| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 295,627 | 27,399,000 | 26.82% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 557,233 | 17,709,000 | 17.34% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 182,252 | 8,777,000 | 8.59% | ||
| 4 | SCHWAB U.S. REIT ETF | 171,364 | 7,062,000 | 6.91% | ||
| 5 | SPDR S&P 600 SMALL CAP GROWTH ETF | 31,388 | 6,789,000 | 6.65% | ||
| 6 | SCHWAB US TIPS ETF | 84,510 | 4,653,000 | 4.56% | ||
| 7 | SPDR SER TR | 72,469 | 3,596,000 | 3.52% | ||
| 8 | UNITED PARCEL SERVICE INC | 20,681 | 2,287,000 | 2.24% | ||
| 9 | ISHARES TR | 8,723 | 1,256,000 | 1.23% | ||
| 10 | APPLE INC | 6,565 | 945,000 | 0.93% | ||
| 11 | PFIZER INC | 12,413 | 417,000 | 0.41% | ||
| 12 | REYNOLDS AMERICAN INC | 6,161 | 401,000 | 0.39% | ||
| 13 | HONEYWELL INTL INC | 2,951 | 393,000 | 0.38% | ||
| 14 | ETFS GOLD TR | 3,247 | 391,000 | 0.38% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 9,806 | 343,000 | 0.34% | ||
| 16 | GENERAL ELECTRIC CO | 12,607 | 341,000 | 0.33% | ||
| 17 | DISNEY WALT CO | 3,159 | 336,000 | 0.33% | ||
| 18 | ISHARES TR | 2,789 | 305,000 | 0.30% | ||
| 19 | GILEAD SCIENCES INC | 4,198 | 297,000 | 0.29% | ||
| 20 | HASBRO INC | 2,404 | 268,000 | 0.26% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,528 | 259,000 | 0.25% | ||
| 22 | SOUTHWEST AIRLS CO | 4,119 | 256,000 | 0.25% | ||
| 23 | GENTEX CORP | 13,441 | 255,000 | 0.25% | ||
| 24 | FOOT LOCKER INC | 5,161 | 254,000 | 0.25% | ||
| 25 | NETEASE INC | 842 | 253,000 | 0.25% | ||
| 26 | LAZARD LTD | 5,404 | 250,000 | 0.24% | ||
| 27 | INDEXIQ ETF TR | 8,470 | 249,000 | 0.24% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 4,470 | 249,000 | 0.24% | ||
| 29 | MCKESSON CORP | 1,486 | 245,000 | 0.24% | ||
| 30 | THOR INDS INC | 2,338 | 244,000 | 0.24% | ||
| 31 | ALTRIA GROUP INC | 3,264 | 243,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 2,636 | 241,000 | 0.24% | ||
| 33 | VANGUARD INDEX FDS | 2,784 | 232,000 | 0.23% | ||
| 34 | SKYWORKS SOLUTIONS INC | 2,409 | 231,000 | 0.23% | ||
| 35 | NVIDIA CORPORATION | 1,557 | 225,000 | 0.22% | ||
| 36 | BOEING CO | 991 | 196,000 | 0.19% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,262 | 194,000 | 0.19% | ||
| 38 | COMCAST CORP NEW | 4,534 | 176,000 | 0.17% | ||
| 39 | EXXON MOBIL CORP | 2,163 | 175,000 | 0.17% | ||
| 40 | CONOCOPHILLIPS | 3,698 | 163,000 | 0.16% | ||
| 41 | CHEVRON CORP NEW | 1,538 | 160,000 | 0.16% | ||
| 42 | STARBUCKS CORP | 2,708 | 158,000 | 0.15% | ||
| 43 | VERIZON COMMUNICATIONS INC | 3,502 | 156,000 | 0.15% | ||
| 44 | COCA COLA CO | 3,469 | 156,000 | 0.15% | ||
| 45 | VANGUARD BD INDEX FDS | 1,905 | 152,000 | 0.15% | ||
| 46 | PHILIP MORRIS INTL INC | 1,235 | 145,000 | 0.14% | ||
| 47 | FACEBOOK INC | 912 | 138,000 | 0.14% | ||
| 48 | PsychMedic Corporation | 5,439 | 136,000 | 0.13% | ||
| 49 | AT&T INC | 3,540 | 134,000 | 0.13% | ||
| 50 | PRICELINE GRP INC | 71 | 133,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.
