| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 166,851 | 39,334,000 | 17.75% | ||
| 2 | ADVISORSHARES TR | 547,397 | 15,607,000 | 7.04% | ||
| 3 | RELIANCE STEEL & ALUMINUM CO | 86,847 | 6,949,000 | 3.14% | ||
| 4 | ISHARES TR | 135,381 | 6,460,000 | 2.92% | ||
| 5 | ISHARES TR | 82,572 | 5,143,000 | 2.32% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 29,505 | 5,138,000 | 2.32% | ||
| 7 | ISHARES TR | 34,235 | 4,707,000 | 2.12% | ||
| 8 | ISHARES TR | 35,580 | 4,049,000 | 1.83% | ||
| 9 | SELECT SECTOR SPDR TR | 141,189 | 3,993,000 | 1.80% | ||
| 10 | PIMCO ETF TR | 36,016 | 3,661,000 | 1.65% | ||
| 11 | PEPSICO INC | 31,374 | 3,509,000 | 1.58% | ||
| 12 | APPLE INC | 23,061 | 3,313,000 | 1.50% | ||
| 13 | SSGA ACTIVE ETF TR | 61,328 | 2,996,000 | 1.35% | ||
| 14 | POWERSHARES ETF TR II | 156,428 | 2,942,000 | 1.33% | ||
| 15 | VANGUARD INDEX FDS | 32,397 | 2,676,000 | 1.21% | ||
| 16 | ISHARES TR | 20,959 | 2,409,000 | 1.09% | ||
| 17 | ISHARES TR | 60,038 | 2,364,000 | 1.07% | ||
| 18 | ISHARES TR | 21,042 | 2,183,000 | 0.99% | ||
| 19 | POWERSHARES ETF TR II | 51,383 | 2,082,000 | 0.94% | ||
| 20 | POWERSHARES ETF TR II | 45,332 | 1,918,000 | 0.87% | ||
| 21 | JPMORGAN CHASE & CO | 21,589 | 1,896,000 | 0.86% | ||
| 22 | CHEVRON CORP NEW | 17,401 | 1,868,000 | 0.84% | ||
| 23 | EXXON MOBIL CORP | 22,772 | 1,867,000 | 0.84% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 8,704 | 1,796,000 | 0.81% | ||
| 25 | SPDR SER TR | 20,326 | 1,792,000 | 0.81% | ||
| 26 | ARES CAPITAL CORP | 97,897 | 1,701,000 | 0.77% | ||
| 27 | SEMPRA ENERGY | 15,145 | 1,674,000 | 0.76% | ||
| 28 | ISHARES | 30,308 | 1,621,000 | 0.73% | ||
| 29 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 31,831 | 1,606,000 | 0.72% | ||
| 30 | GLOBAL X FDS | 119,671 | 1,565,000 | 0.71% | ||
| 31 | ISHARES TR | 23,491 | 1,550,000 | 0.70% | ||
| 32 | AT&T INC | 34,210 | 1,421,000 | 0.64% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 4,395 | 1,373,000 | 0.62% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 14,862 | 1,337,000 | 0.60% | ||
| 35 | ISHARES TR | 33,229 | 1,286,000 | 0.58% | ||
| 36 | ISHARES | 44,565 | 1,198,000 | 0.54% | ||
| 37 | CLAYMORE ETF GUGGENHEIM MID-CAP | 20,531 | 1,196,000 | 0.54% | ||
| 38 | MICROSOFT CORP | 17,814 | 1,173,000 | 0.53% | ||
| 39 | WISDOMTREE TR | 18,329 | 1,151,000 | 0.52% | ||
| 40 | POWERSHARES ETF TR II | 44,823 | 1,136,000 | 0.51% | ||
| 41 | FACEBOOK INC | 7,907 | 1,123,000 | 0.51% | ||
| 42 | CALAVO GROWERS INC COM | 18,250 | 1,106,000 | 0.50% | ||
| 43 | ALPHABET INC | 1,333 | 1,106,000 | 0.50% | ||
| 44 | GENERAL ELECTRIC CO | 35,231 | 1,050,000 | 0.47% | ||
| 45 | VANGUARD BD INDEX FDS | 12,661 | 1,027,000 | 0.46% | ||
| 46 | WELLS FARGO & CO NEW | 17,838 | 993,000 | 0.45% | ||
| 47 | VANGUARD BD INDEX FDS | 12,416 | 990,000 | 0.45% | ||
| 48 | BLACKROCK | 978,428 | 978,000 | 0.44% | ||
| 49 | SELECT SECTOR SPDR TR | 12,992 | 966,000 | 0.44% | ||
| 50 | WISDOMTREE TR | 18,996 | 962,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002944, filed 2017.05.11).
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.
