| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 240,294 | 27,014,000 | 6.14% | ||
| 2 | ISHARES TR | 124,092 | 26,997,000 | 6.14% | ||
| 3 | EXXON MOBIL CORP | 158,144 | 13,803,000 | 3.14% | ||
| 4 | VANGUARD INDEX FDS | 66,641 | 13,241,000 | 3.01% | ||
| 5 | SSGA ACTIVE ETF TR | 221,062 | 11,095,000 | 2.52% | ||
| 6 | PIMCO ETF TR | 102,259 | 11,039,000 | 2.51% | ||
| 7 | VANGUARD INDEX FDS | 118,071 | 10,776,000 | 2.45% | ||
| 8 | UBS AG LONDON BRH | 512,334 | 10,154,000 | 2.31% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 88,076 | 9,854,000 | 2.24% | ||
| 10 | ISHARES TR | 174,400 | 9,616,000 | 2.19% | ||
| 11 | ISHARES TR | 76,548 | 7,269,000 | 1.65% | ||
| 12 | MICROSOFT CORP | 122,562 | 7,060,000 | 1.61% | ||
| 13 | ISHARES TR | 44,346 | 6,861,000 | 1.56% | ||
| 14 | MEDTRONIC PLC | 71,985 | 6,219,000 | 1.41% | ||
| 15 | ISHARES TR | 77,097 | 6,217,000 | 1.41% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116,134 | 6,087,000 | 1.38% | ||
| 17 | ISHARES TR | 47,709 | 5,923,000 | 1.35% | ||
| 18 | VANECK VECTORS ETF TR | 238,602 | 5,867,000 | 1.33% | ||
| 19 | ISHARES TR | 67,031 | 5,744,000 | 1.31% | ||
| 20 | RYDEX ETF TRUST | 63,685 | 5,323,000 | 1.21% | ||
| 21 | VANGUARD INDEX FDS | 46,284 | 5,153,000 | 1.17% | ||
| 22 | DBX ETF TR | 193,728 | 5,111,000 | 1.16% | ||
| 23 | ISHARES TR | 35,063 | 4,821,000 | 1.10% | ||
| 24 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 88,585 | 4,708,000 | 1.07% | ||
| 25 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 105,566 | 4,705,000 | 1.07% | ||
| 26 | VERIZON COMMUNICATIONS INC | 87,756 | 4,562,000 | 1.04% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 50,328 | 4,508,000 | 1.03% | ||
| 28 | FIDELITY | 119,156 | 4,355,000 | 0.99% | ||
| 29 | APPLE INC | 34,505 | 3,901,000 | 0.89% | ||
| 30 | ISHARES TR | 72,631 | 3,686,000 | 0.84% | ||
| 31 | SPDR SERIES TRUST | 68,438 | 3,637,000 | 0.83% | ||
| 32 | SPDR GOLD TR | 28,039 | 3,523,000 | 0.80% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,460,000 | 0.79% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 268,157 | 3,403,000 | 0.77% | ||
| 35 | AT&T INC | 83,767 | 3,402,000 | 0.77% | ||
| 36 | VANGUARD CHARLOTTE FDS | 59,819 | 3,352,000 | 0.76% | ||
| 37 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 212,713 | 3,348,000 | 0.76% | ||
| 38 | ISHARES TR | 25,914 | 3,345,000 | 0.76% | ||
| 39 | SPDR S&P 500 ETF TR | 14,414 | 3,118,000 | 0.71% | ||
| 40 | NUVEEN AMT FREE MUN CR INC F | 190,536 | 3,062,000 | 0.70% | ||
| 41 | ISHARES TR | 60,198 | 3,049,000 | 0.69% | ||
| 42 | FIDELITY | 93,670 | 2,948,000 | 0.67% | ||
| 43 | SPDR SER TR | 68,460 | 2,894,000 | 0.66% | ||
| 44 | ISHARES TR | 24,724 | 2,807,000 | 0.64% | ||
| 45 | ISHARES TR | 27,923 | 2,804,000 | 0.64% | ||
| 46 | HALLIBURTON | 62,117 | 2,788,000 | 0.63% | ||
| 47 | ISHARES TR | 19,026 | 2,766,000 | 0.63% | ||
| 48 | ISHARES TR | 57,621 | 2,618,000 | 0.60% | ||
| 49 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 55,328 | 2,616,000 | 0.59% | ||
| 50 | WISDOMTREE TR | 31,289 | 2,458,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000013, filed 2016.10.31).
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.
