| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BERKSHIRE HATHAWAY INC DEL | 4,099 | 582,000 | 0.33% | ||
| 152 | ISHARES TR | 3,664 | 596,000 | 0.34% | ||
| 153 | CHEVRON CORP NEW | 6,335 | 604,000 | 0.34% | ||
| 154 | INTERNATIONAL BUSINESS MACHS | 4,031 | 610,000 | 0.35% | ||
| 155 | ALPS ETF TR | 56,460 | 617,000 | 0.35% | ||
| 156 | FIRST TR LRGE CP CORE ALPHA | 14,885 | 664,000 | 0.38% | ||
| 157 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 22,110 | 667,000 | 0.38% | ||
| 158 | TWO HBRS INVT CORP | 84,399 | 670,000 | 0.38% | ||
| 159 | INTEL CORP | 21,450 | 694,000 | 0.39% | ||
| 160 | PEMBINA PIPELINE CORP | 26,510 | 715,000 | 0.41% | ||
| 161 | VANGUARD INDEX FDS | 6,422 | 716,000 | 0.41% | ||
| 162 | ADVISORSHARES TR | 31,210 | 727,000 | 0.41% | ||
| 163 | ISHARES TR | 6,655 | 736,000 | 0.42% | ||
| 164 | GENUINE PARTS CO | 7,468 | 742,000 | 0.42% | ||
| 165 | ISHARES TR | 5,988 | 743,000 | 0.42% | ||
| 166 | DEERE & CO | 9,810 | 755,000 | 0.43% | ||
| 167 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,607 | 765,000 | 0.43% | ||
| 168 | NUVEEN CORE EQUITY ALPHA FD | 58,483 | 797,000 | 0.45% | ||
| 169 | SELECT SECTOR SPDR TR | 15,064 | 799,000 | 0.45% | ||
| 170 | ISHARES TR | 7,307 | 800,000 | 0.45% | ||
| 171 | SPDR GOLD TR | 7,016 | 825,000 | 0.47% | ||
| 172 | ISHARES TR | 11,785 | 836,000 | 0.47% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 16,349 | 904,000 | 0.51% | ||
| 174 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,227 | 917,000 | 0.52% | ||
| 175 | GENERAL ELECTRIC CO | 28,980 | 921,000 | 0.52% | ||
| 176 | DISNEY WALT CO | 9,479 | 941,000 | 0.53% | ||
| 177 | VANGUARD BD INDEX FDS | 11,714 | 944,000 | 0.54% | ||
| 178 | PROCTER AND GAMBLE CO | 11,481 | 945,000 | 0.54% | ||
| 179 | CISCO SYS INC | 33,203 | 945,000 | 0.54% | ||
| 180 | MCDONALDS CORP | 7,627 | 959,000 | 0.54% | ||
| 181 | MICROSOFT CORP | 17,377 | 960,000 | 0.55% | ||
| 182 | ISHARES TR | 8,426 | 966,000 | 0.55% | ||
| 183 | VANGUARD INDEX FDS | 9,699 | 988,000 | 0.56% | ||
| 184 | PEPSICO INC | 9,830 | 1,007,000 | 0.57% | ||
| 185 | VANGUARD INTL EQUITY INDEX F | 20,809 | 1,010,000 | 0.57% | ||
| 186 | BOEING CO | 8,094 | 1,028,000 | 0.58% | ||
| 187 | iPath S&P 500 VIX Short-Term F | 60,145 | 1,060,000 | 0.60% | ||
| 188 | ISHARES TR | 9,569 | 1,068,000 | 0.61% | ||
| 189 | CAMBRIA ETF TR | 37,022 | 1,072,000 | 0.61% | ||
| 190 | ISHARES TR | 9,766 | 1,082,000 | 0.61% | ||
| 191 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,869 | 1,089,000 | 0.62% | ||
| 192 | FS KKR CAPITAL CORP COM | 119,432 | 1,095,000 | 0.62% | ||
| 193 | FACEBOOK INC | 9,986 | 1,139,000 | 0.65% | ||
| 194 | VERIZON COMMUNICATIONS INC | 21,625 | 1,170,000 | 0.66% | ||
| 195 | VANGUARD INDEX FDS | 14,548 | 1,199,000 | 0.68% | ||
| 196 | PHILIP MORRIS INTL INC | 12,865 | 1,262,000 | 0.72% | ||
| 197 | ISHARES TR | 28,853 | 1,294,000 | 0.73% | ||
| 198 | VANGUARD MORTG-BACK SEC ETF | 24,316 | 1,300,000 | 0.74% | ||
| 199 | VANGUARD INDEX FDS | 10,946 | 1,327,000 | 0.75% | ||
| 200 | VANGUARD SPECIALIZED FUNDS | 16,454 | 1,337,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).
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.
