| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 2,872,146 | 92,828,000 | 8.83% | ||
| 2 | VANECK ETF TRUST | 912,676 | 38,898,000 | 3.70% | ||
| 3 | WISDOMTREE TR | 513,569 | 25,951,000 | 2.47% | ||
| 4 | SELECT SECTOR SPDR TR | 901,700 | 20,608,000 | 1.96% | ||
| 5 | APPLE INC | 209,077 | 19,988,000 | 1.90% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 297,297 | 16,063,000 | 1.53% | ||
| 7 | EXXON MOBIL CORP | 163,983 | 15,372,000 | 1.46% | ||
| 8 | VANGUARD WORLD FD | 141,520 | 15,155,000 | 1.44% | ||
| 9 | MICROSOFT CORP | 292,035 | 14,943,000 | 1.42% | ||
| 10 | ISHARES TR | 150,453 | 12,837,000 | 1.22% | ||
| 11 | GENERAL ELECTRIC CO | 386,708 | 12,174,000 | 1.16% | ||
| 12 | AMAZON COM INC | 15,788 | 11,298,000 | 1.07% | ||
| 13 | PIMCO ETF TR | 108,947 | 11,022,000 | 1.05% | ||
| 14 | JOHNSON & JOHNSON | 87,863 | 10,658,000 | 1.01% | ||
| 15 | FACEBOOK INC | 83,326 | 9,522,000 | 0.91% | ||
| 16 | CHEVRON CORP NEW | 86,445 | 9,062,000 | 0.86% | ||
| 17 | ALPHABET INC | 12,295 | 8,650,000 | 0.82% | ||
| 18 | HOME DEPOT INC | 67,096 | 8,567,000 | 0.81% | ||
| 19 | ORACLE CORP | 205,998 | 8,431,000 | 0.80% | ||
| 20 | WELLS FARGO & CO NEW | 177,536 | 8,403,000 | 0.80% | ||
| 21 | JPMORGAN CHASE & CO | 134,202 | 8,339,000 | 0.79% | ||
| 22 | SCHLUMBERGER LTD | 103,257 | 8,166,000 | 0.78% | ||
| 23 | FISERV INC | 73,599 | 8,002,000 | 0.76% | ||
| 24 | COMCAST CORP NEW | 120,648 | 7,865,000 | 0.75% | ||
| 25 | AT&T INC | 180,608 | 7,804,000 | 0.74% | ||
| 26 | ALPHABET INC | 11,253 | 7,788,000 | 0.74% | ||
| 27 | OMNICOM GROUP INC | 94,367 | 7,690,000 | 0.73% | ||
| 28 | 3M CO | 43,201 | 7,565,000 | 0.72% | ||
| 29 | VISA INC | 99,850 | 7,406,000 | 0.70% | ||
| 30 | INTUIT | 66,109 | 7,378,000 | 0.70% | ||
| 31 | DISNEY WALT CO | 73,508 | 7,191,000 | 0.68% | ||
| 32 | PAYCHEX INC | 117,761 | 7,007,000 | 0.67% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,992,000 | 0.66% | ||
| 34 | SELECT SECTOR SPDR TR | 101,297 | 6,913,000 | 0.66% | ||
| 35 | SPDR GOLD TR | 53,352 | 6,747,000 | 0.64% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 44,353 | 6,732,000 | 0.64% | ||
| 37 | INTEL CORP | 197,153 | 6,467,000 | 0.61% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 44,463 | 6,438,000 | 0.61% | ||
| 39 | CISCO SYS INC | 222,230 | 6,376,000 | 0.61% | ||
| 40 | MASTERCARD INCORPORATED | 65,993 | 5,811,000 | 0.55% | ||
| 41 | MCDONALDS CORP | 48,266 | 5,808,000 | 0.55% | ||
| 42 | UNITED PARCEL SERVICE INC | 50,721 | 5,464,000 | 0.52% | ||
| 43 | LOWES COS INC | 66,618 | 5,274,000 | 0.50% | ||
| 44 | UNITED TECHNOLOGIES CORP | 51,322 | 5,263,000 | 0.50% | ||
| 45 | ACCENTURE PLC IRELAND | 45,647 | 5,171,000 | 0.49% | ||
| 46 | NIKE INC | 90,644 | 5,004,000 | 0.48% | ||
| 47 | INGERSOLL-RAND PLC | 73,367 | 4,672,000 | 0.44% | ||
| 48 | STARBUCKS CORP | 81,797 | 4,672,000 | 0.44% | ||
| 49 | GOVERNMENT PPTYS INCOME TR | 200,831 | 4,631,000 | 0.44% | ||
| 50 | CITIGROUP INC | 109,150 | 4,627,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001084, filed 2016.07.08).
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.
