| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON GLOBAL INCOME FD | 15,900 | 99,000 | 0.07% | ||
| 2 | CHEVRON CORP NEW | 1,989 | 205,000 | 0.15% | ||
| 3 | DOUBLELINE INCOME SOLUTIONS | 10,731 | 206,000 | 0.15% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.16% | ||
| 5 | VANGUARD INDEX FDS | 1,948 | 217,000 | 0.16% | ||
| 6 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,911 | 221,000 | 0.16% | ||
| 7 | ISHARES INC | 4,850 | 221,000 | 0.16% | ||
| 8 | ISHARES TR | 2,901 | 223,000 | 0.17% | ||
| 9 | ISHARES TR | 5,352 | 228,000 | 0.17% | ||
| 10 | POWERSHARES ETF TR II | 5,892 | 229,000 | 0.17% | ||
| 11 | ISHARES TR | 2,465 | 234,000 | 0.17% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 2,913 | 235,000 | 0.18% | ||
| 13 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 6,092 | 236,000 | 0.18% | ||
| 14 | ISHARES TR | 1,880 | 250,000 | 0.19% | ||
| 15 | HSBC HLDGS PLC | 6,878 | 259,000 | 0.19% | ||
| 16 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 6,756 | 261,000 | 0.19% | ||
| 17 | SPDR SERIES TRUST | 2,640 | 269,000 | 0.20% | ||
| 18 | ISHARES TR | 2,237 | 278,000 | 0.21% | ||
| 19 | ROYCE VALUE TR INC | 22,769 | 288,000 | 0.21% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 7,832 | 295,000 | 0.22% | ||
| 21 | VANGUARD INDEX FDS | 2,438 | 321,000 | 0.24% | ||
| 22 | SELECT SECTOR SPDR TR | 4,191 | 335,000 | 0.25% | ||
| 23 | PFIZER INC | 9,980 | 338,000 | 0.25% | ||
| 24 | ALPHABET INC | 423 | 340,000 | 0.25% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 2,679 | 343,000 | 0.26% | ||
| 26 | ALPHABET INC | 449 | 349,000 | 0.26% | ||
| 27 | DBX ETF TR | 13,676 | 361,000 | 0.27% | ||
| 28 | SPDR SER TR | 7,571 | 379,000 | 0.28% | ||
| 29 | AT&T INC | 9,724 | 395,000 | 0.29% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 15,915 | 403,000 | 0.30% | ||
| 31 | ISHARES TR | 12,474 | 486,000 | 0.36% | ||
| 32 | ISHARES TR | 3,261 | 505,000 | 0.38% | ||
| 33 | VANGUARD WORLD FD | 5,183 | 554,000 | 0.41% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 12,208 | 567,000 | 0.42% | ||
| 35 | VERIZON COMMUNICATIONS INC | 10,941 | 569,000 | 0.42% | ||
| 36 | SELECT SECTOR SPDR TR | 18,371 | 602,000 | 0.45% | ||
| 37 | WISDOMTREE TR | 15,395 | 661,000 | 0.49% | ||
| 38 | UBS AG JERSEY BRH | 23,473 | 666,000 | 0.50% | ||
| 39 | ISHARES TR | 3,878 | 676,000 | 0.50% | ||
| 40 | VANGUARD INDEX FDS | 6,298 | 697,000 | 0.52% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 736,000 | 0.55% | ||
| 42 | VANGUARD WORLD FDS | 5,760 | 788,000 | 0.59% | ||
| 43 | FACEBOOK INC | 6,897 | 885,000 | 0.66% | ||
| 44 | ISHARES TR | 8,418 | 889,000 | 0.66% | ||
| 45 | ISHARES TR | 11,055 | 899,000 | 0.67% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 60,535 | 933,000 | 0.70% | ||
| 47 | EXXON MOBIL CORP | 12,750 | 1,113,000 | 0.83% | ||
| 48 | EQUITY COMWLTH | 41,511 | 1,125,000 | 0.84% | ||
| 49 | ISHARES TR | 6,467 | 1,130,000 | 0.84% | ||
| 50 | VANGUARD INDEX FDS | 12,141 | 1,136,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-16-000005, filed 2016.11.01).
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.
