| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,554 | 7,932,000 | 4.99% | ||
| 2 | AMAZON COM INC | 7,524 | 6,299,000 | 3.96% | ||
| 3 | ISHARES TR | 20,014 | 5,793,000 | 3.64% | ||
| 4 | SPDR S&P 500 ETF TR | 24,947 | 5,396,000 | 3.39% | ||
| 5 | APPLE INC | 47,587 | 5,379,000 | 3.38% | ||
| 6 | SELECT SECTOR SPDR TR | 63,557 | 5,087,000 | 3.20% | ||
| 7 | ALPHABET INC | 5,466 | 4,249,000 | 2.67% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 41,122 | 3,684,000 | 2.32% | ||
| 9 | SELECT SECTOR SPDR TR | 61,744 | 3,285,000 | 2.07% | ||
| 10 | VISA INC | 39,011 | 3,226,000 | 2.03% | ||
| 11 | ISHARES TR | 18,239 | 3,187,000 | 2.00% | ||
| 12 | MICROSOFT CORP | 55,281 | 3,184,000 | 2.00% | ||
| 13 | ISHARES TR | 38,925 | 3,164,000 | 1.99% | ||
| 14 | SPDR SER TR | 61,615 | 2,856,000 | 1.80% | ||
| 15 | SELECT SECTOR SPDR TR | 143,615 | 2,772,000 | 1.74% | ||
| 16 | SELECT SECTOR SPDR TR | 49,107 | 2,346,000 | 1.48% | ||
| 17 | ISHARES TR | 22,100 | 2,337,000 | 1.47% | ||
| 18 | RAYTHEON CO | 16,555 | 2,254,000 | 1.42% | ||
| 19 | VANGUARD INDEX FDS | 23,872 | 2,071,000 | 1.30% | ||
| 20 | ALPHABET INC | 2,530 | 2,034,000 | 1.28% | ||
| 21 | ISHARES TR | 51,051 | 2,017,000 | 1.27% | ||
| 22 | SELECT SECTOR SPDR TR | 27,879 | 2,010,000 | 1.26% | ||
| 23 | PRICELINE GRP INC | 1,330 | 1,957,000 | 1.23% | ||
| 24 | PIMCO ETF TR | 18,069 | 1,951,000 | 1.23% | ||
| 25 | CROWN CASTLE | 19,844 | 1,870,000 | 1.18% | ||
| 26 | NEW RESIDENTIAL INVT CORP COM NEW | 133,917 | 1,849,000 | 1.16% | ||
| 27 | CEDAR FAIR L P | 31,305 | 1,793,000 | 1.13% | ||
| 28 | ISHARES TR | 13,465 | 1,659,000 | 1.04% | ||
| 29 | FACEBOOK INC | 12,612 | 1,618,000 | 1.02% | ||
| 30 | PIMCO ETF TR | 15,604 | 1,582,000 | 1.00% | ||
| 31 | SSGA ACTIVE ETF TR | 30,700 | 1,541,000 | 0.97% | ||
| 32 | LOCKHEED MARTIN CORP | 6,181 | 1,482,000 | 0.93% | ||
| 33 | 3M CO | 8,114 | 1,430,000 | 0.90% | ||
| 34 | SELECT SECTOR SPDR TR | 24,252 | 1,416,000 | 0.89% | ||
| 35 | EXXON MOBIL CORP | 16,026 | 1,398,000 | 0.88% | ||
| 36 | VANGUARD INDEX FDS | 12,121 | 1,349,000 | 0.85% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,695 | 1,308,000 | 0.82% | ||
| 38 | SMUCKER J M CO | 9,629 | 1,305,000 | 0.82% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,305 | 1,248,000 | 0.78% | ||
| 40 | HOME DEPOT INC | 9,334 | 1,201,000 | 0.76% | ||
| 41 | DISNEY WALT CO | 12,612 | 1,171,000 | 0.74% | ||
| 42 | ISHARES TR | 10,435 | 1,102,000 | 0.69% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 28,832 | 1,079,000 | 0.68% | ||
| 44 | NEW MEDIA INVT GROUP INC | 62,791 | 973,000 | 0.61% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 21,775 | 927,000 | 0.58% | ||
| 46 | SPLUNK | 15,735 | 923,000 | 0.58% | ||
| 47 | SELECT SECTOR SPDR TR | 18,837 | 923,000 | 0.58% | ||
| 48 | GOLDMAN SACHS GROUP INC | 5,680 | 916,000 | 0.58% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6,326 | 914,000 | 0.57% | ||
| 50 | ARISTA NETWORKS INC COM | 9,900 | 842,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000008, filed 2016.10.31).
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.
