| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 51,750 | 2,782,000 | 0.31% | ||
| 52 | ALPS ETF TR | 117,788 | 1,587,000 | 0.18% | ||
| 53 | VANGUARD WHITEHALL FDS | 12,716 | 988,000 | 0.11% | ||
| 54 | PROPHASE LABS INC | 433,335 | 984,000 | 0.11% | ||
| 55 | FORD MTR CO DEL | 58,234 | 678,000 | 0.08% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 13,659 | 537,000 | 0.06% | ||
| 57 | ISHARES TR | 4,945 | 451,000 | 0.05% | ||
| 58 | GENERAL MTRS CO | 10,085 | 357,000 | 0.04% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 8,916 | 354,000 | 0.04% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 6,033 | 289,000 | 0.03% | ||
| 61 | VANGUARD INDEX FDS | 2,355 | 286,000 | 0.03% | ||
| 62 | CBRE CLARION GLOBAL REAL EST | 22,620 | 169,000 | 0.02% | ||
| 63 | CALAMOS STRATEGIC TOTL RETN | 12,850 | 143,000 | 0.02% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 567 | 95,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-17-000003, filed 2017.05.01).
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.
