| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 33,139 | 762,000 | 0.20% | ||
| 102 | NUVEEN MUNICIPAL CREDIT INC | 60,265 | 817,000 | 0.22% | ||
| 103 | VANGUARD INDEX FDS | 11,015 | 832,000 | 0.22% | ||
| 104 | NUVEEN NASDAQ 100 DYNAMIC OV | 54,358 | 937,000 | 0.25% | ||
| 105 | SPDR SERIES TRUST | 17,001 | 970,000 | 0.26% | ||
| 106 | JPMORGAN CHASE & CO | 31,915 | 970,000 | 0.26% | ||
| 107 | GENERAL ELECTRIC CO | 38,460 | 970,000 | 0.26% | ||
| 108 | VANGUARD BD INDEX FDS | 12,508 | 1,006,000 | 0.27% | ||
| 109 | VANGUARD SPECIALIZED FUNDS | 14,111 | 1,041,000 | 0.28% | ||
| 110 | ISHARES TR | 9,944 | 1,107,000 | 0.29% | ||
| 111 | SPDR SERIES TRUST | 29,351 | 1,107,000 | 0.29% | ||
| 112 | SELECT SECTOR SPDR TR | 49,770 | 1,128,000 | 0.30% | ||
| 113 | EATON VANCE TX MNG BY WRT OP | 80,481 | 1,143,000 | 0.30% | ||
| 114 | ISHARES TR | 11,099 | 1,181,000 | 0.31% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 9,241 | 1,205,000 | 0.32% | ||
| 116 | WISDOMTREE TR | 62,990 | 1,255,000 | 0.33% | ||
| 117 | ISHARES TR | 20,316 | 1,267,000 | 0.34% | ||
| 118 | NUVEEN QUALITY MUN FUND INC | 98,270 | 1,279,000 | 0.34% | ||
| 119 | DBX ETF TRUST MSCI JAPAN CURRENCY | 36,044 | 1,314,000 | 0.35% | ||
| 120 | JOHNSON & JOHNSON | 14,676 | 1,370,000 | 0.36% | ||
| 121 | PIMCO ETF TR | 26,688 | 1,421,000 | 0.38% | ||
| 122 | TIME WARNER INC | 21,314 | 1,465,000 | 0.39% | ||
| 123 | SPDR GOLD TR | 14,043 | 1,501,000 | 0.40% | ||
| 124 | LOCKHEED MARTIN CORP | 7,694 | 1,595,000 | 0.42% | ||
| 125 | NUVEEN S&P 500 BUY-WRITE INC | 132,875 | 1,606,000 | 0.43% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 38,318 | 1,634,000 | 0.43% | ||
| 127 | VANGUARD WORLD FD | 18,181 | 1,691,000 | 0.45% | ||
| 128 | RYDEX ETF TRUST | 36,904 | 1,764,000 | 0.47% | ||
| 129 | VANGUARD INDEX FDS | 18,068 | 1,784,000 | 0.47% | ||
| 130 | COLGATE PALMOLIVE CO | 28,499 | 1,809,000 | 0.48% | ||
| 131 | SPDR S&P MIDCAP 400 ETF TR | 7,495 | 1,865,000 | 0.49% | ||
| 132 | RYDEX ETF TRUST | 24,266 | 1,878,000 | 0.50% | ||
| 133 | AT&T INC | 59,327 | 1,933,000 | 0.51% | ||
| 134 | WISDOMTREE TR | 31,326 | 2,105,000 | 0.56% | ||
| 135 | SCHWAB U.S. MID-CAP ETF | 20,891 | 2,122,000 | 0.56% | ||
| 136 | ISHARES TR | 53,759 | 2,128,000 | 0.56% | ||
| 137 | VANGUARD SCOTTSDALE FDS | 24,755 | 2,130,000 | 0.56% | ||
| 138 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,855 | 2,250,000 | 0.60% | ||
| 139 | APPLE INC | 20,569 | 2,269,000 | 0.60% | ||
| 140 | ISHARES TR | 21,337 | 2,338,000 | 0.62% | ||
| 141 | HALLIBURTON CO | 67,073 | 2,371,000 | 0.63% | ||
| 142 | SPDR S&P 500 ETF TR | 12,636 | 2,421,000 | 0.64% | ||
| 143 | SPDR SER TR | 39,065 | 2,551,000 | 0.68% | ||
| 144 | ISHARES TR | 25,337 | 2,941,000 | 0.78% | ||
| 145 | Van Eck | 131,730 | 3,113,000 | 0.83% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,124,000 | 0.83% | ||
| 147 | ISHARES TR | 33,711 | 3,363,000 | 0.89% | ||
| 148 | FIDELITY | 115,628 | 3,410,000 | 0.90% | ||
| 149 | VERIZON COMMUNICATIONS INC | 78,653 | 3,422,000 | 0.91% | ||
| 150 | WISDOMTREE TR | 47,969 | 3,814,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000008, filed 2015.10.15).
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.
