| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 10,717 | 1,521,000 | 0.49% | ||
| 52 | EXXON MOBIL CORP | 14,138 | 1,532,000 | 0.49% | ||
| 53 | ISHARES INC | 37,988 | 1,581,000 | 0.50% | ||
| 54 | PROSPECT CAPITAL CORPORATION | 220,594 | 1,586,000 | 0.51% | ||
| 55 | ISHARES TR | 14,253 | 1,604,000 | 0.51% | ||
| 56 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,973 | 1,624,000 | 0.52% | ||
| 57 | CISCO SYS INC | 58,828 | 1,660,000 | 0.53% | ||
| 58 | ISHARES TR | 14,563 | 1,688,000 | 0.54% | ||
| 59 | CELGENE CORP | 85,641 | 1,819,000 | 0.58% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 16,576 | 1,891,000 | 0.60% | ||
| 61 | EATON VANCE TX MNG BY WRT OP | 136,557 | 1,993,000 | 0.64% | ||
| 62 | Netflix Com Inc | 19,530 | 1,997,000 | 0.64% | ||
| 63 | AT&T INC | 44,923 | 2,036,000 | 0.65% | ||
| 64 | PFIZER INC | 71,392 | 2,116,000 | 0.68% | ||
| 65 | COLUMBIA PPTY TR INC | 98,602 | 2,168,000 | 0.69% | ||
| 66 | SSGA ACTIVE ETF TR | 48,361 | 2,241,000 | 0.71% | ||
| 67 | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,286 | 2,302,000 | 0.73% | ||
| 68 | INTEL CORP | 71,491 | 2,313,000 | 0.74% | ||
| 69 | BP PLC | 80,128 | 2,418,000 | 0.77% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 28,223 | 2,441,000 | 0.78% | ||
| 71 | ISHARES TR | 23,043 | 2,549,000 | 0.81% | ||
| 72 | ISHARES TR | 38,622 | 2,566,000 | 0.82% | ||
| 73 | ISHARES TR | 17,943 | 2,587,000 | 0.83% | ||
| 74 | MERCK & CO INC | 49,826 | 2,636,000 | 0.84% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 34,511 | 2,752,000 | 0.88% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 33,870 | 2,752,000 | 0.88% | ||
| 77 | SPDR DOW JONES REIT ETF | 29,186 | 2,777,000 | 0.89% | ||
| 78 | ISHARES TR | 33,448 | 3,008,000 | 0.96% | ||
| 79 | VANGUARD WORLD FDS | 22,905 | 3,099,000 | 0.99% | ||
| 80 | DISNEY WALT CO | 33,449 | 3,322,000 | 1.06% | ||
| 81 | ISHARES TR | 30,415 | 3,358,000 | 1.07% | ||
| 82 | ISHARES TR | 35,590 | 3,883,000 | 1.24% | ||
| 83 | VANGUARD INDEX FDS | 37,549 | 3,936,000 | 1.26% | ||
| 84 | GENERAL ELECTRIC CO | 123,977 | 3,941,000 | 1.26% | ||
| 85 | ISHARES TR | 51,628 | 4,028,000 | 1.29% | ||
| 86 | SSGA ACTIVE ETF TR | 82,131 | 4,033,000 | 1.29% | ||
| 87 | FS KKR CAPITAL CORP COM | 441,410 | 4,048,000 | 1.29% | ||
| 88 | SPDR GOLD TR | 37,316 | 4,390,000 | 1.40% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,441 | 4,487,000 | 1.43% | ||
| 90 | SCHWAB U.S. REIT ETF | 11,513 | 4,766,000 | 1.52% | ||
| 91 | RYDEX ETF TRUST | 70,907 | 5,568,000 | 1.78% | ||
| 92 | SPDR S&P 500 ETF TR | 27,509 | 5,654,000 | 1.80% | ||
| 93 | SOUTHWEST AIRLS CO | 13,457 | 6,029,000 | 1.92% | ||
| 94 | ISHARES TR | 6,596 | 6,158,000 | 1.96% | ||
| 95 | VANGUARD INDEX FDS | 76,805 | 6,328,000 | 2.02% | ||
| 96 | ISHARES TR | 64,669 | 6,453,000 | 2.06% | ||
| 97 | COCA COLA CO | 14,138 | 6,559,000 | 2.09% | ||
| 98 | ISHARES TR | 67,022 | 6,622,000 | 2.11% | ||
| 99 | ISHARES TR | 125,886 | 6,690,000 | 2.13% | ||
| 100 | VANGUARD INDEX FDS | 67,710 | 7,208,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000028, filed 2016.05.25).
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.
