| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 267,169 | 11,395,000 | 8.76% | ||
| 2 | APPLE INC | 57,033 | 6,448,000 | 4.96% | ||
| 3 | PIMCO ETF TR | 56,037 | 6,049,000 | 4.65% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 100,466 | 5,782,000 | 4.45% | ||
| 5 | ISHARES TR | 84,115 | 5,091,000 | 3.92% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 170,438 | 4,907,000 | 3.77% | ||
| 7 | SCHWAB FUNDAMENTAL | 202,092 | 4,796,000 | 3.69% | ||
| 8 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 123,072 | 4,241,000 | 3.26% | ||
| 9 | RYDEX ETF TRUST | 69,343 | 4,159,000 | 3.20% | ||
| 10 | SCHWAB FUNDAMENTAL | 136,415 | 3,996,000 | 3.07% | ||
| 11 | FIRST TR ENERGY INCOME GRO | 138,895 | 3,763,000 | 2.89% | ||
| 12 | ISHARES TR | 27,377 | 3,372,000 | 2.59% | ||
| 13 | ISHARES TR | 36,440 | 3,315,000 | 2.55% | ||
| 14 | PROSHARES ULTRASHORT DOW 30 | 174,689 | 2,944,000 | 2.26% | ||
| 15 | ALPHABET INC | 3,610 | 2,903,000 | 2.23% | ||
| 16 | STRATASYS LTD | 117,197 | 2,823,000 | 2.17% | ||
| 17 | PROSHARES ULTRASHORT FTSE EUROPE | 46,322 | 2,346,000 | 1.80% | ||
| 18 | ETFS GOLD TR | 18,086 | 2,318,000 | 1.78% | ||
| 19 | POWERSHARES QQQ TRUST | 17,716 | 2,103,000 | 1.62% | ||
| 20 | GLOBAL X FDS | 82,909 | 2,093,000 | 1.61% | ||
| 21 | SPDR SER TR | 30,869 | 2,046,000 | 1.57% | ||
| 22 | SPDR GOLD TR | 15,977 | 2,007,000 | 1.54% | ||
| 23 | SELECT SECTOR SPDR TR | 103,921 | 2,006,000 | 1.54% | ||
| 24 | FEDEX CORP | 11,172 | 1,952,000 | 1.50% | ||
| 25 | ISHARES | 74,500 | 1,914,000 | 1.47% | ||
| 26 | EATON VANCE LTD COM | 134,507 | 1,844,000 | 1.42% | ||
| 27 | WISDOMTREE TR | 42,640 | 1,830,000 | 1.41% | ||
| 28 | VANECK ETF TRUST | 68,023 | 1,798,000 | 1.38% | ||
| 29 | ABBVIE INC | 27,398 | 1,728,000 | 1.33% | ||
| 30 | VANECK ETF TRUST | 38,050 | 1,685,000 | 1.30% | ||
| 31 | FACEBOOK INC | 10,856 | 1,392,000 | 1.07% | ||
| 32 | WISDOMTREE TR | 60,574 | 1,310,000 | 1.01% | ||
| 33 | 3-D SYS CORP DEL | 67,698 | 1,215,000 | 0.93% | ||
| 34 | PROCTER AND GAMBLE CO | 12,645 | 1,135,000 | 0.87% | ||
| 35 | INTEL CORP | 30,000 | 1,132,000 | 0.87% | ||
| 36 | ALPHABET INC | 1,347 | 1,047,000 | 0.81% | ||
| 37 | BIOGEN INC | 3,300 | 1,033,000 | 0.79% | ||
| 38 | JPMORGAN CHASE & CO | 32,687 | 1,030,000 | 0.79% | ||
| 39 | AMAZON COM INC | 1,206 | 1,010,000 | 0.78% | ||
| 40 | ILLUMINA INC | 5,475 | 995,000 | 0.77% | ||
| 41 | ULTA BEAUTY INC | 4,077 | 970,000 | 0.75% | ||
| 42 | CELGENE CORP | 8,420 | 880,000 | 0.68% | ||
| 43 | ISHARES | 53,450 | 839,000 | 0.65% | ||
| 44 | BIOMARIN | 9,045 | 837,000 | 0.64% | ||
| 45 | SYNCHRONY FINL | 27,735 | 777,000 | 0.60% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 17,091 | 776,000 | 0.60% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 15,021 | 775,000 | 0.60% | ||
| 48 | FREEPORT-MCMORAN INC | 68,974 | 749,000 | 0.58% | ||
| 49 | SPDR FTSE SP OILGAS EXP ETF | 19,436 | 748,000 | 0.58% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 13,768 | 720,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004040, filed 2016.10.18).
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.
