| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 307,424 | 12,617,000 | 9.62% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 158,551 | 7,625,000 | 5.81% | ||
| 3 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 161,364 | 5,801,000 | 4.42% | ||
| 4 | ALPHABET INC | 5,881 | 4,660,000 | 3.55% | ||
| 5 | APPLE INC | 37,171 | 4,305,000 | 3.28% | ||
| 6 | RYDEX ETF TRUST | 64,919 | 4,156,000 | 3.17% | ||
| 7 | AMAZON COM INC | 5,272 | 3,953,000 | 3.01% | ||
| 8 | ISHARES TR | 31,475 | 3,688,000 | 2.81% | ||
| 9 | SCHWAB FUNDAMENTAL | 142,085 | 3,396,000 | 2.59% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 119,641 | 3,312,000 | 2.53% | ||
| 11 | ISHARES TR | 34,790 | 3,201,000 | 2.44% | ||
| 12 | SPDR SER TR | 43,583 | 3,002,000 | 2.29% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 46,015 | 2,829,000 | 2.16% | ||
| 14 | POWERSHARES N/C 6/4/18 46138E354 | 67,246 | 2,796,000 | 2.13% | ||
| 15 | SELECT SECTOR SPDR TR | 102,558 | 2,384,000 | 1.82% | ||
| 16 | FIRST TR ENERGY INCOME GRO | 89,172 | 2,367,000 | 1.81% | ||
| 17 | BANK AMER CORP | 95,830 | 2,118,000 | 1.62% | ||
| 18 | POWERSHARES ETF TR II | 57,123 | 2,090,000 | 1.59% | ||
| 19 | PROSHARES TR | 27,276 | 2,077,000 | 1.58% | ||
| 20 | ISHARES TR | 35,000 | 2,021,000 | 1.54% | ||
| 21 | WISDOMTREE TR | 40,736 | 2,018,000 | 1.54% | ||
| 22 | ISHARES TR | 51,720 | 2,007,000 | 1.53% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 45,414 | 2,006,000 | 1.53% | ||
| 24 | CELGENE CORP | 16,739 | 1,938,000 | 1.48% | ||
| 25 | ISHARES TR | 11,445 | 1,864,000 | 1.42% | ||
| 26 | VANECK ETF TRUST | 57,684 | 1,820,000 | 1.39% | ||
| 27 | ISHARES | 68,910 | 1,802,000 | 1.37% | ||
| 28 | MICROSOFT CORP | 27,411 | 1,703,000 | 1.30% | ||
| 29 | ABBVIE INC | 26,798 | 1,678,000 | 1.28% | ||
| 30 | PROSHARES TR | 38,174 | 1,665,000 | 1.27% | ||
| 31 | SPDR GOLD TR | 14,936 | 1,637,000 | 1.25% | ||
| 32 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 55,741 | 1,622,000 | 1.24% | ||
| 33 | POWERSHARES ACT MANG COMM FD | 93,187 | 1,610,000 | 1.23% | ||
| 34 | PAN AMERN SILVER CORP | 104,373 | 1,573,000 | 1.20% | ||
| 35 | EXCHANGE TRADED CONCEPTS TR | 47,411 | 1,358,000 | 1.04% | ||
| 36 | GENERAL MTRS CO | 37,569 | 1,309,000 | 1.00% | ||
| 37 | VANECK ETF TRUST | 57,680 | 1,207,000 | 0.92% | ||
| 38 | FEDEX CORP | 6,455 | 1,202,000 | 0.92% | ||
| 39 | DIREXION SHS ETF TR | 63,644 | 1,151,000 | 0.88% | ||
| 40 | INTEL CORP | 29,150 | 1,057,000 | 0.81% | ||
| 41 | PROSHARES TR | 9,366 | 1,044,000 | 0.80% | ||
| 42 | ULTA BEAUTY INC | 4,086 | 1,042,000 | 0.79% | ||
| 43 | POTASH CORP SASK INC | 57,324 | 1,037,000 | 0.79% | ||
| 44 | RYDEX ETF TRUST | 9,417 | 1,022,000 | 0.78% | ||
| 45 | ALPHABET INC | 1,312 | 1,013,000 | 0.77% | ||
| 46 | ETFS PHYSICAL | 17,336 | 998,000 | 0.76% | ||
| 47 | SYNCHRONY FINL | 27,301 | 990,000 | 0.75% | ||
| 48 | DBX ETF TR | 35,064 | 984,000 | 0.75% | ||
| 49 | VANECK VECTORS ETF TR | 51,371 | 936,000 | 0.71% | ||
| 50 | BIOGEN INC | 3,240 | 919,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000171, filed 2017.01.27).
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.
