| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 69,950 | 2,743,000 | 0.29% | ||
| 52 | AUTONATION INC | 50,500 | 2,372,000 | 0.25% | ||
| 53 | FMC TECHNOLOGIES INC | 88,646 | 2,363,000 | 0.25% | ||
| 54 | OCEANEERING INTL INC | 76,676 | 2,289,000 | 0.24% | ||
| 55 | ALPS ETF TR | 140,775 | 1,791,000 | 0.19% | ||
| 56 | CVR ENERGY INC COM | 95,887 | 1,486,000 | 0.16% | ||
| 57 | VANGUARD SCOTTSDALE FDS | 14,425 | 1,325,000 | 0.14% | ||
| 58 | ISHARES TR | 15,386 | 1,312,000 | 0.14% | ||
| 59 | BAXTER INTL INC | 22,050 | 997,000 | 0.10% | ||
| 60 | VANGUARD WHITEHALL FDS | 9,993 | 714,000 | 0.07% | ||
| 61 | PROPHASE LABS INC | 437,915 | 573,000 | 0.06% | ||
| 62 | VANGUARD INDEX FDS | 2,814 | 541,000 | 0.06% | ||
| 63 | GENERAL MTRS CO | 16,544 | 468,000 | 0.05% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 2,644 | 171,000 | 0.02% | ||
| 65 | VANGUARD INDEX FDS | 1,262 | 134,000 | 0.01% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 3,055 | 130,000 | 0.01% | ||
| 67 | CBRE CLARION GLOBAL REAL EST | 15,620 | 129,000 | 0.01% | ||
| 68 | CALAMOS STRATEGIC TOTL RETN | 12,850 | 127,000 | 0.01% | ||
| 69 | VANGUARD TAX-MANAGED FDS | 3,266 | 123,000 | 0.01% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 567 | 82,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-16-000013, filed 2016.08.11).
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.
