| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 560,770 | 55,881,000 | 2.90% | ||
| 2 | POWERSHARES QQQ TRUST | 372,167 | 44,117,000 | 2.29% | ||
| 3 | CHEVRON CORP NEW | 370,936 | 43,695,000 | 2.27% | ||
| 4 | ISHARES TR | 909,607 | 41,144,000 | 2.14% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 1,751,115 | 40,518,000 | 2.10% | ||
| 6 | ISHARES TR | 347,922 | 38,984,000 | 2.02% | ||
| 7 | SPDR S&P 500 ETF TR | 168,438 | 37,639,000 | 1.95% | ||
| 8 | GOLDMAN SACHS ETF TR | 807,973 | 35,865,000 | 1.86% | ||
| 9 | APPLE INC | 308,965 | 35,798,000 | 1.86% | ||
| 10 | VANGUARD INDEX FDS | 261,119 | 30,120,000 | 1.56% | ||
| 11 | ISHARES TR | 119,090 | 26,780,000 | 1.39% | ||
| 12 | AT&T INC | 597,532 | 25,460,000 | 1.32% | ||
| 13 | ISHARES TR | 232,532 | 24,393,000 | 1.27% | ||
| 14 | EXXON MOBIL CORP | 266,181 | 24,030,000 | 1.25% | ||
| 15 | ISHARES TR | 120,767 | 21,596,000 | 1.12% | ||
| 16 | RYDEX ETF TRUST | 227,582 | 19,735,000 | 1.02% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 120,488 | 19,612,000 | 1.02% | ||
| 18 | ISHARES TR | 111,339 | 18,401,000 | 0.96% | ||
| 19 | REALTY INCOME CORP | 319,385 | 18,331,000 | 0.95% | ||
| 20 | MICROSOFT CORP | 294,503 | 18,276,000 | 0.95% | ||
| 21 | JOHNSON & JOHNSON | 156,621 | 18,112,000 | 0.94% | ||
| 22 | GENERAL ELECTRIC CO | 552,432 | 17,420,000 | 0.90% | ||
| 23 | ISHARES TR | 292,328 | 16,869,000 | 0.88% | ||
| 24 | VERIZON COMMUNICATIONS INC | 307,377 | 16,390,000 | 0.85% | ||
| 25 | SPDR GOLD TR | 140,507 | 15,392,000 | 0.80% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 175,612 | 14,959,000 | 0.78% | ||
| 27 | Wisdomtree High Dividend | 222,148 | 14,949,000 | 0.78% | ||
| 28 | FS KKR CAPITAL CORP COM | 1,375,989 | 14,157,000 | 0.73% | ||
| 29 | EXCHANGE LISTED FDS TR | 515,515 | 13,622,000 | 0.71% | ||
| 30 | ISHARES TR | 240,397 | 12,899,000 | 0.67% | ||
| 31 | VANGUARD WHITEHALL FDS | 165,930 | 12,582,000 | 0.65% | ||
| 32 | ISHARES TR | 142,282 | 12,007,000 | 0.62% | ||
| 33 | ISHARES TR | 154,848 | 11,762,000 | 0.61% | ||
| 34 | ISHARES TR | 81,684 | 11,444,000 | 0.59% | ||
| 35 | ISHARES TR | 84,391 | 11,371,000 | 0.59% | ||
| 36 | ISHARES TR | 182,409 | 11,169,000 | 0.58% | ||
| 37 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 614,160 | 11,130,000 | 0.58% | ||
| 38 | PFIZER INC | 332,482 | 10,754,000 | 0.56% | ||
| 39 | PROCTER AND GAMBLE CO | 127,076 | 10,676,000 | 0.55% | ||
| 40 | ISHARES TR | 303,224 | 10,616,000 | 0.55% | ||
| 41 | ISHARES TR | 136,861 | 10,535,000 | 0.55% | ||
| 42 | SELECT SECTOR SPDR TR | 135,899 | 10,244,000 | 0.53% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 243,775 | 10,135,000 | 0.53% | ||
| 44 | ISHARES TR | 90,999 | 9,846,000 | 0.51% | ||
| 45 | 3M CO | 54,880 | 9,806,000 | 0.51% | ||
| 46 | SPDR INDEX SHS FDS | 202,547 | 9,491,000 | 0.49% | ||
| 47 | VANGUARD INDEX FDS | 113,012 | 9,328,000 | 0.48% | ||
| 48 | VANGUARD INDEX FDS | 99,214 | 9,223,000 | 0.48% | ||
| 49 | DBX ETF TR | 310,716 | 8,723,000 | 0.45% | ||
| 50 | ISHARES TR | 63,086 | 8,683,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000798, 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.
