| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 180,951 | 15,185,000 | 17.94% | ||
| 2 | POWERSHARES QQQ TRUST | 81,081 | 8,719,000 | 10.30% | ||
| 3 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 346,341 | 7,634,000 | 9.02% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 144,690 | 7,592,000 | 8.97% | ||
| 5 | VANGUARD INDEX FDS | 45,600 | 4,888,000 | 5.77% | ||
| 6 | VANECK ETF TRUST | 142,600 | 3,951,000 | 4.67% | ||
| 7 | ISHARES TR | 90,793 | 3,431,000 | 4.05% | ||
| 8 | SELECT SECTOR SPDR TR | 52,961 | 2,921,000 | 3.45% | ||
| 9 | VANGUARD S&P 500 UCITS ETF USD | 61,300 | 2,426,000 | 2.87% | ||
| 10 | iSHS MSCI USA DIV IQ UCITS ETF | 61,000 | 1,704,000 | 2.01% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 30,340 | 1,546,000 | 1.83% | ||
| 12 | MICROSOFT CORP | 28,020 | 1,434,000 | 1.69% | ||
| 13 | STRYKER CORP | 11,800 | 1,414,000 | 1.67% | ||
| 14 | BARD C R INC | 5,620 | 1,322,000 | 1.56% | ||
| 15 | NOVO-NORDISK A S | 24,200 | 1,301,000 | 1.54% | ||
| 16 | HALLIBURTON | 27,690 | 1,254,000 | 1.48% | ||
| 17 | CORE LABORATORIES N V | 9,690 | 1,200,000 | 1.42% | ||
| 18 | LAUDER ESTEE COS INC | 11,960 | 1,089,000 | 1.29% | ||
| 19 | MEDTRONIC PLC | 12,220 | 1,060,000 | 1.25% | ||
| 20 | MASTERCARD INCORPORATED | 11,920 | 1,050,000 | 1.24% | ||
| 21 | RYDEX ETF TRUST | 6,855 | 1,034,000 | 1.22% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 20,368 | 1,025,000 | 1.21% | ||
| 23 | DISNEY WALT CO | 9,678 | 947,000 | 1.12% | ||
| 24 | CVS HEALTH CORP | 9,465 | 906,000 | 1.07% | ||
| 25 | ISHARES TR | 5,350 | 905,000 | 1.07% | ||
| 26 | CHEVRON CORP NEW | 8,161 | 856,000 | 1.01% | ||
| 27 | EXXON MOBIL CORP | 7,066 | 662,000 | 0.78% | ||
| 28 | 1/100 Berkshire Htwy Cla | 300 | 651,000 | 0.77% | ||
| 29 | iSHARES NASDAQ 100 UCITS ETF | 2,100 | 506,000 | 0.60% | ||
| 30 | SPDR MSCI ACWI EX-US | 15,942 | 485,000 | 0.57% | ||
| 31 | PFIZER INC | 13,621 | 480,000 | 0.57% | ||
| 32 | ALPHABET INC | 663 | 459,000 | 0.54% | ||
| 33 | HENRY SCHEIN INC | 2,445 | 432,000 | 0.51% | ||
| 34 | ALTRIA GROUP INC | 5,878 | 405,000 | 0.48% | ||
| 35 | INTEL CORP | 11,635 | 382,000 | 0.45% | ||
| 36 | VANGUARD BD INDEX FDS | 4,200 | 370,000 | 0.44% | ||
| 37 | AT&T INC | 8,164 | 353,000 | 0.42% | ||
| 38 | PEPSICO INC | 2,821 | 299,000 | 0.35% | ||
| 39 | ISHARES TR | 3,090 | 289,000 | 0.34% | ||
| 40 | EDISON INTL | 3,639 | 283,000 | 0.33% | ||
| 41 | PROCTER AND GAMBLE CO | 3,234 | 274,000 | 0.32% | ||
| 42 | VANGUARD INDEX FDS | 2,550 | 273,000 | 0.32% | ||
| 43 | JOHNSON & JOHNSON | 2,207 | 268,000 | 0.32% | ||
| 44 | APPLE INC | 2,751 | 263,000 | 0.31% | ||
| 45 | GENERAL ELECTRIC CO | 7,805 | 246,000 | 0.29% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,684 | 244,000 | 0.29% | ||
| 47 | SPDR S&P 500 ETF TR | 1,092 | 229,000 | 0.27% | ||
| 48 | NORTHERN GRAPHITE CORP F | 20,000 | 7,000 | 0.01% | ||
| 49 | DETTO TECHNOLOGIES INC | 32,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-16-000012, filed 2016.08.12).
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.
