| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,261 | 539,000 | 0.39% | ||
| 52 | ISHARES TR | 4,442 | 481,000 | 0.35% | ||
| 53 | ISHARES TR | 10,846 | 451,000 | 0.33% | ||
| 54 | ALPHABET INC | 541 | 418,000 | 0.30% | ||
| 55 | AT&T INC | 9,725 | 414,000 | 0.30% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 15,163 | 383,000 | 0.28% | ||
| 57 | ROYCE VALUE TR INC | 26,848 | 360,000 | 0.26% | ||
| 58 | ISHARES RUSSELL 3000 ETF | 2,679 | 356,000 | 0.26% | ||
| 59 | DBX ETF TR | 12,652 | 355,000 | 0.26% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 4,149 | 343,000 | 0.25% | ||
| 61 | ALPHABET INC | 418 | 331,000 | 0.24% | ||
| 62 | SELECT SECTOR SPDR TR | 4,047 | 329,000 | 0.24% | ||
| 63 | VANGUARD INDEX FDS | 2,438 | 325,000 | 0.24% | ||
| 64 | PFIZER INC | 9,980 | 324,000 | 0.23% | ||
| 65 | SELECT SECTOR SPDR TR | 10,421 | 320,000 | 0.23% | ||
| 66 | CHEVRON CORP NEW | 2,712 | 319,000 | 0.23% | ||
| 67 | ISHARES TR | 2,237 | 308,000 | 0.22% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 7,833 | 280,000 | 0.20% | ||
| 69 | SPDR SERIES TRUST | 2,640 | 278,000 | 0.20% | ||
| 70 | GLOBAL SOURCES LTD | 31,136 | 276,000 | 0.20% | ||
| 71 | ISHARES TR | 1,880 | 273,000 | 0.20% | ||
| 72 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 6,399 | 267,000 | 0.19% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 1,335 | 264,000 | 0.19% | ||
| 74 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 6,536 | 263,000 | 0.19% | ||
| 75 | DOUBLELINE INCOME SOLUTIONS | 13,830 | 263,000 | 0.19% | ||
| 76 | ISHARES TR | 1,810 | 261,000 | 0.19% | ||
| 77 | ISHARES TR | 2,465 | 250,000 | 0.18% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.18% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 9,000 | 236,000 | 0.17% | ||
| 80 | ISHARES TR | 2,901 | 233,000 | 0.17% | ||
| 81 | ISHARES TR | 5,352 | 230,000 | 0.17% | ||
| 82 | ALTRIA GROUP INC | 3,391 | 229,000 | 0.17% | ||
| 83 | VANGUARD INDEX FDS | 1,948 | 225,000 | 0.16% | ||
| 84 | ISHARES INC | 5,286 | 224,000 | 0.16% | ||
| 85 | SELECT SECTOR SPDR TR | 4,445 | 221,000 | 0.16% | ||
| 86 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,667 | 215,000 | 0.16% | ||
| 87 | ISHARES TR | 3,488 | 201,000 | 0.15% | ||
| 88 | TEMPLETON GLOBAL INCOME FD | 20,941 | 136,000 | 0.10% | ||
| 89 | FATE THERAPEUTICS INC | 10,887 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-17-000001, filed 2017.01.10).
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.
