| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 404,845 | 34,128,000 | 1.91% | ||
| 2 | VANGUARD INDEX FDS | 314,108 | 33,660,000 | 1.88% | ||
| 3 | ISHARES TR | 272,355 | 30,671,000 | 1.71% | ||
| 4 | APPLE INC | 313,808 | 30,000,000 | 1.68% | ||
| 5 | AT&T INC | 652,333 | 28,187,000 | 1.57% | ||
| 6 | SPDR S&P 500 ETF TR | 130,016 | 27,235,000 | 1.52% | ||
| 7 | EXXON MOBIL CORP | 247,103 | 23,163,000 | 1.29% | ||
| 8 | PROCTER AND GAMBLE CO | 257,023 | 21,762,000 | 1.22% | ||
| 9 | VERIZON COMMUNICATIONS INC | 358,014 | 19,992,000 | 1.12% | ||
| 10 | GENERAL ELECTRIC CO | 596,134 | 18,766,000 | 1.05% | ||
| 11 | ALTRIA GROUP INC | 233,787 | 16,122,000 | 0.90% | ||
| 12 | POWERSHARES QQQ TRUST | 148,319 | 15,950,000 | 0.89% | ||
| 13 | ISHARES TR | 184,572 | 15,207,000 | 0.85% | ||
| 14 | JOHNSON & JOHNSON | 124,311 | 15,079,000 | 0.84% | ||
| 15 | CHEVRON CORP NEW | 142,002 | 14,886,000 | 0.83% | ||
| 16 | ISHARES TR | 93,711 | 14,000,000 | 0.78% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 870,152 | 13,357,000 | 0.75% | ||
| 18 | BP PLC | 350,635 | 12,451,000 | 0.70% | ||
| 19 | ISHARES TR | 59,036 | 12,427,000 | 0.69% | ||
| 20 | OPKO HEALTH INC | 1,315,215 | 12,284,000 | 0.69% | ||
| 21 | MICROSOFT CORP | 208,776 | 10,683,000 | 0.60% | ||
| 22 | COCA COLA CO | 225,464 | 10,220,000 | 0.57% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 196,887 | 9,903,000 | 0.55% | ||
| 24 | VANGUARD INDEX FDS | 92,232 | 9,887,000 | 0.55% | ||
| 25 | VANGUARD INDEX FDS | 110,189 | 9,771,000 | 0.55% | ||
| 26 | DISNEY WALT CO | 94,839 | 9,277,000 | 0.52% | ||
| 27 | PFIZER INC | 263,221 | 9,268,000 | 0.52% | ||
| 28 | ISHARES TR | 92,189 | 9,252,000 | 0.52% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 63,588 | 9,207,000 | 0.51% | ||
| 30 | V F CORP | 146,662 | 9,018,000 | 0.50% | ||
| 31 | ALPS ETF TR | 697,846 | 8,877,000 | 0.50% | ||
| 32 | ISHARES TR | 85,459 | 8,822,000 | 0.49% | ||
| 33 | VANGUARD INDEX FDS | 103,742 | 8,817,000 | 0.49% | ||
| 34 | JPMORGAN CHASE & CO | 141,502 | 8,793,000 | 0.49% | ||
| 35 | ISHARES TR | 219,962 | 8,774,000 | 0.49% | ||
| 36 | ISHARES TR | 62,993 | 8,750,000 | 0.49% | ||
| 37 | HOME DEPOT INC | 67,959 | 8,678,000 | 0.48% | ||
| 38 | PHILIP MORRIS INTL INC | 83,901 | 8,534,000 | 0.48% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,462,000 | 0.47% | ||
| 40 | SELECT SECTOR SPDR TR | 113,902 | 8,167,000 | 0.46% | ||
| 41 | MCDONALDS CORP | 67,574 | 8,132,000 | 0.45% | ||
| 42 | PEPSICO INC | 76,308 | 8,084,000 | 0.45% | ||
| 43 | DUKE ENERGY CORP NEW | 93,917 | 8,057,000 | 0.45% | ||
| 44 | ISHARES TR | 72,824 | 7,726,000 | 0.43% | ||
| 45 | SOUTHERN CO | 142,510 | 7,643,000 | 0.43% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 682,036 | 7,550,000 | 0.42% | ||
| 47 | ISHARES TR | 64,714 | 7,117,000 | 0.40% | ||
| 48 | FACEBOOK INC | 59,888 | 6,844,000 | 0.38% | ||
| 49 | PROSHARES TR II | 274,473 | 6,675,000 | 0.37% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 294,143 | 6,577,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000008, filed 2019.06.03).
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.
