| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 37,164 | 1,460,000 | 0.42% | ||
| 52 | FIRST TR EXCHANGE TRAD FD VI | 68,533 | 1,410,000 | 0.41% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 9,450 | 1,365,000 | 0.40% | ||
| 54 | ISHARES TR | 10,387 | 1,296,000 | 0.38% | ||
| 55 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 21,751 | 1,273,000 | 0.37% | ||
| 56 | ISHARES TR | 9,454 | 1,257,000 | 0.36% | ||
| 57 | SPDR SER TR | 26,850 | 1,221,000 | 0.35% | ||
| 58 | UNITED STATES | 109,204 | 1,194,000 | 0.35% | ||
| 59 | CBOE GLOBAL MARKETS INC COM | 18,158 | 1,178,000 | 0.34% | ||
| 60 | VANGUARD BD INDEX FDS | 13,732 | 1,155,000 | 0.34% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 62,391 | 1,090,000 | 0.32% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 28,462 | 1,071,000 | 0.31% | ||
| 63 | AMAZON COM INC | 1,186 | 993,000 | 0.29% | ||
| 64 | PHILIP MORRIS INTL INC | 9,665 | 940,000 | 0.27% | ||
| 65 | ISHARES TR | 7,783 | 912,000 | 0.26% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 2,000 | 900,000 | 0.26% | Call | |
| 67 | 3M CO | 5,027 | 886,000 | 0.26% | ||
| 68 | COMSCORE INC | 27,850 | 854,000 | 0.25% | ||
| 69 | LEVEL 3 COMM | 17,628 | 818,000 | 0.24% | ||
| 70 | UNITEDHEALTH GROUP INC | 5,629 | 788,000 | 0.23% | ||
| 71 | PFIZER INC | 20,707 | 701,000 | 0.20% | ||
| 72 | SPDR GOLD TR | 5,520 | 694,000 | 0.20% | ||
| 73 | VANGUARD TAX-MANAGED FDS | 18,518 | 693,000 | 0.20% | ||
| 74 | J P MORGAN EXCHANGE TRADED F | 13,100 | 685,000 | 0.20% | ||
| 75 | ISHARES TR | 9,853 | 674,000 | 0.20% | ||
| 76 | VANGUARD INDEX FDS | 3,236 | 643,000 | 0.19% | ||
| 77 | FIRST TR MULTI CP VAL ALPHA | 14,031 | 639,000 | 0.19% | ||
| 78 | JOHNSON & JOHNSON | 5,164 | 610,000 | 0.18% | ||
| 79 | ALPHABET INC | 761 | 592,000 | 0.17% | ||
| 80 | EXXON MOBIL CORP | 6,690 | 584,000 | 0.17% | ||
| 81 | ZAYO GROUP HOLDINGS | 17,700 | 526,000 | 0.15% | ||
| 82 | HONEYWELL INTL INC | 4,349 | 507,000 | 0.15% | ||
| 83 | WELLS FARGO & CO NEW | 11,429 | 506,000 | 0.15% | ||
| 84 | VANGUARD INDEX FDS | 3,934 | 481,000 | 0.14% | ||
| 85 | ISHARES TR | 3,794 | 462,000 | 0.13% | ||
| 86 | SPDR S&P 500 ETF TR PUT | 2,400 | 460,000 | 0.13% | Put | |
| 87 | ABBOTT LABS | 10,575 | 447,000 | 0.13% | ||
| 88 | VERIZON COMMUNICATIONS INC | 8,571 | 446,000 | 0.13% | ||
| 89 | ISHARES TR | 3,195 | 438,000 | 0.13% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.13% | ||
| 91 | ADVISORSHARES TR | 15,631 | 431,000 | 0.13% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 11,249 | 416,000 | 0.12% | ||
| 93 | SPDR S&P 500 ETF TR | 1,800 | 398,000 | 0.12% | Call | |
| 94 | BRISTOL MYERS SQUIBB CO | 6,571 | 354,000 | 0.10% | ||
| 95 | SCHLUMBERGER LTD | 4,483 | 353,000 | 0.10% | ||
| 96 | ISHARES TR | 2,018 | 353,000 | 0.10% | ||
| 97 | APOLLO INVT CORP | 59,000 | 342,000 | 0.10% | ||
| 98 | AMAZON COM INC CALL | 400 | 340,000 | 0.10% | Call | |
| 99 | PEPSICO INC | 3,090 | 336,000 | 0.10% | ||
| 100 | AMAZON COM INC | 400 | 330,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012257, filed 2016.11.14).
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.
