| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MUNICIPAL CREDIT INC | 62,835 | 839,000 | 0.22% | ||
| 102 | FIRST TR EXCHANGE-TRADED FD | 6,857 | 850,000 | 0.22% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 13,003 | 874,000 | 0.23% | ||
| 104 | SCHWAB U.S. MID-CAP ETF | 22,033 | 940,000 | 0.24% | ||
| 105 | GAP | 24,651 | 941,000 | 0.25% | ||
| 106 | NUVEEN QUALITY MUN FUND INC | 74,950 | 946,000 | 0.25% | ||
| 107 | VANGUARD BD INDEX FDS | 12,014 | 963,000 | 0.25% | ||
| 108 | NUVEEN NASDAQ 100 DYNAMIC OV | 54,136 | 999,000 | 0.26% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 14,745 | 1,015,000 | 0.26% | ||
| 110 | GENERAL ELECTRIC CO | 38,294 | 1,017,000 | 0.26% | ||
| 111 | JOHNSON & JOHNSON | 11,081 | 1,080,000 | 0.28% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 14,177 | 1,114,000 | 0.29% | ||
| 113 | POWERSHARES ETF TRUST | 31,573 | 1,157,000 | 0.30% | ||
| 114 | EATON VANCE TX MNG BY WRT OP | 81,146 | 1,203,000 | 0.31% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 9,048 | 1,232,000 | 0.32% | ||
| 116 | ISHARES TR | 18,975 | 1,239,000 | 0.32% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 12,658 | 1,290,000 | 0.34% | ||
| 118 | ISHARES | 48,424 | 1,291,000 | 0.34% | ||
| 119 | SELECT SECTOR SPDR TR | 89,948 | 1,409,000 | 0.37% | ||
| 120 | LOCKHEED MARTIN CORP | 7,582 | 1,410,000 | 0.37% | ||
| 121 | PIMCO ETF TR | 26,860 | 1,417,000 | 0.37% | ||
| 122 | DBX ETF TRUST MSCI JAPAN CURRENCY | 35,070 | 1,465,000 | 0.38% | ||
| 123 | COLGATE PALMOLIVE CO | 23,129 | 1,513,000 | 0.39% | ||
| 124 | VANGUARD WORLD FD | 17,590 | 1,582,000 | 0.41% | ||
| 125 | ISHARES TR | 15,150 | 1,665,000 | 0.43% | ||
| 126 | NUVEEN S&P 500 BUY-WRITE INC | 134,638 | 1,726,000 | 0.45% | ||
| 127 | SPDR SER TR | 36,650 | 1,743,000 | 0.45% | ||
| 128 | VANGUARD INDEX FDS | 16,499 | 1,766,000 | 0.46% | ||
| 129 | JPMORGAN CHASE & CO | 44,825 | 1,775,000 | 0.46% | ||
| 130 | WISDOMTREE TR | 82,218 | 1,782,000 | 0.46% | ||
| 131 | TIME WARNER INC | 21,230 | 1,856,000 | 0.48% | ||
| 132 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,345 | 1,956,000 | 0.51% | ||
| 133 | AT&T INC | 55,352 | 1,966,000 | 0.51% | ||
| 134 | SPDR S&P MIDCAP 400 ETF TR | 7,296 | 1,993,000 | 0.52% | ||
| 135 | ISHARES TR | 50,191 | 2,024,000 | 0.53% | ||
| 136 | RYDEX ETF TRUST | 38,972 | 2,088,000 | 0.54% | ||
| 137 | RYDEX ETF TRUST | 26,025 | 2,112,000 | 0.55% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 25,400 | 2,167,000 | 0.56% | ||
| 139 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,140 | 2,220,000 | 0.58% | ||
| 140 | APPLE INC | 17,717 | 2,222,000 | 0.58% | ||
| 141 | FIDELITY | 70,351 | 2,252,000 | 0.59% | ||
| 142 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 40,099 | 2,292,000 | 0.60% | ||
| 143 | ISHARES TR | 32,606 | 2,325,000 | 0.61% | ||
| 144 | WISDOMTREE TR | 32,068 | 2,359,000 | 0.61% | ||
| 145 | Van Eck | 109,768 | 2,546,000 | 0.66% | ||
| 146 | SPDR S&P 500 ETF TR | 12,604 | 2,594,000 | 0.68% | ||
| 147 | ISHARES TR | 24,211 | 2,634,000 | 0.69% | ||
| 148 | WISDOMTREE TR | 46,198 | 2,845,000 | 0.74% | ||
| 149 | SSGA ACTIVE ETF TR | 57,808 | 2,863,000 | 0.75% | ||
| 150 | ISHARES TR | 26,168 | 3,028,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000007, filed 2015.07.20).
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.
