| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 164,248 | 16,484,000 | 9.34% | ||
| 2 | ISHARES TR | 62,536 | 13,164,000 | 7.46% | ||
| 3 | SPDR S&P 500 ETF TR | 45,862 | 9,607,000 | 5.44% | ||
| 4 | ISHARES TR | 92,790 | 8,683,000 | 4.92% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 62,303 | 6,061,000 | 3.43% | ||
| 6 | ISHARES TR | 94,769 | 5,290,000 | 3.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 109,209 | 3,847,000 | 2.18% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 103,127 | 3,647,000 | 2.07% | ||
| 9 | ISHARES TR | 29,543 | 3,134,000 | 1.77% | ||
| 10 | GENERAL ELECTRIC CO | 89,107 | 2,805,000 | 1.59% | ||
| 11 | ISHARES TR | 16,899 | 1,903,000 | 1.08% | ||
| 12 | FIRST MAJESTIC SILVER CORP | 135,600 | 1,841,000 | 1.04% | ||
| 13 | MERCK & CO INC | 31,609 | 1,821,000 | 1.03% | ||
| 14 | PROCTER AND GAMBLE CO | 20,352 | 1,723,000 | 0.98% | ||
| 15 | ISHARES TR | 14,978 | 1,722,000 | 0.98% | ||
| 16 | ISHARES TR | 161,385 | 1,666,000 | 0.94% | ||
| 17 | PFIZER INC | 43,196 | 1,521,000 | 0.86% | ||
| 18 | EXXON MOBIL CORP | 15,807 | 1,482,000 | 0.84% | ||
| 19 | ALPS ETF TR | 112,898 | 1,437,000 | 0.81% | ||
| 20 | JOHNSON & JOHNSON | 11,748 | 1,425,000 | 0.81% | ||
| 21 | JPMORGAN CHASE & CO | 22,384 | 1,391,000 | 0.79% | ||
| 22 | ISHARES TR | 16,110 | 1,375,000 | 0.78% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 15,000 | 1,249,000 | 0.71% | ||
| 24 | CISCO SYS INC | 41,849 | 1,201,000 | 0.68% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 7,657 | 1,109,000 | 0.63% | ||
| 26 | SUN COMMUNITIES INC COM | 14,000 | 1,073,000 | 0.61% | ||
| 27 | ALTRIA GROUP INC | 14,540 | 1,003,000 | 0.57% | ||
| 28 | ISHARES TR | 28,853 | 991,000 | 0.56% | ||
| 29 | QUALCOMM INC | 17,716 | 949,000 | 0.54% | ||
| 30 | ILLINOIS TOOL WKS INC | 8,870 | 924,000 | 0.52% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 8,660 | 886,000 | 0.50% | ||
| 32 | MICROSOFT CORP | 17,202 | 880,000 | 0.50% | ||
| 33 | ISHARES TR | 13,900 | 878,000 | 0.50% | ||
| 34 | Gastar Exploration, Ltd. | 797,200 | 877,000 | 0.50% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 25,200 | 856,000 | 0.48% | ||
| 36 | STRYKER CORP | 7,040 | 844,000 | 0.48% | ||
| 37 | APPLE INC | 8,704 | 832,000 | 0.47% | ||
| 38 | AT&T INC | 18,658 | 806,000 | 0.46% | ||
| 39 | VANGUARD INDEX FDS | 9,453 | 803,000 | 0.45% | ||
| 40 | ABBVIE INC | 12,734 | 788,000 | 0.45% | ||
| 41 | ORACLE CORP | 19,040 | 779,000 | 0.44% | ||
| 42 | DISNEY WALT CO | 7,616 | 745,000 | 0.42% | ||
| 43 | PEPSICO INC | 7,025 | 744,000 | 0.42% | ||
| 44 | AMGEN INC | 4,841 | 737,000 | 0.42% | ||
| 45 | SELECT SECTOR SPDR TR | 16,800 | 729,000 | 0.41% | ||
| 46 | VERIZON COMMUNICATIONS INC | 12,822 | 717,000 | 0.41% | ||
| 47 | SPDR GOLD TR | 5,643 | 714,000 | 0.40% | ||
| 48 | VANGUARD INDEX FDS | 3,700 | 711,000 | 0.40% | ||
| 49 | MCDONALDS CORP | 5,637 | 678,000 | 0.38% | ||
| 50 | WAL-MART STORES INC | 9,160 | 669,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000004, filed 2016.07.05).
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.
