| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 200 | 8,000 | 0.01% | ||
| 52 | WELLS FARGO & CO NEW | 190 | 8,000 | 0.01% | ||
| 53 | MICROSOFT CORP | 176 | 10,000 | 0.01% | ||
| 54 | HCA HOLDINGS INC | 133 | 10,000 | 0.01% | ||
| 55 | NETFLIX INC | 100 | 10,000 | 0.01% | ||
| 56 | ACTIVISION BLIZZARD INC | 300 | 13,000 | 0.01% | ||
| 57 | GENERAL MLS INC | 200 | 13,000 | 0.01% | ||
| 58 | HOME DEPOT INC | 100 | 13,000 | 0.01% | ||
| 59 | VANGUARD INDEX FDS | 160 | 14,000 | 0.01% | ||
| 60 | KINDER MORGAN INC DEL | 635 | 15,000 | 0.01% | ||
| 61 | VANGUARD STAR FDS | 319 | 15,000 | 0.01% | ||
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 107 | 16,000 | 0.01% | ||
| 63 | FIRST TR SML CP CORE ALPHA F | 390 | 19,000 | 0.01% | ||
| 64 | POWERSHARES QQQ TRUST | 172 | 20,000 | 0.01% | ||
| 65 | VERIZON COMMUNICATIONS INC | 386 | 20,000 | 0.01% | ||
| 66 | ISHARES RUSSELL 3000 ETF | 155 | 20,000 | 0.01% | ||
| 67 | INTERLINK ELECTRS INC | 2,090 | 21,000 | 0.01% | ||
| 68 | UNITEDHEALTH GROUP INC | 147 | 21,000 | 0.01% | ||
| 69 | JOHNSON & JOHNSON | 193 | 23,000 | 0.01% | ||
| 70 | AT&T INC | 559 | 23,000 | 0.01% | ||
| 71 | ISHARES TR | 176 | 24,000 | 0.02% | ||
| 72 | GENERAL ELECTRIC CO | 797 | 24,000 | 0.02% | ||
| 73 | MERCK & CO INC | 399 | 25,000 | 0.02% | ||
| 74 | ALTRIA GROUP INC | 390 | 25,000 | 0.02% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 167 | 27,000 | 0.02% | ||
| 76 | SPDR SER TR | 360 | 30,000 | 0.02% | ||
| 77 | APPLE INC | 270 | 30,000 | 0.02% | ||
| 78 | ISHARES TR | 525 | 31,000 | 0.02% | ||
| 79 | FIRST TR LRGE CP CORE ALPHA | 670 | 31,000 | 0.02% | ||
| 80 | VANGUARD INDEX FDS | 278 | 31,000 | 0.02% | ||
| 81 | AMAZON COM INC | 50 | 42,000 | 0.03% | ||
| 82 | SUNTRUST BKS INC | 1,000 | 44,000 | 0.03% | ||
| 83 | PFIZER INC | 1,412 | 48,000 | 0.03% | ||
| 84 | ISHARES TR | 241 | 52,000 | 0.03% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 703 | 59,000 | 0.04% | ||
| 86 | EXXON MOBIL CORP | 683 | 60,000 | 0.04% | ||
| 87 | MARSH & MCLENNAN COS INC | 1,016 | 68,000 | 0.04% | ||
| 88 | ISHARES TR | 481 | 74,000 | 0.05% | ||
| 89 | ISHARES TR | 757 | 101,000 | 0.07% | ||
| 90 | ISHARES RUSSELL 2000 VALUE ETF | 1,290 | 135,000 | 0.09% | ||
| 91 | SPDR INDEX SHS FDS | 4,587 | 198,000 | 0.13% | ||
| 92 | VANGUARD INDEX FDS | 1,037 | 206,000 | 0.13% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 11,182 | 242,000 | 0.16% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 11,141 | 242,000 | 0.16% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 11,335 | 245,000 | 0.16% | ||
| 96 | ISHARES TR | 2,872 | 299,000 | 0.19% | ||
| 97 | VANECK VECTORS ETF TR | 12,906 | 317,000 | 0.21% | ||
| 98 | ISHARES TR | 7,583 | 350,000 | 0.23% | ||
| 99 | POWERSHARES ETF TRUST II | 23,556 | 547,000 | 0.36% | ||
| 100 | VANECK VECTORS ETF TR | 18,964 | 612,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683059-16-000004, filed 2016.10.14).
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.
