| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTIST INC /CA/ | 281,080 | 50,313,388 | 67.68% | ||
| 2 | Pinnacle Holdings, LLC | 43,533 | 7,792,353 | 10.48% | ||
| 3 | L & S Advisors Inc | 39,569 | 7,083,000 | 9.53% | ||
| 4 | Narwhal Capital Management | 7,750 | 1,387,000 | 1.87% | ||
| 5 | GAMBLE JONES INVESTMENT COUNSEL | 6,162 | 1,103,000 | 1.48% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 5,371 | 961,000 | 1.29% | ||
| 7 | SOL Capital Management CO | 5,370 | 961,000 | 1.29% | ||
| 8 | DOWLING & YAHNKE LLC | 4,145 | 742,000 | 1.00% | ||
| 9 | Evercore Wealth Management, LLC | 3,980 | 713,000 | 0.96% | ||
| 10 | InterOcean Capital, LLC | 3,104 | 556,000 | 0.75% | ||
| 11 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,828 | 506,000 | 0.68% | ||
| 12 | OARSMAN CAPITAL, INC. | 2,623 | 470,000 | 0.63% | ||
| 13 | SignalPoint Asset Management, LLC | 2,288 | 410,000 | 0.55% | ||
| 14 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 2,076 | 372,000 | 0.50% | ||
| 15 | CIM, LLC | 1,940 | 347,000 | 0.47% | ||
| 16 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,813 | 325,000 | 0.44% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 1,670 | 299,000 | 0.40% |
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.
