| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 6,433 | 220,000 | 0.06% | ||
| 2 | ISHARES TR | 3,822 | 238,000 | 0.06% | ||
| 3 | RPM INTL INC | 4,450 | 245,000 | 0.06% | ||
| 4 | AT&T INC | 7,001 | 291,000 | 0.07% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,817 | 303,000 | 0.08% | ||
| 6 | STARBUCKS CORP | 6,544 | 382,000 | 0.10% | ||
| 7 | RYDEX ETF TRUST | 3,970 | 480,000 | 0.12% | ||
| 8 | RYDEX ETF TRUST | 21,605 | 1,278,000 | 0.33% | ||
| 9 | VANGUARD WHITEHALL FDS | 18,327 | 1,423,000 | 0.36% | ||
| 10 | ISHARES TR | 17,258 | 1,432,000 | 0.36% | ||
| 11 | EXXON MOBIL CORP | 19,136 | 1,569,000 | 0.40% | ||
| 12 | SPDR S&P 500 ETF TR | 7,150 | 1,686,000 | 0.43% | ||
| 13 | SPDR SER TR | 25,817 | 2,184,000 | 0.56% | ||
| 14 | AMN HEALTHCARE SERVICES INC | 69,005 | 2,802,000 | 0.71% | ||
| 15 | SELECT SECTOR SPDR TR | 56,725 | 3,096,000 | 0.79% | ||
| 16 | VANGUARD CHARLOTTE FDS | 58,460 | 3,164,000 | 0.81% | ||
| 17 | QUALCOMM INC | 55,790 | 3,199,000 | 0.81% | ||
| 18 | ALPHABET INC | 3,785 | 3,208,000 | 0.82% | ||
| 19 | SPDR SER TR | 41,808 | 3,685,000 | 0.94% | ||
| 20 | ISHARES TR | 55,913 | 3,867,000 | 0.98% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 12,973 | 4,053,000 | 1.03% | ||
| 22 | PAYPAL HLDGS INC | 98,330 | 4,230,000 | 1.08% | ||
| 23 | SCHWAB U.S. REIT ETF | 104,147 | 4,247,000 | 1.08% | ||
| 24 | ISHARES TR | 74,901 | 4,340,000 | 1.10% | ||
| 25 | CVS HEALTH CORP | 57,014 | 4,476,000 | 1.14% | ||
| 26 | Oaktree Cap Grp Llc | 102,957 | 4,664,000 | 1.19% | ||
| 27 | FACEBOOK INC | 33,179 | 4,713,000 | 1.20% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 74,434 | 4,906,000 | 1.25% | ||
| 29 | ARISTA NETWORKS INC | 37,490 | 4,959,000 | 1.26% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 85,856 | 5,140,000 | 1.31% | ||
| 31 | COLGATE PALMOLIVE CO | 70,491 | 5,159,000 | 1.31% | ||
| 32 | VANGUARD INDEX FDS | 42,122 | 5,175,000 | 1.32% | ||
| 33 | MERCK & CO INC | 83,501 | 5,306,000 | 1.35% | ||
| 34 | ALLERGAN PLC | 6,315 | 5,358,000 | 1.36% | ||
| 35 | SELECT SECTOR SPDR TR | 73,593 | 5,472,000 | 1.39% | ||
| 36 | ISHARES TR | 29,689 | 5,557,000 | 1.41% | ||
| 37 | ISHARES TR | 19,007 | 5,574,000 | 1.42% | ||
| 38 | LABORATORY CORP AMER HLDGS | 39,630 | 5,686,000 | 1.45% | ||
| 39 | IShares TR | 52,137 | 5,688,000 | 1.45% | ||
| 40 | ISHARES TR | 95,138 | 5,767,000 | 1.47% | ||
| 41 | VISA INC | 71,501 | 6,355,000 | 1.62% | ||
| 42 | ISHARES TR | 41,647 | 6,375,000 | 1.62% | ||
| 43 | ROYAL CARIBBEAN GROUP | 66,659 | 6,540,000 | 1.66% | ||
| 44 | GENTEX CORP | 306,840 | 6,545,000 | 1.67% | ||
| 45 | ALPHABET INC | 8,025 | 6,657,000 | 1.69% | ||
| 46 | CAMDEN PROPERTY TRUS | 87,348 | 7,028,000 | 1.79% | ||
| 47 | BLACKSTONE GROUP L P | 246,453 | 7,320,000 | 1.86% | ||
| 48 | HEALTHCARE TR AMER INC | 238,701 | 7,510,000 | 1.91% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 229,264 | 7,563,000 | 1.93% | ||
| 50 | RYDEX ETF TRUST | 84,384 | 7,663,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000220, filed 2017.04.18).
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.
