| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 135,846 | 27,831,000 | 3.90% | ||
| 2 | ISHARES TR | 129,697 | 18,069,000 | 2.53% | ||
| 3 | APPLE INC | 157,724 | 16,602,000 | 2.32% | ||
| 4 | ISHARES TR | 133,155 | 14,382,000 | 2.01% | ||
| 5 | ISHARES TR | 89,536 | 10,368,000 | 1.45% | ||
| 6 | POWERSHARES QQQ TRUST | 88,129 | 9,858,000 | 1.38% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 91,450 | 9,656,000 | 1.35% | ||
| 8 | ISHARES TR | 174,390 | 8,796,000 | 1.23% | ||
| 9 | VANGUARD INDEX FDS | 108,756 | 8,671,000 | 1.21% | ||
| 10 | FIDELITY COMWLTH TR | 37,706 | 7,420,000 | 1.04% | ||
| 11 | JOHNSON & JOHNSON | 69,750 | 7,165,000 | 1.00% | ||
| 12 | ISHARES TR | 63,887 | 7,035,000 | 0.98% | ||
| 13 | ALTRIA GROUP INC | 119,328 | 6,946,000 | 0.97% | ||
| 14 | ISHARES TR | 175,753 | 6,828,000 | 0.96% | ||
| 15 | GENERAL ELECTRIC CO | 214,103 | 6,669,000 | 0.93% | ||
| 16 | ISHARES TR | 41,377 | 6,660,000 | 0.93% | ||
| 17 | FORD MTR CO DEL | 472,666 | 6,660,000 | 0.93% | ||
| 18 | ISHARES TR | 57,748 | 6,219,000 | 0.87% | ||
| 19 | AT&T INC | 179,537 | 6,178,000 | 0.86% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 258,042 | 6,061,000 | 0.85% | ||
| 21 | EXXON MOBIL CORP | 70,199 | 5,472,000 | 0.77% | ||
| 22 | CHEVRON CORP NEW | 59,838 | 5,383,000 | 0.75% | ||
| 23 | SPDR S&P 500 ETF TR | 26,185 | 5,338,000 | 0.75% | ||
| 24 | ISHARES TR | 69,077 | 5,186,000 | 0.73% | ||
| 25 | Proshares Short S&P 500 | 231,768 | 4,837,000 | 0.68% | ||
| 26 | PROCTER AND GAMBLE CO | 60,151 | 4,777,000 | 0.67% | ||
| 27 | ISHARES TR | 113,801 | 4,759,000 | 0.67% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 35,311 | 4,662,000 | 0.65% | ||
| 29 | MICROSOFT CORP | 82,344 | 4,568,000 | 0.64% | ||
| 30 | ISHARES TR | 53,074 | 4,477,000 | 0.63% | ||
| 31 | ISHARES TR | 35,352 | 4,395,000 | 0.62% | ||
| 32 | ABBVIE INC | 73,102 | 4,331,000 | 0.61% | ||
| 33 | ISHARES TR | 38,950 | 4,272,000 | 0.60% | ||
| 34 | ISHARES TR | 58,579 | 3,800,000 | 0.53% | ||
| 35 | VERIZON COMMUNICATIONS INC | 82,026 | 3,791,000 | 0.53% | ||
| 36 | ISHARES TR | 50,381 | 3,786,000 | 0.53% | ||
| 37 | FACEBOOK INC | 35,815 | 3,748,000 | 0.52% | ||
| 38 | ISHARES TR | 68,800 | 3,741,000 | 0.52% | ||
| 39 | PROSHARES TR | 59,201 | 3,730,000 | 0.52% | ||
| 40 | DISNEY WALT CO | 32,834 | 3,450,000 | 0.48% | ||
| 41 | ISHARES TR | 29,348 | 3,346,000 | 0.47% | ||
| 42 | ISHARES TR | 35,553 | 3,302,000 | 0.46% | ||
| 43 | INTEL CORP | 95,818 | 3,301,000 | 0.46% | ||
| 44 | VANGUARD INDEX FDS | 31,558 | 3,292,000 | 0.46% | ||
| 45 | VISA INC | 41,505 | 3,219,000 | 0.45% | ||
| 46 | MCDONALDS CORP | 27,232 | 3,217,000 | 0.45% | ||
| 47 | VANGUARD INDEX FDS | 27,982 | 2,977,000 | 0.42% | ||
| 48 | COCA COLA CO | 69,237 | 2,974,000 | 0.42% | ||
| 49 | GLOBAL NET LEASE INC | 369,940 | 2,941,000 | 0.41% | ||
| 50 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 55,812 | 2,865,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000671, filed 2016.01.20).
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.
