| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 14,746 | 3,104,033 | 4.21% | ||
| 2 | ISHARES TR | 18,052 | 1,900,514 | 2.58% | ||
| 3 | iShares MSCI Japan ETF | 144,370 | 1,660,255 | 2.25% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 11,449 | 1,657,700 | 2.25% | ||
| 5 | JPMORGAN CHASE & CO | 48,385 | 1,539,126 | 2.09% | ||
| 6 | SPDR GOLD TR | 11,793 | 1,491,460 | 2.02% | ||
| 7 | DANAHER CORP DEL | 5,000 | 1,466,250 | 1.99% | ||
| 8 | ISHARES TR | 12,542 | 1,412,417 | 1.91% | ||
| 9 | GENERAL ELECTRIC CO | 44,219 | 1,392,014 | 1.89% | ||
| 10 | ISHARES TR | 25,732 | 1,335,233 | 1.81% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 56,903 | 1,316,172 | 1.78% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 28,892 | 1,311,118 | 1.78% | ||
| 13 | FIDELITY | 38,574 | 1,175,349 | 1.59% | ||
| 14 | FIDELITY COMWLTH TR | 6,178 | 1,174,993 | 1.59% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,365 | 1,047,315 | 1.42% | ||
| 16 | ISHARES TR | 9,115 | 1,002,376 | 1.36% | ||
| 17 | ISHARES TR | 11,966 | 985,878 | 1.34% | ||
| 18 | ISHARES TR | 25,404 | 960,017 | 1.30% | ||
| 19 | APPLE INC | 10,042 | 960,015 | 1.30% | ||
| 20 | ISHARES TR | 7,715 | 946,900 | 1.28% | ||
| 21 | ISHARES TR | 8,585 | 943,663 | 1.28% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 34,281 | 926,615 | 1.26% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 19,063 | 922,077 | 1.25% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 33,484 | 917,461 | 1.24% | ||
| 25 | SELECT SECTOR SPDR TR | 19,777 | 916,466 | 1.24% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 15,522 | 914,866 | 1.24% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 61,350 | 914,115 | 1.24% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 28,171 | 910,486 | 1.23% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 27,527 | 908,115 | 1.23% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,030 | 907,006 | 1.23% | ||
| 31 | INTEL CORP | 7,000 | 905,191 | 1.23% | ||
| 32 | ISHARES | 36,540 | 895,595 | 1.21% | ||
| 33 | ISHARES TR | 9,198 | 854,494 | 1.16% | ||
| 34 | SELECT SECTOR SPDR TR | 16,112 | 845,396 | 1.15% | ||
| 35 | SELECT SECTOR SPDR TR | 15,315 | 844,622 | 1.14% | ||
| 36 | SELECT SECTOR SPDR TR | 11,691 | 838,303 | 1.14% | ||
| 37 | SELECT SECTOR SPDR TR | 12,154 | 829,388 | 1.12% | ||
| 38 | ISHARES TR | 7,017 | 818,041 | 1.11% | ||
| 39 | SPDR SERIES TRUST | 14,048 | 802,815 | 1.09% | ||
| 40 | ISHARES TR | 6,049 | 776,752 | 1.05% | ||
| 41 | FIRST TR S P REIT INDEX FD | 30,240 | 746,323 | 1.01% | ||
| 42 | NUVASIVE INC | 5,000 | 729,375 | 0.99% | ||
| 43 | EXXON MOBIL CORP | 7,674 | 719,360 | 0.98% | ||
| 44 | ISHARES TR | 12,412 | 697,926 | 0.95% | ||
| 45 | AT&T INC | 16,148 | 697,755 | 0.95% | ||
| 46 | ISHARES TR | 5,965 | 695,936 | 0.94% | ||
| 47 | SPDR SERIES TRUST FTSE INT GVT ETF | 12,405 | 681,158 | 0.92% | ||
| 48 | VERIZON COMMUNICATIONS INC | 11,697 | 653,160 | 0.89% | ||
| 49 | CHART INDS INC | 7,000 | 651,441 | 0.88% | ||
| 50 | ISHARES INC | 14,734 | 616,470 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000012, filed 2016.08.15).
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.
