| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEEP VALUE ETF | 388,882 | 10,246,000 | 22.80% | ||
| 2 | FIRST TR ENERGY INCOME GRO | 272,649 | 7,236,000 | 16.10% | ||
| 3 | SELECT SECTOR SPDR TR | 94,531 | 4,888,000 | 10.88% | ||
| 4 | ISHARES TR | 26,362 | 4,359,000 | 9.70% | ||
| 5 | Tweedy Brown Global Value | 138,928 | 3,479,000 | 7.74% | ||
| 6 | Matthews Asia Dividend | 210,650 | 3,269,000 | 7.28% | ||
| 7 | ISHARES TR | 25,930 | 3,158,000 | 7.03% | ||
| 8 | JP Morgan Growth Advantage FD SL | 106,056 | 1,648,000 | 3.67% | ||
| 9 | Matthews Asia Small | 65,938 | 1,256,000 | 2.80% | ||
| 10 | JPMORGAN CHASE & CO | 36,581 | 1,156,000 | 2.57% | ||
| 11 | SELECT SECTOR SPDR TR | 12,900 | 971,000 | 2.16% | ||
| 12 | ISHARES | 21,781 | 767,000 | 1.71% | ||
| 13 | WISDOMTREE TR | 12,810 | 635,000 | 1.41% | ||
| 14 | VANGUARD INDEX FDS | 7,000 | 578,000 | 1.29% | ||
| 15 | SPDR GOLD TR | 4,147 | 454,000 | 1.01% | ||
| 16 | ISHARES INC | 5,297 | 387,000 | 0.86% | ||
| 17 | RYDEX ETF TRUST | 3,956 | 228,000 | 0.51% | ||
| 18 | Facebook Inc Cl A | 1,875 | 216,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000932, filed 2017.02.10).
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.
