| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Plains Gp Hldgs Lp Npv A | 12,599 | 119,000 | 0.01% | ||
| 2 | FULL HOUSE RESORTS INC | 77,600 | 130,000 | 0.01% | ||
| 3 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 10,609 | 133,000 | 0.01% | ||
| 4 | ISHARES MSCI SINGAP ETF | 18,939 | 195,000 | 0.02% | ||
| 5 | ISHARES TR | 2,785 | 201,000 | 0.02% | ||
| 6 | ALPHABET INC | 262 | 204,000 | 0.02% | ||
| 7 | ISHARES TR | 1,481 | 206,000 | 0.02% | ||
| 8 | ACCENTURE PLC IRELAND | 1,529 | 207,000 | 0.02% | ||
| 9 | SPDR SER TR | 2,938 | 216,000 | 0.02% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 1,590 | 221,000 | 0.02% | ||
| 11 | ISHARES TR | 4,825 | 239,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 2,321 | 247,000 | 0.03% | ||
| 13 | ISHARES TR | 3,427 | 252,000 | 0.03% | ||
| 14 | POWERSHARES ETF TRUST II | 7,853 | 281,000 | 0.03% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,765 | 288,000 | 0.03% | ||
| 16 | SPDR SERIES TRUST | 5,346 | 305,000 | 0.03% | ||
| 17 | CHEVRON CORP NEW | 3,408 | 307,000 | 0.03% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 3,831 | 380,000 | 0.04% | ||
| 19 | WELLS FARGO & CO NEW | 325 | 382,000 | 0.04% | ||
| 20 | VANGUARD WHITEHALL FDS | 5,985 | 399,000 | 0.04% | ||
| 21 | JOHNSON & JOHNSON | 4,033 | 414,000 | 0.05% | ||
| 22 | HOME DEPOT INC | 3,179 | 420,000 | 0.05% | ||
| 23 | VANGUARD MALVERN FDS | 9,453 | 457,000 | 0.05% | ||
| 24 | SPDR GOLD TR | 4,568 | 463,000 | 0.05% | ||
| 25 | CARDINAL HEALTH INC | 5,298 | 473,000 | 0.05% | ||
| 26 | ISHARES TR | 4,302 | 474,000 | 0.05% | ||
| 27 | MICROSOFT CORP | 8,611 | 478,000 | 0.05% | ||
| 28 | FORWARD AIR CORP COM | 11,373 | 489,000 | 0.05% | ||
| 29 | GENERAL ELECTRIC CO | 16,481 | 513,000 | 0.06% | ||
| 30 | VANGUARD INDEX FDS | 4,646 | 514,000 | 0.06% | ||
| 31 | ISHARES TR | 4,908 | 580,000 | 0.06% | ||
| 32 | AMGEN INC | 3,738 | 607,000 | 0.07% | ||
| 33 | VANGUARD INDEX FDS | 8,000 | 652,000 | 0.07% | ||
| 34 | WENDYS CO | 64,196 | 691,000 | 0.08% | ||
| 35 | VANGUARD INDEX FDS | 7,550 | 706,000 | 0.08% | ||
| 36 | ISHARES TR | 15,072 | 841,000 | 0.09% | ||
| 37 | VANGUARD INDEX FDS | 7,024 | 853,000 | 0.09% | ||
| 38 | ISHARES TR | 5,455 | 874,000 | 0.10% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 26,885 | 987,000 | 0.11% | ||
| 40 | ISHARES TR | 9,058 | 1,020,000 | 0.11% | ||
| 41 | VANGUARD INDEX FDS | 10,509 | 1,096,000 | 0.12% | ||
| 42 | ISHARES TR | 11,673 | 1,221,000 | 0.13% | ||
| 43 | ISHARES TR | 29,794 | 1,246,000 | 0.14% | ||
| 44 | ISHARES TR | 12,613 | 1,396,000 | 0.15% | ||
| 45 | ISHARES TR | 22,023 | 1,429,000 | 0.16% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,582,000 | 0.17% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,043 | 1,615,000 | 0.18% | ||
| 48 | APPLE INC | 15,765 | 1,659,000 | 0.18% | ||
| 49 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 132,415 | 1,723,000 | 0.19% | ||
| 50 | ISHARES TR | 17,750 | 1,881,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002460, filed 2016.02.08).
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.
