Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $88.5M | 1,022,003 | 9.13% |
| 2 | ISHARES INC | $46.8M | 595,500 | 4.83% |
| 3 | ISHARES TR | $38.8M | 1,480,282 | 4.00% |
| 4 | INVESCO EXCHANGE TRADED FD T | $38.6M | 201,195 | 3.98% |
| 5 | ISHARES TR | $38.5M | 547,549 | 3.97% |
| 6 | ISHARES TR | $38.0M | 1,862,284 | 3.92% |
| 7 | FIRST TR EXCHANGE-TRADED FD | $37.5M | 738,221 | 3.87% |
| 8 | ISHARES TR | $36.6M | 1,392,742 | 3.77% |
| 9 | ISHARES TR | $31.8M | 223,533 | 3.28% |
| 10 | BARCLAYS BANK PLC | $30.9M | 864,759 | 3.18% |
| 11 | APPLE INC | $25.3M | 99,540 | 2.60% |
| 12 | ZACKS TRUST | $24.9M | 671,534 | 2.57% |
| 13 | VANECK ETF TRUST | $22.9M | 433,794 | 2.36% |
| 14 | ISHARES TR | $22.1M | 67,357 | 2.28% |
| 15 | ALPS ETF TR | $20.2M | 383,010 | 2.08% |
| 16 | ISHARES GOLD TR | $18.1M | 205,656 | 1.87% |
| 17 | ISHARES TR | $17.3M | 69,659 | 1.78% |
| 18 | NVIDIA CORPORATION | $14.3M | 82,059 | 1.48% |
| 19 | SCHWAB STRATEGIC TR | $14.2M | 462,164 | 1.46% |
| 20 | VANGUARD WORLD FD | $12.1M | 17,390 | 1.25% |
| 21 | MICROSOFT CORP | $11.7M | 31,692 | 1.21% |
| 22 | AMAZON COM INC | $9.5M | 45,743 | 0.98% |
| 23 | ISHARES TR | $8.6M | 75,875 | 0.88% |
| 24 | ISHARES TR | $7.9M | 123,360 | 0.82% |
| 25 | ZACKS TRUST | $7.8M | 231,205 | 0.81% |
| 26 | VANGUARD INDEX FDS | $7.7M | 12,831 | 0.79% |
| 27 | JOHNSON & JOHNSON | $7.2M | 29,284 | 0.74% |
| 28 | EXXON MOBIL CORP | $6.8M | 40,336 | 0.71% |
| 29 | CHEVRON CORPORATION | $6.8M | 32,905 | 0.70% |
| 30 | JPMORGAN CHASE & CO | $6.6M | 22,425 | 0.68% |
| 31 | ELI LILLY & CO | $6.3M | 6,898 | 0.65% |
| 32 | SPDR GOLD TR | $6.0M | 14,054 | 0.62% |
| 33 | ABBVIE INC | $5.9M | 27,103 | 0.61% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $5.9M | 12,236 | 0.60% |
| 35 | ISHARES TR | $5.7M | 63,035 | 0.59% |
| 36 | ALPHABET INC | $5.4M | 18,903 | 0.56% |
| 37 | COSTCO WHOLESALE CORPORATION | $5.3M | 5,279 | 0.54% |
| 38 | MICRON TECHNOLOGY INC | $5.1M | 15,107 | 0.53% |
| 39 | GOLDMAN SACHS GROUP INC | $4.9M | 5,776 | 0.50% |
| 40 | GRANITESHARES ETF TR | $4.8M | 65,827 | 0.49% |
| 41 | ISHARES TR | $4.4M | 44,806 | 0.46% |
| 42 | ZACKS TRUST | $4.2M | 156,360 | 0.43% |
| 43 | US BANCORP | $4.0M | 76,819 | 0.41% |
| 44 | EMERSON ELEC CO | $3.9M | 29,955 | 0.40% |
| 45 | ISHARES TR | $3.6M | 16,626 | 0.37% |
| 46 | 3M CO | $3.5M | 24,222 | 0.36% |
| 47 | ISHARES INC | $3.5M | 41,557 | 0.36% |
| 48 | MERCK & CO INC | $3.4M | 28,397 | 0.35% |
| 49 | ISHARES TR | $3.3M | 48,954 | 0.34% |
| 50 | UNITED RENTALS INC | $3.2M | 4,367 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.