| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 166,941 | 14,083,000 | 15.21% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 175,821 | 9,755,000 | 10.54% | ||
| 3 | POWERSHARES ETF TR II | 503,525 | 7,618,000 | 8.23% | ||
| 4 | POWERSHARES QQQ TRUST | 63,291 | 7,514,000 | 8.12% | ||
| 5 | VANGUARD INDEX FDS | 49,720 | 5,583,000 | 6.03% | ||
| 6 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 250,077 | 5,517,000 | 5.96% | ||
| 7 | VANECK ETF TRUST | 140,840 | 3,722,000 | 4.02% | ||
| 8 | ISHARES TR | 93,813 | 3,694,000 | 3.99% | ||
| 9 | VANGUARD S&P 500 UCITS ETF USD | 78,300 | 3,227,000 | 3.49% | ||
| 10 | SELECT SECTOR SPDR TR | 53,437 | 2,843,000 | 3.07% | ||
| 11 | iSHS MSCI USA DIV IQ UCITS ETF | 80,500 | 2,317,000 | 2.50% | ||
| 12 | CHEVRON CORP NEW | 19,671 | 2,025,000 | 2.19% | ||
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 35,406 | 1,798,000 | 1.94% | ||
| 14 | MICROSOFT CORP | 27,340 | 1,575,000 | 1.70% | ||
| 15 | STRYKER CORP | 11,545 | 1,344,000 | 1.45% | ||
| 16 | BARD C R INC | 5,485 | 1,230,000 | 1.33% | ||
| 17 | HALLIBURTON | 27,090 | 1,216,000 | 1.31% | ||
| 18 | SPDR SER TR | 17,895 | 1,186,000 | 1.28% | ||
| 19 | MASTERCARD INCORPORATED | 11,590 | 1,180,000 | 1.27% | ||
| 20 | CORE LABORATORIES N V | 9,470 | 1,064,000 | 1.15% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 20,149 | 1,054,000 | 1.14% | ||
| 22 | LAUDER ESTEE COS INC | 11,680 | 1,034,000 | 1.12% | ||
| 23 | MEDTRONIC PLC | 11,940 | 1,032,000 | 1.11% | ||
| 24 | RYDEX ETF TRUST | 6,594 | 1,026,000 | 1.11% | ||
| 25 | ISHARES TR | 5,198 | 908,000 | 0.98% | ||
| 26 | DISNEY WALT CO | 9,458 | 878,000 | 0.95% | ||
| 27 | CVS HEALTH CORP | 9,245 | 823,000 | 0.89% | ||
| 28 | 1/100 Berkshire Htwy Cla | 300 | 649,000 | 0.70% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 20,489 | 590,000 | 0.64% | ||
| 30 | EXXON MOBIL CORP | 6,717 | 586,000 | 0.63% | ||
| 31 | iSHARES NASDAQ 100 UCITS ETF | 2,100 | 563,000 | 0.61% | ||
| 32 | ALPHABET INC | 633 | 492,000 | 0.53% | ||
| 33 | AT&T INC | 11,764 | 478,000 | 0.52% | ||
| 34 | PFIZER INC | 13,621 | 461,000 | 0.50% | ||
| 35 | INTEL CORP | 11,635 | 439,000 | 0.47% | ||
| 36 | ALTRIA GROUP INC | 5,878 | 372,000 | 0.40% | ||
| 37 | VANGUARD BD INDEX FDS | 4,200 | 368,000 | 0.40% | ||
| 38 | APPLE INC | 2,751 | 311,000 | 0.34% | ||
| 39 | PEPSICO INC | 2,661 | 289,000 | 0.31% | ||
| 40 | VANGUARD INDEX FDS | 2,432 | 271,000 | 0.29% | ||
| 41 | EDISON INTL | 3,639 | 263,000 | 0.28% | ||
| 42 | PROCTER AND GAMBLE CO | 2,923 | 262,000 | 0.28% | ||
| 43 | JOHNSON & JOHNSON | 2,207 | 261,000 | 0.28% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,684 | 243,000 | 0.26% | ||
| 45 | GENERAL MTRS CO | 6,750 | 214,000 | 0.23% | ||
| 46 | Integrated Device Technology I | 9,000 | 208,000 | 0.22% | ||
| 47 | NORTHERN GRAPHITE CORP F | 20,000 | 5,000 | 0.01% | ||
| 48 | DETTO TECHNOLOGIES INC | 32,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-16-000013, filed 2016.10.25).
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.
