| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 124,459 | 10,341,000 | 7.85% | ||
| 2 | VANGUARD INDEX FDS | 95,573 | 10,163,000 | 7.72% | ||
| 3 | PIMCO ETF TR | 81,360 | 8,613,000 | 6.54% | ||
| 4 | ISHARES TR | 38,730 | 7,485,000 | 5.68% | ||
| 5 | ISHARES TR | 160,485 | 7,186,000 | 5.46% | ||
| 6 | VANGUARD INDEX FDS | 61,595 | 5,165,000 | 3.92% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 55,856 | 4,907,000 | 3.73% | ||
| 8 | VANGUARD INDEX FDS | 44,611 | 4,792,000 | 3.64% | ||
| 9 | VANGUARD INDEX FDS | 44,841 | 4,671,000 | 3.55% | ||
| 10 | VANGUARD CHARLOTTE FDS | 57,860 | 4,284,000 | 3.25% | ||
| 11 | VANGUARD STAR FDS | 83,702 | 3,791,000 | 2.88% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 42,224 | 3,478,000 | 2.64% | ||
| 13 | ISHARES TR | 26,097 | 3,173,000 | 2.41% | ||
| 14 | VANGUARD BD INDEX FDS | 34,710 | 3,004,000 | 2.28% | ||
| 15 | VANGUARD INDEX FDS | 32,082 | 2,776,000 | 2.11% | ||
| 16 | VANGUARD INDEX FDS | 22,686 | 2,741,000 | 2.08% | ||
| 17 | ISHARES TR | 34,444 | 2,336,000 | 1.77% | ||
| 18 | SPDR INDEX SHS FDS | 44,609 | 1,994,000 | 1.51% | ||
| 19 | ISHARES TR | 15,864 | 1,825,000 | 1.39% | ||
| 20 | FIRST TR EXCHANGE TRADED ALP | 29,401 | 1,473,000 | 1.12% | ||
| 21 | ISHARES | 29,309 | 1,470,000 | 1.12% | ||
| 22 | ISHARES INC | 59,873 | 1,367,000 | 1.04% | ||
| 23 | ISHARES TR | 21,130 | 1,227,000 | 0.93% | ||
| 24 | LEGG MASON ETF EQUITY TR | 9,662 | 1,159,000 | 0.88% | ||
| 25 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,137 | 1,069,000 | 0.81% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 29,052 | 1,058,000 | 0.80% | ||
| 27 | VANGUARD INDEX FDS | 5,454 | 1,043,000 | 0.79% | ||
| 28 | DBX ETF TR | 40,225 | 1,042,000 | 0.79% | ||
| 29 | ISHARES TR | 8,890 | 981,000 | 0.74% | ||
| 30 | ISHARES U S ETF TR | 7,710 | 972,000 | 0.74% | ||
| 31 | RYDEX ETF TRUST | 12,192 | 972,000 | 0.74% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 20,718 | 850,000 | 0.65% | ||
| 33 | ISHARES TR | 6,413 | 839,000 | 0.64% | ||
| 34 | SELECT SECTOR SPDR TR | 32,909 | 770,000 | 0.58% | ||
| 35 | SPDR SER TR | 9,098 | 745,000 | 0.57% | ||
| 36 | RYDEX ETF TRUST | 8,539 | 686,000 | 0.52% | ||
| 37 | ALPS ETF TR | 27,802 | 684,000 | 0.52% | ||
| 38 | VANGUARD WHITEHALL FDS | 9,612 | 673,000 | 0.51% | ||
| 39 | FIRST TR LRG CP GRWTH ALPHAD | 16,211 | 650,000 | 0.49% | ||
| 40 | POWERSHARES QQQ TRUST | 5,823 | 625,000 | 0.47% | ||
| 41 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,023 | 608,000 | 0.46% | ||
| 42 | LAS VEGAS SANDS CORP | 22,031 | 600,000 | 0.46% | Call | |
| 43 | SPDR DOW JONES INDL AVRG ETF | 3,321 | 595,000 | 0.45% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 5,955 | 569,000 | 0.43% | ||
| 45 | SSGA ACTIVE ETF TR | 10,720 | 530,000 | 0.40% | ||
| 46 | SPDR SER TR | 10,742 | 526,000 | 0.40% | ||
| 47 | FIRST TR MID CAP CORE ALPHAD | 18,119 | 514,000 | 0.39% | ||
| 48 | ISHARES TR | 4,437 | 505,000 | 0.38% | ||
| 49 | ETFS PHYSICAL | 4,127 | 499,000 | 0.38% | ||
| 50 | SPDR INDEX SHS FDS | 18,656 | 480,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003779, filed 2016.05.16).
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.
