| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 410,470 | 46,147,000 | 3.54% | ||
| 2 | RYDEX ETF TRUST | 454,885 | 38,046,000 | 2.92% | ||
| 3 | ISHARES TR | 721,865 | 32,791,000 | 2.51% | ||
| 4 | ISHARES TR | 299,570 | 31,221,000 | 2.39% | ||
| 5 | ISHARES TR | 134,995 | 29,390,000 | 2.25% | ||
| 6 | APPLE INC | 233,085 | 26,364,000 | 2.02% | ||
| 7 | VANGUARD BD INDEX FDS | 260,234 | 21,900,000 | 1.68% | ||
| 8 | SPDR S&P 500 ETF TR | 100,359 | 21,720,000 | 1.67% | ||
| 9 | POWERSHARES QQQ TRUST | 178,061 | 21,161,000 | 1.62% | ||
| 10 | ISHARES TR | 209,387 | 17,949,000 | 1.38% | ||
| 11 | ISHARES TR | 168,389 | 17,782,000 | 1.36% | ||
| 12 | ISHARES TR | 233,903 | 15,822,000 | 1.21% | ||
| 13 | EXXON MOBIL CORP | 155,523 | 13,569,000 | 1.04% | ||
| 14 | ISHARES TR | 239,291 | 13,203,000 | 1.01% | ||
| 15 | ISHARES TR | 206,918 | 12,240,000 | 0.94% | ||
| 16 | ISHARES TR | 85,407 | 11,748,000 | 0.90% | ||
| 17 | FS KKR CAPITAL CORP COM | 1,216,222 | 11,516,000 | 0.88% | ||
| 18 | ISHARES TR | 71,387 | 11,042,000 | 0.85% | ||
| 19 | AT&T INC | 264,052 | 10,686,000 | 0.82% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 70,586 | 10,505,000 | 0.81% | ||
| 21 | VANGUARD INDEX FDS | 117,882 | 10,236,000 | 0.78% | ||
| 22 | ISHARES TR | 114,338 | 9,715,000 | 0.74% | ||
| 23 | ISHARES TR | 115,943 | 9,421,000 | 0.72% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 83,586 | 9,361,000 | 0.72% | ||
| 25 | ISHARES TR | 224,304 | 8,881,000 | 0.68% | ||
| 26 | VERIZON COMMUNICATIONS INC | 164,308 | 8,532,000 | 0.65% | ||
| 27 | VANGUARD INDEX FDS | 75,738 | 8,496,000 | 0.65% | ||
| 28 | ISHARES TR | 86,721 | 8,434,000 | 0.65% | ||
| 29 | VEREIT | 786,014 | 8,149,000 | 0.62% | ||
| 30 | ISHARES TR | 159,225 | 7,893,000 | 0.61% | ||
| 31 | ISHARES TR | 64,059 | 7,889,000 | 0.60% | ||
| 32 | PIMCO ETF TR | 70,147 | 7,577,000 | 0.58% | ||
| 33 | JOHNSON & JOHNSON | 61,737 | 7,304,000 | 0.56% | ||
| 34 | GENERAL ELECTRIC CO | 236,803 | 7,027,000 | 0.54% | ||
| 35 | ISHARES INC | 335,147 | 7,010,000 | 0.54% | ||
| 36 | VANGUARD INDEX FDS | 62,145 | 6,924,000 | 0.53% | ||
| 37 | VANGUARD WHITEHALL FDS | 94,494 | 6,817,000 | 0.52% | ||
| 38 | PROCTER AND GAMBLE CO | 74,567 | 6,689,000 | 0.51% | ||
| 39 | VANGUARD INDEX FDS | 53,207 | 6,479,000 | 0.50% | ||
| 40 | VANGUARD INDEX FDS | 31,904 | 6,354,000 | 0.49% | ||
| 41 | ISHARES TR | 50,844 | 6,316,000 | 0.48% | ||
| 42 | ISHARES TR | 48,907 | 6,089,000 | 0.47% | ||
| 43 | CHEVRON CORP NEW | 59,202 | 6,085,000 | 0.47% | ||
| 44 | ISHARES TR | 51,341 | 5,982,000 | 0.46% | ||
| 45 | ISHARES TR | 47,817 | 5,925,000 | 0.45% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 40,304 | 5,820,000 | 0.45% | ||
| 47 | POWERSHARES ETF TRUST | 223,372 | 5,626,000 | 0.43% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 60,578 | 5,605,000 | 0.43% | ||
| 49 | VANGUARD INDEX FDS | 42,925 | 5,553,000 | 0.43% | ||
| 50 | ALPHABET INC | 6,883 | 5,519,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004886, filed 2016.11.15).
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.
