| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FATE THERAPEUTICS INC | 11,005 | 19,000 | 0.02% | ||
| 2 | ROYCE VALUE TR INC | 12,290 | 145,000 | 0.12% | ||
| 3 | ISHARES INC | 4,850 | 203,000 | 0.17% | ||
| 4 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,911 | 209,000 | 0.17% | ||
| 5 | DOUBLELINE INCOME SOLUTIONS | 11,416 | 209,000 | 0.17% | ||
| 6 | ISHARES TR | 2,901 | 216,000 | 0.18% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.18% | ||
| 8 | ISHARES TR | 1,699 | 218,000 | 0.18% | ||
| 9 | ISHARES TR | 2,676 | 219,000 | 0.18% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,345 | 224,000 | 0.18% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 1,264 | 226,000 | 0.19% | ||
| 12 | ISHARES TR | 2,465 | 229,000 | 0.19% | ||
| 13 | ISHARES TR | 2,026 | 235,000 | 0.19% | ||
| 14 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 6,400 | 240,000 | 0.20% | ||
| 15 | SPDR SERIES TRUST | 2,640 | 259,000 | 0.21% | ||
| 16 | ALPHABET INC | 413 | 286,000 | 0.23% | ||
| 17 | ALPHABET INC | 423 | 298,000 | 0.24% | ||
| 18 | VANGUARD INDEX FDS | 2,435 | 302,000 | 0.25% | ||
| 19 | SELECT SECTOR SPDR TR | 4,125 | 322,000 | 0.26% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,679 | 332,000 | 0.27% | ||
| 21 | DBX ETF TR | 13,676 | 342,000 | 0.28% | ||
| 22 | PFIZER INC | 9,980 | 351,000 | 0.29% | ||
| 23 | SPDR SER TR | 7,571 | 383,000 | 0.31% | ||
| 24 | ISHARES TR | 2,664 | 398,000 | 0.33% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 16,296 | 402,000 | 0.33% | ||
| 26 | AT&T INC | 9,725 | 420,000 | 0.34% | ||
| 27 | VANGUARD WORLD FD | 4,071 | 466,000 | 0.38% | ||
| 28 | ISHARES TR | 12,796 | 491,000 | 0.40% | ||
| 29 | VANGUARD WORLD FDS | 3,812 | 538,000 | 0.44% | ||
| 30 | VANGUARD INDEX FDS | 5,713 | 602,000 | 0.49% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,455 | 651,000 | 0.53% | ||
| 32 | ISHARES TR | 3,875 | 652,000 | 0.53% | ||
| 33 | FACEBOOK INC | 6,373 | 728,000 | 0.60% | ||
| 34 | UBS AG JERSEY BRH | 25,952 | 734,000 | 0.60% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 32,856 | 735,000 | 0.60% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 737,000 | 0.60% | ||
| 37 | VANGUARD INDEX FDS | 7,678 | 782,000 | 0.64% | ||
| 38 | ISHARES TR | 7,895 | 815,000 | 0.67% | ||
| 39 | ISHARES TR | 10,640 | 874,000 | 0.72% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 60,707 | 905,000 | 0.74% | ||
| 41 | FIRST TR EXCHANGE-TRADED FD | 49,595 | 943,000 | 0.77% | ||
| 42 | EQUITY COMWLTH | 37,416 | 978,000 | 0.80% | ||
| 43 | VANGUARD INDEX FDS | 11,349 | 1,011,000 | 0.83% | ||
| 44 | VANGUARD INDEX FDS | 8,216 | 1,016,000 | 0.83% | ||
| 45 | ISHARES TR | 12,331 | 1,052,000 | 0.86% | ||
| 46 | EXXON MOBIL CORP | 11,437 | 1,072,000 | 0.88% | ||
| 47 | VANGUARD INDEX FDS | 12,663 | 1,076,000 | 0.88% | ||
| 48 | ISHARES TR | 6,407 | 1,083,000 | 0.89% | ||
| 49 | APPLE INC | 11,675 | 1,116,000 | 0.91% | ||
| 50 | SELECT SECTOR SPDR TR | 20,462 | 1,146,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-16-000004, filed 2016.07.18).
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.
