| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,443,770 | 29,135,000 | 26.36% | ||
| 2 | SNAP ON INC | 101,044 | 17,322,000 | 15.67% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 102,609 | 11,627,000 | 10.52% | ||
| 4 | UBS AG JERSEY BRH | 101,057 | 2,644,000 | 2.39% | ||
| 5 | APPLE INC | 24,562 | 2,586,000 | 2.34% | ||
| 6 | EXXON MOBIL CORP | 29,935 | 2,333,000 | 2.11% | ||
| 7 | VANGUARD CHARLOTTE FDS | 41,367 | 2,188,000 | 1.98% | ||
| 8 | SELECT SECTOR SPDR TR | 44,470 | 1,925,000 | 1.74% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 34,498 | 1,848,000 | 1.67% | ||
| 10 | VORNADO RLTY TR | 18,458 | 1,845,000 | 1.67% | ||
| 11 | EAGLE BANCORP INC MD | 27,716 | 1,399,000 | 1.27% | ||
| 12 | GENERAL ELECTRIC CO | 43,143 | 1,344,000 | 1.22% | ||
| 13 | VANGUARD INDEX FDS | 16,357 | 1,304,000 | 1.18% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 9,340 | 1,233,000 | 1.12% | ||
| 15 | COLGATE PALMOLIVE CO | 18,390 | 1,225,000 | 1.11% | ||
| 16 | MICROSOFT CORP | 17,614 | 977,000 | 0.88% | ||
| 17 | ISHARES TR | 6,016 | 678,000 | 0.61% | ||
| 18 | DISNEY WALT CO | 6,070 | 638,000 | 0.58% | ||
| 19 | JOHNSON & JOHNSON | 5,530 | 568,000 | 0.51% | ||
| 20 | INTEL CORP | 15,286 | 527,000 | 0.48% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 4,297 | 517,000 | 0.47% | ||
| 22 | PFIZER INC | 15,075 | 487,000 | 0.44% | ||
| 23 | ISHARES TR | 6,673 | 481,000 | 0.44% | ||
| 24 | AT&T INC | 12,071 | 415,000 | 0.38% | ||
| 25 | ISHARES TR | 1,200 | 406,000 | 0.37% | ||
| 26 | AMAZON COM INC | 570 | 385,000 | 0.35% | ||
| 27 | ORACLE CORP | 10,506 | 384,000 | 0.35% | ||
| 28 | PROCTER AND GAMBLE CO | 4,722 | 375,000 | 0.34% | ||
| 29 | SCHLUMBERGER LTD | 5,271 | 368,000 | 0.33% | ||
| 30 | CISCO SYS INC | 13,181 | 358,000 | 0.32% | ||
| 31 | WELLS FARGO & CO NEW | 6,473 | 351,000 | 0.32% | ||
| 32 | PEPSICO INC | 3,481 | 348,000 | 0.31% | ||
| 33 | FIRST TR ENERGY INFRASTRCTR | 23,505 | 343,000 | 0.31% | ||
| 34 | COSTCO WHSL CORP NEW | 2,028 | 328,000 | 0.30% | ||
| 35 | PARKER HANNIFIN CORP | 3,309 | 321,000 | 0.29% | ||
| 36 | ISHARES TR | 2,254 | 314,000 | 0.28% | ||
| 37 | CELGENE CORP | 2,578 | 309,000 | 0.28% | ||
| 38 | SPDR S&P 500 ETF TR | 1,482 | 302,000 | 0.27% | ||
| 39 | ENDO INTL | 4,838 | 296,000 | 0.27% | ||
| 40 | PACWEST BANCORP DEL COM | 6,771 | 292,000 | 0.26% | ||
| 41 | ISHARES TR | 4,213 | 289,000 | 0.26% | ||
| 42 | VERIZON COMMUNICATIONS INC | 6,144 | 284,000 | 0.26% | ||
| 43 | ALPHABET INC | 364 | 283,000 | 0.26% | ||
| 44 | CHEVRON CORP NEW | 3,128 | 281,000 | 0.25% | ||
| 45 | SPDR SER TR | 3,810 | 280,000 | 0.25% | ||
| 46 | SPDR NUVEEN BARLCAYS SOHRT TER | 11,467 | 279,000 | 0.25% | ||
| 47 | ALPHABET INC | 364 | 276,000 | 0.25% | ||
| 48 | ALLEGHANY CORP | 573 | 274,000 | 0.25% | ||
| 49 | ISTAR INC COM | 22,890 | 268,000 | 0.24% | ||
| 50 | BOEING CO | 1,810 | 262,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000014, filed 2016.02.04).
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.
