| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 117,432 | 13,136,000 | 8.81% | ||
| 2 | ISHARES TR S&P 100 ETF | 116,244 | 10,598,000 | 7.11% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 187,106 | 9,176,000 | 6.16% | ||
| 4 | ISHARES TR | 72,719 | 8,291,000 | 5.56% | ||
| 5 | VANGUARD INDEX FDS | 58,547 | 6,229,000 | 4.18% | ||
| 6 | RYDEX ETF TRUST | 73,244 | 5,613,000 | 3.77% | ||
| 7 | VANGUARD INDEX FDS | 68,576 | 5,590,000 | 3.75% | ||
| 8 | SSGA ACTIVE ETF TR | 114,959 | 5,587,000 | 3.75% | ||
| 9 | SPDR S&P 500 ETF TR | 26,107 | 5,322,000 | 3.57% | ||
| 10 | ISHARES TR | 40,435 | 4,355,000 | 2.92% | ||
| 11 | SELECT SECTOR SPDR TR | 50,853 | 3,975,000 | 2.67% | ||
| 12 | POWERSHARES N/C 6/4/18 46138E354 | 92,666 | 3,574,000 | 2.40% | ||
| 13 | ISHARES TR | 28,362 | 3,140,000 | 2.11% | ||
| 14 | VANGUARD WORLD FDS | 22,705 | 2,931,000 | 1.97% | ||
| 15 | SPDR DOW JONES REIT ETF | 29,906 | 2,740,000 | 1.84% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 30,518 | 2,373,000 | 1.59% | ||
| 17 | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,386 | 2,266,000 | 1.52% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 26,815 | 2,255,000 | 1.51% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 35,085 | 2,132,000 | 1.43% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 26,498 | 2,093,000 | 1.40% | ||
| 21 | WELLS FARGO & CO NEW | 37,013 | 2,012,000 | 1.35% | ||
| 22 | EXXON MOBIL CORP | 25,596 | 1,995,000 | 1.34% | ||
| 23 | AT&T INC | 55,487 | 1,910,000 | 1.28% | ||
| 24 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,452 | 1,873,000 | 1.26% | ||
| 25 | VISA INC | 21,923 | 1,700,000 | 1.14% | ||
| 26 | MERCK & CO INC | 31,145 | 1,641,000 | 1.10% | ||
| 27 | JOHNSON & JOHNSON | 15,490 | 1,592,000 | 1.07% | ||
| 28 | MICROSOFT CORP | 26,747 | 1,484,000 | 1.00% | ||
| 29 | MASTERCARD INCORPORATED | 15,251 | 1,484,000 | 1.00% | ||
| 30 | VANGUARD WHITEHALL FDS | 22,144 | 1,478,000 | 0.99% | ||
| 31 | ISHARES TR | 35,855 | 1,393,000 | 0.93% | ||
| 32 | VERIZON COMMUNICATIONS INC | 28,128 | 1,300,000 | 0.87% | ||
| 33 | POWERSHARES ETF TRUST | 40,700 | 1,184,000 | 0.79% | ||
| 34 | ISHARES TR | 10,564 | 1,159,000 | 0.78% | ||
| 35 | JPMORGAN CHASE & CO | 16,655 | 1,100,000 | 0.74% | ||
| 36 | ADVISORSHARES TR | 19,540 | 1,056,000 | 0.71% | ||
| 37 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 22,119 | 1,020,000 | 0.68% | ||
| 38 | ISHARES TR | 23,878 | 999,000 | 0.67% | ||
| 39 | ISHARES TR | 11,636 | 982,000 | 0.66% | ||
| 40 | PROCTER AND GAMBLE CO | 11,789 | 936,000 | 0.63% | ||
| 41 | Altria Group Inc. | 15,881 | 924,000 | 0.62% | ||
| 42 | PFIZER INC | 28,096 | 907,000 | 0.61% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 22,461 | 900,000 | 0.60% | ||
| 44 | POWERSHS DB US DOLLAR INDEX | 33,575 | 861,000 | 0.58% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 16,711 | 834,000 | 0.56% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 27,955 | 770,000 | 0.52% | ||
| 47 | STARBUCKS CORP | 12,478 | 749,000 | 0.50% | ||
| 48 | WILLIAMS COS INC DEL | 28,542 | 734,000 | 0.49% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 13,930 | 726,000 | 0.49% | ||
| 50 | PROSPECT CAPITAL CORPORATION | 102,992 | 719,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000008, filed 2016.03.08).
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.
