| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,667 | 20,016,000 | 9.57% | ||
| 2 | ISHARES TR | 183,750 | 19,275,000 | 9.22% | ||
| 3 | ISHARES TR | 62,301 | 14,017,000 | 6.70% | ||
| 4 | ISHARES TR | 119,113 | 11,600,000 | 5.55% | ||
| 5 | SPDR S&P 500 ETF TR | 45,862 | 10,252,000 | 4.90% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 71,530 | 8,508,000 | 4.07% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 152,364 | 5,452,000 | 2.61% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 126,764 | 4,632,000 | 2.21% | ||
| 9 | ISHARES TR | 74,908 | 4,324,000 | 2.07% | ||
| 10 | GENERAL ELECTRIC CO | 93,677 | 2,960,000 | 1.42% | ||
| 11 | ISHARES TR | 21,398 | 2,246,000 | 1.07% | ||
| 12 | ISHARES TR | 14,825 | 1,999,000 | 0.96% | ||
| 13 | JPMORGAN CHASE & CO | 21,784 | 1,880,000 | 0.90% | ||
| 14 | MERCK & CO INC | 31,609 | 1,861,000 | 0.89% | ||
| 15 | ISHARES TR | 16,899 | 1,826,000 | 0.87% | ||
| 16 | MYLAN N V | 45,405 | 1,732,000 | 0.83% | ||
| 17 | Gastar Exploration, Ltd. | 1,105,650 | 1,714,000 | 0.82% | ||
| 18 | PFIZER INC | 45,746 | 1,486,000 | 0.71% | ||
| 19 | JOHNSON & JOHNSON | 12,623 | 1,454,000 | 0.70% | ||
| 20 | EXXON MOBIL CORP | 15,407 | 1,391,000 | 0.67% | ||
| 21 | ISHARES TR | 16,110 | 1,360,000 | 0.65% | ||
| 22 | ALPS ETF TR | 107,562 | 1,355,000 | 0.65% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 7,842 | 1,278,000 | 0.61% | ||
| 24 | CISCO SYS INC | 42,299 | 1,278,000 | 0.61% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 40,500 | 1,266,000 | 0.61% | ||
| 26 | QUALCOMM INC | 18,700 | 1,219,000 | 0.58% | ||
| 27 | PROCTER AND GAMBLE CO | 13,867 | 1,166,000 | 0.56% | ||
| 28 | ILLINOIS TOOL WKS INC | 8,870 | 1,086,000 | 0.52% | ||
| 29 | MICROSOFT CORP | 17,348 | 1,078,000 | 0.52% | ||
| 30 | SUN COMMUNITIES INC COM | 14,000 | 1,073,000 | 0.51% | ||
| 31 | APPLE INC | 8,704 | 1,008,000 | 0.48% | ||
| 32 | ISHARES TR | 28,484 | 997,000 | 0.48% | ||
| 33 | AMGEN INC | 6,561 | 959,000 | 0.46% | ||
| 34 | GOLDMAN SACHS GROUP INC | 4,000 | 958,000 | 0.46% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 8,676 | 933,000 | 0.45% | ||
| 36 | ALPHABET INC | 1,170 | 927,000 | 0.44% | ||
| 37 | ALTRIA GROUP INC | 13,510 | 914,000 | 0.44% | ||
| 38 | VANGUARD INDEX FDS | 9,453 | 879,000 | 0.42% | ||
| 39 | DISNEY WALT CO | 8,373 | 873,000 | 0.42% | ||
| 40 | STRYKER CORP | 7,040 | 843,000 | 0.40% | ||
| 41 | AT&T INC | 19,494 | 829,000 | 0.40% | ||
| 42 | SELECT SECTOR SPDR TR | 16,800 | 812,000 | 0.39% | ||
| 43 | FIRST MAJESTIC SILVER CORP | 97,600 | 799,000 | 0.38% | ||
| 44 | ABBVIE INC | 12,734 | 797,000 | 0.38% | ||
| 45 | CHEVRON CORP NEW | 6,546 | 770,000 | 0.37% | ||
| 46 | ORACLE CORP | 19,240 | 740,000 | 0.35% | ||
| 47 | VERIZON COMMUNICATIONS INC | 13,731 | 733,000 | 0.35% | ||
| 48 | SPDR GOLD TR | 6,672 | 731,000 | 0.35% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,391 | 729,000 | 0.35% | ||
| 50 | PEPSICO INC | 6,933 | 725,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-17-000001, filed 2017.01.18).
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.
