Vanguard Index Fds Total Stk Mkt
(VTI)
|
27.1 |
$54M |
|
261k |
206.69 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
18.1 |
$36M |
|
328k |
109.46 |
Ark Etf Tr Innovation Etf
(ARKK)
|
7.6 |
$15M |
|
127k |
119.95 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
6.6 |
$13M |
|
190k |
69.19 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
6.3 |
$13M |
|
206k |
60.68 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
5.0 |
$10M |
|
207k |
48.21 |
Ishares Gold Tr Ishares
|
4.8 |
$9.6M |
|
590k |
16.26 |
Exchange Traded Concepts Tr Robo Gbl Hltcr
(HTEC)
|
4.7 |
$9.3M |
|
212k |
43.89 |
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
4.7 |
$9.3M |
|
225k |
41.29 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
4.1 |
$8.1M |
|
99k |
82.19 |
Tesla Motors
(TSLA)
|
1.7 |
$3.5M |
|
5.2k |
668.02 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.2 |
$2.4M |
|
9.5k |
255.42 |
Firstservice Corp
(FSV)
|
1.0 |
$2.0M |
|
14k |
148.21 |
Apple
(AAPL)
|
0.9 |
$1.8M |
|
15k |
122.17 |
Fidelity Covington Trust Total Bd Etf
(FBND)
|
0.5 |
$1.0M |
|
20k |
52.51 |
Ishares Tr Core Total Usd
(IUSB)
|
0.5 |
$918k |
|
17k |
52.76 |
First Tr Exch Traded Fd Iii Lng/sht Equity
(FTLS)
|
0.5 |
$916k |
|
20k |
45.46 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.5 |
$897k |
|
9.8k |
91.89 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.4 |
$882k |
|
2.4k |
364.16 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$812k |
|
5.1k |
159.97 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$771k |
|
2.00 |
385500.00 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.4 |
$745k |
|
10k |
72.16 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
0.2 |
$479k |
|
7.7k |
62.21 |
Ishares Tr Global Reit Etf
(REET)
|
0.2 |
$479k |
|
19k |
25.48 |
Ishares Tr Modert Alloc Etf
(AOM)
|
0.2 |
$461k |
|
11k |
43.53 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
0.2 |
$457k |
|
7.0k |
65.76 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.2 |
$387k |
|
7.2k |
53.51 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$362k |
|
7.0k |
52.06 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$359k |
|
4.6k |
78.83 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$348k |
|
4.0k |
86.25 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.2 |
$324k |
|
3.2k |
101.89 |
Ark Etf Tr 3d Printing Etf
(PRNT)
|
0.1 |
$252k |
|
6.5k |
38.77 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.1 |
$219k |
|
2.2k |
100.74 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.1 |
$219k |
|
1.9k |
113.18 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$216k |
|
4.4k |
49.21 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.1 |
$206k |
|
3.7k |
55.20 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.1 |
$201k |
|
1.6k |
125.62 |
Prospect Cap Corp Note 6.375% 3/0
|
0.0 |
$51k |
|
47k |
1.09 |