| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 77,568 | 18,286,000 | 10.97% | ||
| 2 | POWERSHARES QQQ TRUST | 62,681 | 8,298,000 | 4.98% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 30,530 | 6,300,000 | 3.78% | ||
| 4 | VIRTUS KAR SMALL- CAP VALUE FU | 274,488 | 4,834,000 | 2.90% | ||
| 5 | WISDOMTREE TR | 75,321 | 4,731,000 | 2.84% | ||
| 6 | MFS MERIDIAN U.S. VALUE FUND C | 182,244 | 4,640,000 | 2.78% | ||
| 7 | ALTRIA GROUP INC | 60,987 | 4,356,000 | 2.61% | ||
| 8 | DAVIS NEW YORK VENTURE CLASS A | 122,893 | 3,912,000 | 2.35% | ||
| 9 | WISDOMTREE TR | 75,464 | 3,820,000 | 2.29% | ||
| 10 | PROSHARES ULTRPRO S&P500 ETF | 39,219 | 3,765,000 | 2.26% | ||
| 11 | PFIZER INC | 108,947 | 3,727,000 | 2.24% | ||
| 12 | PROSHARES TR ULTRAPRO QQQ | 41,921 | 3,698,000 | 2.22% | ||
| 13 | AT&T INC | 86,557 | 3,596,000 | 2.16% | ||
| 14 | ENBRIDGE INC | 80,766 | 3,379,000 | 2.03% | ||
| 15 | TORONTO DOMINION BK ONT | 66,421 | 3,327,000 | 2.00% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 18,591 | 3,237,000 | 1.94% | ||
| 17 | VERIZON COMMUNICATIONS INC | 63,451 | 3,093,000 | 1.85% | ||
| 18 | DUKE ENERGY CORP NEW | 36,662 | 3,007,000 | 1.80% | ||
| 19 | LEGG MASON ROYCE U.S. SMALLER | 10,919 | 2,862,000 | 1.72% | ||
| 20 | TOTAL S A | 55,527 | 2,800,000 | 1.68% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 96,875 | 2,675,000 | 1.60% | ||
| 22 | SPDR SER TR | 25,788 | 2,273,000 | 1.36% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 41,210 | 2,125,000 | 1.27% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 5,757 | 1,799,000 | 1.08% | ||
| 25 | ISHARES TR | 25,563 | 1,592,000 | 0.95% | ||
| 26 | ISHARES TR | 35,570 | 1,401,000 | 0.84% | ||
| 27 | FRANKLIN U.S. SMALL MID CAP GR | 67,121 | 1,373,000 | 0.82% | ||
| 28 | ISHARES INC | 26,393 | 1,359,000 | 0.82% | ||
| 29 | WISDOMTREE TR | 16,812 | 1,355,000 | 0.81% | ||
| 30 | APPLE INC | 9,311 | 1,338,000 | 0.80% | ||
| 31 | LEGG MASON CLEARBRIDGE U.S. AP | 7,395 | 1,298,000 | 0.78% | ||
| 32 | LEGG MASON QS MV EUROPEAN EQUI | 14,424 | 1,237,000 | 0.74% | ||
| 33 | FIDELITY ADVISOR WORLD FUNDS D | 133,066 | 1,219,000 | 0.73% | ||
| 34 | PEPSICO INC | 10,731 | 1,200,000 | 0.72% | ||
| 35 | THORNBURG INTERNATIONAL VALUE | 48,313 | 1,190,000 | 0.71% | ||
| 36 | ISHARES TR | 10,157 | 1,156,000 | 0.69% | ||
| 37 | ISHARES TR | 8,322 | 1,144,000 | 0.69% | ||
| 38 | NUVEEN SANTA BARBARA GLOBAL DI | 35,774 | 1,040,000 | 0.62% | ||
| 39 | VANGUARD INDEX FDS | 8,176 | 1,005,000 | 0.60% | ||
| 40 | FRANKLIN TEMPLETON EMERGING MA | 29,237 | 986,000 | 0.59% | ||
| 41 | ISHARES TR | 23,508 | 984,000 | 0.59% | ||
| 42 | MFS VALUE FUND CLASS A | 24,973 | 940,000 | 0.56% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 23,372 | 928,000 | 0.56% | ||
| 44 | WELLS FARGO & CO NEW | 15,482 | 862,000 | 0.52% | ||
| 45 | TEMPLETON DEVELOPING MARKETS T | 43,144 | 771,000 | 0.46% | ||
| 46 | MFS INTERNATIONAL VALUE FUND C | 19,981 | 748,000 | 0.45% | ||
| 47 | ISHS CR MSCI EM ACCUM PTG SHS | 30,000 | 742,000 | 0.44% | ||
| 48 | FRANKLIN MUTUAL EUROPEAN FUND | 27,192 | 712,000 | 0.43% | ||
| 49 | ISHARES TR | 2,945 | 699,000 | 0.42% | ||
| 50 | GLOBAL X FDS | 24,500 | 692,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000007, filed 2018.03.09).
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.
