| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 475,365 | 41,178,000 | 3.10% | ||
| 2 | ISHARES TR | 818,634 | 37,019,000 | 2.79% | ||
| 3 | ISHARES TR | 335,773 | 35,220,000 | 2.65% | ||
| 4 | ISHARES TR | 303,303 | 32,799,000 | 2.47% | ||
| 5 | ISHARES TR | 142,164 | 31,947,000 | 2.40% | ||
| 6 | SPDR S&P 500 ETF TR | 140,235 | 31,338,000 | 2.36% | ||
| 7 | APPLE INC | 232,375 | 26,935,000 | 2.03% | ||
| 8 | POWERSHARES QQQ TRUST | 158,380 | 18,781,000 | 1.41% | ||
| 9 | ISHARES TR | 159,168 | 17,822,000 | 1.34% | ||
| 10 | ISHARES TR | 289,953 | 17,749,000 | 1.34% | ||
| 11 | ISHARES TR | 94,526 | 15,631,000 | 1.18% | ||
| 12 | VANGUARD BD INDEX FDS | 175,913 | 14,191,000 | 1.07% | ||
| 13 | VANGUARD INDEX FDS | 121,881 | 14,052,000 | 1.06% | ||
| 14 | ISHARES TR | 101,085 | 13,909,000 | 1.05% | ||
| 15 | EXXON MOBIL CORP | 149,035 | 13,453,000 | 1.01% | ||
| 16 | ISHARES TR | 245,869 | 13,185,000 | 0.99% | ||
| 17 | AT&T INC | 299,496 | 12,774,000 | 0.96% | ||
| 18 | ISHARES TR | 220,043 | 12,700,000 | 0.96% | ||
| 19 | ISHARES TR | 136,751 | 12,116,000 | 0.91% | ||
| 20 | FS KKR CAPITAL CORP COM | 1,174,503 | 12,077,000 | 0.91% | ||
| 21 | ISHARES TR | 191,912 | 9,844,000 | 0.74% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 92,346 | 9,023,000 | 0.68% | ||
| 23 | VANGUARD INDEX FDS | 67,836 | 8,759,000 | 0.66% | ||
| 24 | VERIZON COMMUNICATIONS INC | 162,989 | 8,690,000 | 0.65% | ||
| 25 | VANGUARD INDEX FDS | 77,545 | 8,631,000 | 0.65% | ||
| 26 | GENERAL ELECTRIC CO | 270,561 | 8,546,000 | 0.64% | ||
| 27 | ISHARES TR | 87,631 | 8,522,000 | 0.64% | ||
| 28 | ISHARES TR | 100,567 | 8,483,000 | 0.64% | ||
| 29 | VANGUARD INDEX FDS | 40,640 | 8,344,000 | 0.63% | ||
| 30 | VANGUARD INDEX FDS | 99,956 | 8,245,000 | 0.62% | ||
| 31 | ISHARES TR | 99,739 | 8,199,000 | 0.62% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 52,212 | 8,025,000 | 0.60% | ||
| 33 | CHEVRON CORP NEW | 65,453 | 7,719,000 | 0.58% | ||
| 34 | VANGUARD WHITEHALL FDS | 98,355 | 7,452,000 | 0.56% | ||
| 35 | JOHNSON & JOHNSON | 61,688 | 7,111,000 | 0.54% | ||
| 36 | ISHARES TR | 52,318 | 7,043,000 | 0.53% | ||
| 37 | ISHARES TR | 48,600 | 6,800,000 | 0.51% | ||
| 38 | PIMCO ETF TR | 65,223 | 6,795,000 | 0.51% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 41,455 | 6,757,000 | 0.51% | ||
| 40 | VEREIT | 795,885 | 6,738,000 | 0.51% | ||
| 41 | ISHARES INC | 322,172 | 6,521,000 | 0.49% | ||
| 42 | ISHARES TR | 55,193 | 6,471,000 | 0.49% | ||
| 43 | SELECT SECTOR SPDR TR | 122,615 | 6,336,000 | 0.48% | ||
| 44 | PROCTER AND GAMBLE CO | 74,893 | 6,294,000 | 0.47% | ||
| 45 | POWERSHARES ETF TRUST | 239,465 | 6,226,000 | 0.47% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,686 | 6,140,000 | 0.46% | ||
| 47 | POWERSHARES N/C 6/4/18 46138E354 | 147,723 | 6,130,000 | 0.46% | ||
| 48 | ISHARES TR | 49,656 | 5,917,000 | 0.45% | ||
| 49 | ISHARES TR | 153,082 | 5,697,000 | 0.43% | ||
| 50 | ISHARES TR | 50,179 | 5,674,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000797, filed 2017.02.15).
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.
