| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 110,526 | 12,727,000 | 4.75% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 207,425 | 9,888,000 | 3.69% | ||
| 3 | ISHARES TR | 71,710 | 8,801,000 | 3.28% | ||
| 4 | ISHARES TR | 72,476 | 8,162,000 | 3.04% | ||
| 5 | ISHARES TR | 150,909 | 7,831,000 | 2.92% | ||
| 6 | ISHARES TR | 64,434 | 7,518,000 | 2.80% | ||
| 7 | APPLE INC | 61,227 | 5,853,000 | 2.18% | ||
| 8 | ISHARES TR | 50,848 | 5,793,000 | 2.16% | ||
| 9 | ISHARES TR | 42,794 | 5,480,000 | 2.04% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 39,429 | 5,086,000 | 1.90% | ||
| 11 | ISHARES TR | 49,557 | 4,963,000 | 1.85% | ||
| 12 | ISHARES TR | 50,660 | 4,825,000 | 1.80% | ||
| 13 | ISHARES TR | 20,014 | 4,213,000 | 1.57% | ||
| 14 | EXXON MOBIL CORP | 42,002 | 3,937,000 | 1.47% | ||
| 15 | ProShares Short VIX Short-Term Futures | 75,616 | 3,710,000 | 1.38% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,256 | 3,643,000 | 1.36% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,608 | 3,609,000 | 1.35% | ||
| 18 | VANGUARD INDEX FDS | 40,700 | 3,609,000 | 1.35% | ||
| 19 | WELLS FARGO & CO NEW | 75,107 | 3,555,000 | 1.33% | ||
| 20 | DOUBLELINE OPPORTUNISTIC CR | 131,333 | 3,517,000 | 1.31% | ||
| 21 | FIDELITY | 105,484 | 3,416,000 | 1.27% | ||
| 22 | VANGUARD INDEX FDS | 31,656 | 3,392,000 | 1.27% | ||
| 23 | ISHARES INC | 79,287 | 3,317,000 | 1.24% | ||
| 24 | VANGUARD INDEX FDS | 38,718 | 3,291,000 | 1.23% | ||
| 25 | VANGUARD INDEX FDS | 28,962 | 3,105,000 | 1.16% | ||
| 26 | ISHARES TR | 24,952 | 2,900,000 | 1.08% | ||
| 27 | ISHARES TR | 17,771 | 2,655,000 | 0.99% | ||
| 28 | ISHARES TR | 68,797 | 2,364,000 | 0.88% | ||
| 29 | ISHARES TR | 24,948 | 2,318,000 | 0.86% | ||
| 30 | CHEVRON CORP NEW | 21,852 | 2,291,000 | 0.85% | ||
| 31 | ISHARES TR | 29,393 | 2,246,000 | 0.84% | ||
| 32 | GENERAL ELECTRIC CO | 70,218 | 2,210,000 | 0.82% | ||
| 33 | ISHARES TR | 47,236 | 2,183,000 | 0.81% | ||
| 34 | ISHARES TR | 17,693 | 2,159,000 | 0.81% | ||
| 35 | JOHNSON & JOHNSON | 17,180 | 2,084,000 | 0.78% | ||
| 36 | FIDELITY COMWLTH TR | 10,694 | 2,034,000 | 0.76% | ||
| 37 | ISHARES TR | 17,269 | 2,013,000 | 0.75% | ||
| 38 | SPDR S&P 500 ETF TR | 8,858 | 1,856,000 | 0.69% | ||
| 39 | ISHARES TR | 16,097 | 1,851,000 | 0.69% | ||
| 40 | ALPS ETF TR | 140,957 | 1,793,000 | 0.67% | ||
| 41 | ISHARES TR | 17,753 | 1,515,000 | 0.57% | ||
| 42 | FACEBOOK INC | 12,514 | 1,430,000 | 0.53% | ||
| 43 | DISNEY WALT CO | 14,594 | 1,428,000 | 0.53% | ||
| 44 | ISHARES TR | 16,374 | 1,396,000 | 0.52% | ||
| 45 | VANGUARD INDEX FDS | 11,991 | 1,387,000 | 0.52% | ||
| 46 | VERIZON COMMUNICATIONS INC | 24,738 | 1,381,000 | 0.52% | ||
| 47 | AT&T INC | 29,942 | 1,294,000 | 0.48% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 50,100 | 1,293,000 | 0.48% | ||
| 49 | POWERSHARES QQQ TRUST | 11,616 | 1,249,000 | 0.47% | ||
| 50 | ISHARES TR | 22,363 | 1,248,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000002, filed 2016.08.08).
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.
