| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SCHWAB SHORT-TERM US TREASURY ETF | 23,594 | 1,191,000 | 0.71% | ||
| 302 | EXXON MOBIL CORP | 14,669 | 1,203,000 | 0.71% | ||
| 303 | DISNEY WALT CO | 10,656 | 1,208,000 | 0.72% | ||
| 304 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,710 | 1,253,000 | 0.74% | ||
| 305 | VANGUARD INDEX FDS | 13,224 | 1,261,000 | 0.75% | ||
| 306 | POWERSHARES ETF TRUST II | 54,317 | 1,263,000 | 0.75% | ||
| 307 | ISHARES TR | 32,910 | 1,274,000 | 0.76% | ||
| 308 | POWERSHARES QQQ TRUST | 9,769 | 1,293,000 | 0.77% | ||
| 309 | SCHWAB INTERNATIONAL EQUITY ETF | 43,733 | 1,306,000 | 0.77% | ||
| 310 | PROSHARES TR | 56,593 | 1,328,000 | 0.79% | ||
| 311 | MICROSOFT CORP | 20,226 | 1,332,000 | 0.79% | ||
| 312 | SPDR SER TR | 28,828 | 1,387,000 | 0.82% | ||
| 313 | UNITED STATES COMMODITY INDEX FUND | 36,018 | 1,410,000 | 0.84% | ||
| 314 | SCHWAB US AGGREGATE BOND ETF | 27,250 | 1,411,000 | 0.84% | ||
| 315 | SPDR SERIES TRUST | 21,076 | 1,470,000 | 0.87% | ||
| 316 | FACEBOOK INC | 10,492 | 1,490,000 | 0.88% | ||
| 317 | VERIZON COMMUNICATIONS INC | 30,626 | 1,493,000 | 0.89% | ||
| 318 | INVESCO EXCHNG TRADED FD TR | 75,720 | 1,502,000 | 0.89% | ||
| 319 | ISHARES TRUST S&P 100 ETF | 14,572 | 1,526,000 | 0.91% | ||
| 320 | CHEVRON CORP NEW | 14,334 | 1,539,000 | 0.91% | ||
| 321 | JOHNSON & JOHNSON | 12,406 | 1,545,000 | 0.92% | ||
| 322 | BERKSHIRE HATHAWAY INC DEL | 9,727 | 1,621,000 | 0.96% | ||
| 323 | FLEXSHARES TR | 68,080 | 1,655,000 | 0.98% | ||
| 324 | AMAZON COM INC | 2,108 | 1,869,000 | 1.11% | ||
| 325 | POWERSHARES ETF TR II | 116,855 | 2,198,000 | 1.30% | ||
| 326 | JPMORGAN CHASE & CO | 26,356 | 2,315,000 | 1.37% | ||
| 327 | WALGREENS BOOTS ALLIANCE INC | 27,963 | 2,322,000 | 1.38% | ||
| 328 | ISHARES TRUST US HLTHCR PR ETF | 17,358 | 2,328,000 | 1.38% | ||
| 329 | SPDR SERIES TRUST | 56,131 | 2,413,000 | 1.43% | ||
| 330 | SELECT SECTOR SPDR TR | 47,173 | 2,472,000 | 1.47% | ||
| 331 | SELECT SECTOR SPDR TR | 41,519 | 2,701,000 | 1.60% | ||
| 332 | ISHARES TR | 23,010 | 2,713,000 | 1.61% | ||
| 333 | SCHWAB U.S. LARGE-CAP ETF | 52,468 | 2,952,000 | 1.75% | ||
| 334 | AT&T INC | 72,125 | 2,997,000 | 1.78% | ||
| 335 | SPDR S&P 500 ETF TR | 12,892 | 3,039,000 | 1.80% | ||
| 336 | APPLE INC | 24,395 | 3,113,000 | 1.85% | ||
| 337 | SELECT SECTOR SPDR TR | 58,707 | 3,130,000 | 1.86% | ||
| 338 | RYDEX ETF TRUST | 59,459 | 5,400,000 | 3.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001791965-20-000012, filed 2020.01.29).
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.
