| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 267,777 | 22,773,000 | 20.73% | ||
| 2 | SPDR S&P 500 ETF TR | 56,069 | 12,124,000 | 11.03% | ||
| 3 | PROSHARES TR | 148,927 | 5,670,000 | 5.16% | ||
| 4 | ISHARES TR | 41,864 | 4,877,000 | 4.44% | ||
| 5 | ARISTA NETWORKS INC COM | 55,597 | 4,731,000 | 4.31% | ||
| 6 | KINDER MORGAN INC DEL | 180,272 | 4,167,000 | 3.79% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 73,934 | 3,896,000 | 3.55% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 136,798 | 3,682,000 | 3.35% | ||
| 9 | VANGUARD MALVERN FDS | 73,015 | 3,625,000 | 3.30% | ||
| 10 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 42,391 | 3,582,000 | 3.26% | ||
| 11 | VIACOM CLASS B | 84,619 | 3,223,000 | 2.93% | ||
| 12 | AT&T INC | 66,346 | 2,695,000 | 2.45% | ||
| 13 | APPLE INC | 23,776 | 2,687,000 | 2.45% | ||
| 14 | MEDTRONIC PLC | 30,301 | 2,617,000 | 2.38% | ||
| 15 | CISCO SYS INC | 80,569 | 2,555,000 | 2.33% | ||
| 16 | STARBUCKS CORP | 44,102 | 2,386,000 | 2.17% | ||
| 17 | UNITED PARCEL SERVICE INC | 21,697 | 2,372,000 | 2.16% | ||
| 18 | DISNEY WALT CO | 25,078 | 2,328,000 | 2.12% | ||
| 19 | NIKE INC | 42,630 | 2,244,000 | 2.04% | ||
| 20 | SOUTHERN CO | 39,922 | 2,049,000 | 1.86% | ||
| 21 | ZOES KITCHEN INC | 90,029 | 1,999,000 | 1.82% | ||
| 22 | GENERAL DYNAMICS CORP | 12,406 | 1,925,000 | 1.75% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 12,556 | 1,814,000 | 1.65% | ||
| 24 | PRICELINE GRP INC | 1,143 | 1,682,000 | 1.53% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 5,827 | 1,632,000 | 1.49% | ||
| 26 | FIRST SOLAR INC | 39,359 | 1,554,000 | 1.41% | ||
| 27 | UNITED TECHNOLOGIES CORP | 13,721 | 1,394,000 | 1.27% | ||
| 28 | CVS HEALTH CORP | 14,260 | 1,269,000 | 1.15% | ||
| 29 | ISHARES TR | 7,373 | 779,000 | 0.71% | ||
| 30 | ISHARES TR | 7,077 | 737,000 | 0.67% | ||
| 31 | EXXON MOBIL CORP | 3,468 | 303,000 | 0.28% | ||
| 32 | ISHARES TR | 1,498 | 190,000 | 0.17% | ||
| 33 | CHEVRON CORP NEW | 842 | 87,000 | 0.08% | ||
| 34 | RAYMOND JAMES FINANC | 1,135 | 66,000 | 0.06% | ||
| 35 | NETFLIX INC | 350 | 34,000 | 0.03% | ||
| 36 | ROYAL CARIBBEAN GROUP | 451 | 34,000 | 0.03% | ||
| 37 | HOME DEPOT INC | 200 | 26,000 | 0.02% | ||
| 38 | SPDR DOW JONES INDL AVRG ETF | 120 | 22,000 | 0.02% | ||
| 39 | AMGEN INC | 100 | 17,000 | 0.02% | ||
| 40 | BAIDU INC | 50 | 9,000 | 0.01% | ||
| 41 | ENTERGY CORP NEW | 87 | 7,000 | 0.01% | ||
| 42 | AMAZON COM INC | 5 | 4,000 | 0.00% | ||
| 43 | GENERAL ELECTRIC CO | 121 | 4,000 | 0.00% | ||
| 44 | GENERAL MTRS CO | 100 | 3,000 | 0.00% | ||
| 45 | GAP INC DEL | 83 | 2,000 | 0.00% | ||
| 46 | ISHARES TR | 0 | 0 | 0.00% | ||
| 47 | PPL CORP | 0 | 0 | 0.00% | ||
| 48 | SPECTRA ENERGY CORP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659346-16-000011, filed 2016.10.06).
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.
