| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 5,183 | 554,000 | 0.41% | ||
| 52 | ISHARES TR | 3,261 | 505,000 | 0.38% | ||
| 53 | ISHARES TR | 12,474 | 486,000 | 0.36% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 15,915 | 403,000 | 0.30% | ||
| 55 | AT&T INC | 9,724 | 395,000 | 0.29% | ||
| 56 | SPDR SER TR | 7,571 | 379,000 | 0.28% | ||
| 57 | DBX ETF TR | 13,676 | 361,000 | 0.27% | ||
| 58 | ALPHABET INC | 449 | 349,000 | 0.26% | ||
| 59 | ISHARES RUSSELL 3000 ETF | 2,679 | 343,000 | 0.26% | ||
| 60 | ALPHABET INC | 423 | 340,000 | 0.25% | ||
| 61 | PFIZER INC | 9,980 | 338,000 | 0.25% | ||
| 62 | SELECT SECTOR SPDR TR | 4,191 | 335,000 | 0.25% | ||
| 63 | VANGUARD INDEX FDS | 2,438 | 321,000 | 0.24% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 7,832 | 295,000 | 0.22% | ||
| 65 | ROYCE VALUE TR INC | 22,769 | 288,000 | 0.21% | ||
| 66 | ISHARES TR | 2,237 | 278,000 | 0.21% | ||
| 67 | SPDR SERIES TRUST | 2,640 | 269,000 | 0.20% | ||
| 68 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 6,756 | 261,000 | 0.19% | ||
| 69 | HSBC HLDGS PLC | 6,878 | 259,000 | 0.19% | ||
| 70 | ISHARES TR | 1,880 | 250,000 | 0.19% | ||
| 71 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 6,092 | 236,000 | 0.18% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 2,913 | 235,000 | 0.18% | ||
| 73 | ISHARES TR | 2,465 | 234,000 | 0.17% | ||
| 74 | POWERSHARES ETF TR II | 5,892 | 229,000 | 0.17% | ||
| 75 | ISHARES TR | 5,352 | 228,000 | 0.17% | ||
| 76 | ISHARES TR | 2,901 | 223,000 | 0.17% | ||
| 77 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,911 | 221,000 | 0.16% | ||
| 78 | ISHARES INC | 4,850 | 221,000 | 0.16% | ||
| 79 | VANGUARD INDEX FDS | 1,948 | 217,000 | 0.16% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.16% | ||
| 81 | DOUBLELINE INCOME SOLUTIONS | 10,731 | 206,000 | 0.15% | ||
| 82 | CHEVRON CORP NEW | 1,989 | 205,000 | 0.15% | ||
| 83 | TEMPLETON GLOBAL INCOME FD | 15,900 | 99,000 | 0.07% |
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.
