| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | WELLS FARGO & CO NEW | 119,463 | 5,654,000 | 0.32% | ||
| 4002 | VANGUARD WORLD FD | 41,171 | 5,687,000 | 0.32% | ||
| 4003 | BOEING CO | 43,940 | 5,707,000 | 0.32% | ||
| 4004 | ISHARES TR | 49,398 | 5,741,000 | 0.32% | ||
| 4005 | US BANCORP DEL | 143,613 | 5,792,000 | 0.32% | ||
| 4006 | ISHARES TR | 112,141 | 5,819,000 | 0.32% | ||
| 4007 | ISHARES TR | 68,412 | 5,834,000 | 0.33% | ||
| 4008 | WELLTOWER INC | 77,135 | 5,875,000 | 0.33% | ||
| 4009 | BRISTOL MYERS SQUIBB CO | 83,110 | 6,113,000 | 0.34% | ||
| 4010 | ISHARES TR | 50,528 | 6,202,000 | 0.35% | ||
| 4011 | WALGREENS BOOTS ALLIANCE INC | 75,075 | 6,252,000 | 0.35% | ||
| 4012 | VANGUARD SPECIALIZED FUNDS | 75,211 | 6,261,000 | 0.35% | ||
| 4013 | VANGUARD SCOTTSDALE FDS | 70,231 | 6,279,000 | 0.35% | ||
| 4014 | INTEL CORP | 195,864 | 6,424,000 | 0.36% | ||
| 4015 | ISHARES TR | 139,098 | 6,428,000 | 0.36% | ||
| 4016 | BANK AMER CORP | 487,233 | 6,466,000 | 0.36% | ||
| 4017 | FIRST TR EXCHANGE TRADED FD | 294,143 | 6,577,000 | 0.37% | ||
| 4018 | PROSHARES TR II | 274,473 | 6,675,000 | 0.37% | ||
| 4019 | FACEBOOK INC | 59,888 | 6,844,000 | 0.38% | ||
| 4020 | ISHARES TR | 64,714 | 7,117,000 | 0.40% | ||
| 4021 | ANNALY CAP MGMT INC | 682,036 | 7,550,000 | 0.42% | ||
| 4022 | SOUTHERN CO | 142,510 | 7,643,000 | 0.43% | ||
| 4023 | ISHARES TR | 72,824 | 7,726,000 | 0.43% | ||
| 4024 | DUKE ENERGY CORP NEW | 93,917 | 8,057,000 | 0.45% | ||
| 4025 | PEPSICO INC | 76,308 | 8,084,000 | 0.45% | ||
| 4026 | MCDONALDS CORP | 67,574 | 8,132,000 | 0.45% | ||
| 4027 | SELECT SECTOR SPDR TR | 113,902 | 8,167,000 | 0.46% | ||
| 4028 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,462,000 | 0.47% | ||
| 4029 | PHILIP MORRIS INTL INC | 83,901 | 8,534,000 | 0.48% | ||
| 4030 | HOME DEPOT INC | 67,959 | 8,678,000 | 0.48% | ||
| 4031 | ISHARES 20 YEAR TREASURY BOND ETF | 62,993 | 8,750,000 | 0.49% | ||
| 4032 | ISHARES TR | 219,962 | 8,774,000 | 0.49% | ||
| 4033 | JPMORGAN CHASE & CO | 141,502 | 8,793,000 | 0.49% | ||
| 4034 | VANGUARD INDEX FDS | 103,742 | 8,817,000 | 0.49% | ||
| 4035 | ISHARES TR | 85,459 | 8,822,000 | 0.49% | ||
| 4036 | ALPS ETF TR | 697,846 | 8,877,000 | 0.50% | ||
| 4037 | V F CORP | 146,662 | 9,018,000 | 0.50% | ||
| 4038 | BERKSHIRE HATHAWAY INC DEL | 63,588 | 9,207,000 | 0.51% | ||
| 4039 | ISHARES TR | 92,189 | 9,252,000 | 0.52% | ||
| 4040 | PFIZER INC | 263,221 | 9,268,000 | 0.52% | ||
| 4041 | DISNEY WALT CO | 94,839 | 9,277,000 | 0.52% | ||
| 4042 | VANGUARD INDEX FDS | 110,189 | 9,771,000 | 0.55% | ||
| 4043 | VANGUARD INDEX FDS | 92,232 | 9,887,000 | 0.55% | ||
| 4044 | SCHWAB U.S. BROAD MARKET ETF | 196,887 | 9,903,000 | 0.55% | ||
| 4045 | COCA COLA CO | 225,464 | 10,220,000 | 0.57% | ||
| 4046 | MICROSOFT CORP | 208,776 | 10,683,000 | 0.60% | ||
| 4047 | OPKO HEALTH INC | 1,315,215 | 12,284,000 | 0.69% | ||
| 4048 | ISHARES TR | 59,036 | 12,427,000 | 0.69% | ||
| 4049 | BP PLC | 350,635 | 12,451,000 | 0.70% | ||
| 4050 | POWERSHARES DB CMDTY IDX TRA | 870,152 | 13,357,000 | 0.75% |
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.
