| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 74,847 | 16,731,000 | 11.24% | ||
| 2 | ISHARES TR | 147,169 | 8,496,000 | 5.71% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 18,787 | 5,669,000 | 3.81% | ||
| 4 | VANGUARD INDEX FDS | 26,126 | 3,013,000 | 2.02% | ||
| 5 | ISHARES TR | 19,716 | 2,711,000 | 1.82% | ||
| 6 | VANGUARD INDEX FDS | 21,645 | 2,413,000 | 1.62% | ||
| 7 | ISHARES TR | 22,388 | 2,381,000 | 1.60% | ||
| 8 | POWERSHARES QQQ TRUST | 19,024 | 2,254,000 | 1.51% | ||
| 9 | VANGUARD BD INDEX FDS | 27,205 | 2,198,000 | 1.48% | ||
| 10 | VANGUARD INDEX FDS | 16,167 | 2,085,000 | 1.40% | ||
| 11 | VANGUARD INDEX FDS | 19,496 | 1,813,000 | 1.22% | ||
| 12 | APPLE INC | 15,604 | 1,807,000 | 1.21% | ||
| 13 | STONEGATE MTG CORP | 276,091 | 1,648,000 | 1.11% | ||
| 14 | ISHARES TR | 9,076 | 1,501,000 | 1.01% | ||
| 15 | ISHARES TR | 12,591 | 1,362,000 | 0.92% | ||
| 16 | ISHARES TR | 12,086 | 1,268,000 | 0.85% | ||
| 17 | ISHARES TR | 10,699 | 1,199,000 | 0.81% | ||
| 18 | ISHARES TR | 5,273 | 1,186,000 | 0.80% | ||
| 19 | ISHARES TR | 8,427 | 1,136,000 | 0.76% | ||
| 20 | VANGUARD INDEX FDS | 8,383 | 1,104,000 | 0.74% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 12,685 | 1,087,000 | 0.73% | ||
| 22 | WELLS FARGO & CO NEW | 19,391 | 1,069,000 | 0.72% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,722 | 1,019,000 | 0.68% | ||
| 24 | ISHARES TR | 9,355 | 1,011,000 | 0.68% | ||
| 25 | FACEBOOK INC | 7,855 | 904,000 | 0.61% | ||
| 26 | ISHARES INC | 21,136 | 897,000 | 0.60% | ||
| 27 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,242 | 883,000 | 0.59% | ||
| 28 | ISHARES TR | 5,501 | 865,000 | 0.58% | ||
| 29 | ISHARES TR | 15,809 | 848,000 | 0.57% | ||
| 30 | GENERAL ELECTRIC CO | 26,580 | 840,000 | 0.56% | ||
| 31 | VANECK VECTORS ETF TR | 34,372 | 826,000 | 0.55% | ||
| 32 | RYDEX ETF TRUST | 8,647 | 749,000 | 0.50% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 20,488 | 733,000 | 0.49% | ||
| 34 | VANGUARD INDEX FDS | 3,406 | 699,000 | 0.47% | ||
| 35 | ISHARES TR | 11,405 | 698,000 | 0.47% | ||
| 36 | VANGUARD WHITEHALL FDS | 9,025 | 684,000 | 0.46% | ||
| 37 | VANGUARD WORLD FDS | 11,005 | 653,000 | 0.44% | ||
| 38 | CISCO SYS INC | 21,148 | 639,000 | 0.43% | ||
| 39 | PIMCO ETF TR | 6,273 | 636,000 | 0.43% | ||
| 40 | VANGUARD WORLD FDS | 5,520 | 621,000 | 0.42% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3,743 | 610,000 | 0.41% | ||
| 42 | VANECK VECTORS ETF TR | 28,326 | 601,000 | 0.40% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 28,382 | 600,000 | 0.40% | ||
| 44 | ISHARES INC | 20,408 | 599,000 | 0.40% | ||
| 45 | ISHARES | 22,504 | 596,000 | 0.40% | ||
| 46 | ALPHABET INC | 745 | 590,000 | 0.40% | ||
| 47 | VANGUARD WORLD FDS | 4,583 | 581,000 | 0.39% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 26,941 | 571,000 | 0.38% | ||
| 49 | ISHARES INC | 11,641 | 569,000 | 0.38% | ||
| 50 | ISHARES INC | 10,648 | 567,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-18-003814, filed 2018.08.10).
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.
