| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 63,412 | 14,267,000 | 14.54% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 149,994 | 12,776,000 | 13.02% | ||
| 3 | VANGUARD INDEX FDS | 91,002 | 9,616,000 | 9.80% | ||
| 4 | VANECK VECTORS ETF TR | 218,953 | 5,209,000 | 5.31% | ||
| 5 | ISHARES TR | 32,613 | 3,524,000 | 3.59% | ||
| 6 | JOHNSON & JOHNSON | 27,052 | 3,117,000 | 3.18% | ||
| 7 | ISHARES TR | 15,939 | 2,904,000 | 2.96% | ||
| 8 | ISHARES TR | 24,593 | 2,660,000 | 2.71% | ||
| 9 | SPDR S&P 500 ETF TR | 10,053 | 2,247,000 | 2.29% | ||
| 10 | VANGUARD INDEX FDS | 10,695 | 2,196,000 | 2.24% | ||
| 11 | VANGUARD INDEX FDS | 18,587 | 2,072,000 | 2.11% | ||
| 12 | VANGUARD INDEX FDS | 21,081 | 1,961,000 | 2.00% | ||
| 13 | UNITEDHEALTH GROUP INC | 10,798 | 1,728,000 | 1.76% | ||
| 14 | APPLE INC | 14,287 | 1,655,000 | 1.69% | ||
| 15 | ISHARES TR | 25,709 | 1,637,000 | 1.67% | ||
| 16 | ISHARES TR | 13,730 | 1,392,000 | 1.42% | ||
| 17 | ISHARES TR | 11,401 | 1,389,000 | 1.42% | ||
| 18 | RYDEX ETF TRUST | 15,814 | 1,370,000 | 1.40% | ||
| 19 | RIVERNORTH OPPRTUNITIES FD I | 60,780 | 1,149,000 | 1.17% | ||
| 20 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 27,471 | 1,084,000 | 1.10% | ||
| 21 | MERCK & CO INC | 18,010 | 1,060,000 | 1.08% | ||
| 22 | HONEYWELL INTL INC | 8,010 | 928,000 | 0.95% | ||
| 23 | PROCTER AND GAMBLE CO | 10,865 | 914,000 | 0.93% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,282 | 890,000 | 0.91% | ||
| 25 | COMCAST CORP NEW | 12,408 | 857,000 | 0.87% | ||
| 26 | EXXON MOBIL CORP | 8,704 | 786,000 | 0.80% | ||
| 27 | ALPHABET INC | 944 | 729,000 | 0.74% | ||
| 28 | AT&T INC | 16,418 | 698,000 | 0.71% | ||
| 29 | COCA COLA CO | 16,579 | 687,000 | 0.70% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4,118 | 671,000 | 0.68% | ||
| 31 | ISHARES TR | 5,835 | 612,000 | 0.62% | ||
| 32 | GENERAL ELECTRIC CO | 19,198 | 607,000 | 0.62% | ||
| 33 | HOME DEPOT INC | 4,344 | 582,000 | 0.59% | ||
| 34 | ISHARES TR | 5,184 | 581,000 | 0.59% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 4,225 | 526,000 | 0.54% | ||
| 36 | VERIZON COMMUNICATIONS INC | 9,106 | 486,000 | 0.50% | ||
| 37 | ARALEZ PHARMACEUTICALS INC | 107,492 | 474,000 | 0.48% | ||
| 38 | 3M CO | 2,431 | 434,000 | 0.44% | ||
| 39 | GLOBAL NET LEASE INC | 54,986 | 431,000 | 0.44% | ||
| 40 | STARBUCKS CORP | 7,586 | 421,000 | 0.43% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 9,414 | 413,000 | 0.42% | ||
| 42 | PFIZER INC | 12,629 | 410,000 | 0.42% | ||
| 43 | PHILIP MORRIS INTL INC | 4,398 | 402,000 | 0.41% | ||
| 44 | CHEVRON CORP NEW | 3,380 | 398,000 | 0.41% | ||
| 45 | ETF MANAGERS TR | 15,000 | 397,000 | 0.40% | ||
| 46 | RADIAN GROUP INC | 21,511 | 387,000 | 0.39% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 3,235 | 385,000 | 0.39% | ||
| 48 | DISNEY WALT CO | 3,494 | 364,000 | 0.37% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,183 | 362,000 | 0.37% | ||
| 50 | WELLS FARGO & CO NEW | 6,421 | 354,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000041, filed 2017.03.29).
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.
