 | 6,276,000 | 1.11% | ||
| 22 | ISHARES TR | 47,244 | 6,164,000 | 1.09% | ||
| 23 | VANGUARD INDEX FDS | 70,905 | 5,905,000 | 1.04% | ||
| 24 | AT&T INC | 150,353 | 5,378,000 | 0.95% | ||
| 25 | GENERAL ELECTRIC CO | 188,498 | 5,022,000 | 0.89% | ||
| 26 | EXXON MOBIL CORP | 57,945 | 4,799,000 | 0.85% | ||
| 27 | VANGUARD INDEX FDS | 44,042 | 4,692,000 | 0.83% | ||
| 28 | VISA INC | 68,987 | 4,603,000 | 0.81% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,514 | 4,376,000 | 0.77% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 107,231 | 4,326,000 | 0.77% | ||
| 31 | JOHNSON & JOHNSON | 44,048 | 4,303,000 | 0.76% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V662 | 53,920 | 4,178,000 | 0.74% | ||
| 33 | FS KKR CAPITAL CORP COM | 387,593 | 3,860,000 | 0.68% | ||
| 34 | SELECT SECTOR SPDR TR | 43,201 | 3,225,000 | 0.57% | ||
| 35 | FIRST TR LRG CP VL ALPHADEX | 74,872 | 3,169,000 | 0.56% | ||
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 57,792 | 3,084,000 | 0.55% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 38,222 | 3,003,000 | 0.53% | ||
| 38 | PROCTER AND GAMBLE CO | 37,153 | 2,910,000 | 0.51% | ||
| 39 | VANGUARD INDEX FDS | 23,746 | 2,874,000 | 0.51% | ||
| 40 | CHEVRON CORP NEW | 28,680 | 2,773,000 | 0.49% | ||
| 41 | VERIZON COMMUNICATIONS INC | 58,773 | 2,749,000 | 0.49% | ||
| 42 | MICROSOFT CORP | 56,430 | 2,504,000 | 0.44% | ||
| 43 | RYDEX ETF TRUST | 29,967 | 2,385,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 34,258 | 2,302,000 | 0.41% | ||
| 45 | ISHARES TR | 21,142 | 2,300,000 | 0.41% | ||
| 46 | UNION PAC CORP | 22,567 | 2,156,000 | 0.38% | ||
| 47 | SPDR SER TR | 27,793 | 2,122,000 | 0.38% | ||
| 48 | CVS HEALTH CORP | 19,424 | 2,036,000 | 0.36% | ||
| 49 | ISHARES TR | 12,330 | 2,018,000 | 0.36% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 14,472 | 1,976,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000014, filed 2015.08.14).
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.
