| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLTOWER INC | 4,079 | 283,000 | 0.26% | ||
| 102 | DANAHER CORP DEL | 2,985 | 283,000 | 0.26% | ||
| 103 | SCHWAB STRATEGIC TR | 10,208 | 293,000 | 0.27% | ||
| 104 | ALLIANCEBERNSTEIN GLOBAL HIG | 25,547 | 298,000 | 0.28% | ||
| 105 | BLACKROCK ENERGY & RES TR COM | 23,000 | 299,000 | 0.28% | ||
| 106 | ISHARES INC | 7,374 | 307,000 | 0.28% | ||
| 107 | CHATHAM LODGING TR COM | 14,480 | 310,000 | 0.29% | ||
| 108 | WESTERN ASSET GLOBAL HIGH IN | 36,425 | 329,000 | 0.30% | ||
| 109 | QUEST DIAGNOSTICS INC | 4,620 | 330,000 | 0.30% | ||
| 110 | WILLIS TOWERS WATSON PUB LTD | 2,794 | 332,000 | 0.31% | ||
| 111 | WESTERN ASSET HIGH INCOME OP | 71,500 | 335,000 | 0.31% | ||
| 112 | CELGENE CORP | 3,402 | 341,000 | 0.31% | ||
| 113 | NEXTERA ENERGY INC | 2,901 | 343,000 | 0.32% | ||
| 114 | HOLOGIC INC | 10,576 | 365,000 | 0.34% | ||
| 115 | STERICYCLE INC | 2,943 | 371,000 | 0.34% | ||
| 116 | CLOROX CO DEL | 2,965 | 374,000 | 0.35% | ||
| 117 | DOLLAR GEN CORP NEW | 4,376 | 375,000 | 0.35% | ||
| 118 | FULLER H B CO | 8,912 | 378,000 | 0.35% | ||
| 119 | DEERE & CO | 4,919 | 379,000 | 0.35% | ||
| 120 | REALTY INCOME CORP | 6,326 | 395,000 | 0.36% | ||
| 121 | VANGUARD BD INDEX FDS | 4,808 | 398,000 | 0.37% | ||
| 122 | ISHARES TR | 3,682 | 406,000 | 0.37% | ||
| 123 | ISHARES TR | 10,468 | 409,000 | 0.38% | ||
| 124 | SCHWAB U.S. SMALL-CAP ETF | 7,937 | 413,000 | 0.38% | ||
| 125 | ISHARES TR | 3,742 | 414,000 | 0.38% | ||
| 126 | AUTODESK INC | 7,270 | 424,000 | 0.39% | ||
| 127 | ALLIANZGI CONV INCOME FD I | 87,100 | 425,000 | 0.39% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 8,527 | 427,000 | 0.39% | ||
| 129 | SCHWAB SHORT-TERM US TREASURY ETF | 8,629 | 438,000 | 0.40% | ||
| 130 | CHUBB LIMITED | 3,755 | 447,000 | 0.41% | ||
| 131 | TEMPLETON GLOBAL INCOME FD | 69,000 | 450,000 | 0.42% | ||
| 132 | PIMCO ETF TR | 4,521 | 456,000 | 0.42% | ||
| 133 | NIELSEN HLDGS PLC | 8,715 | 459,000 | 0.42% | ||
| 134 | SPDR SERIES TRUST | 15,331 | 470,000 | 0.43% | ||
| 135 | BOK FINANCIAL CORP NEW | 8,806 | 481,000 | 0.44% | ||
| 136 | UNITED PARCEL SERVICE INC | 4,630 | 488,000 | 0.45% | ||
| 137 | QUALCOMM INC | 9,765 | 499,000 | 0.46% | ||
| 138 | ISHARES TR | 4,608 | 500,000 | 0.46% | ||
| 139 | BLACKROCK CORPOR HI YLD FD I | 51,400 | 512,000 | 0.47% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,309 | 515,000 | 0.48% | ||
| 141 | TEMPLETON EMERGING COM | 51,500 | 529,000 | 0.49% | ||
| 142 | PHILIP MORRIS INTL INC | 5,448 | 535,000 | 0.49% | ||
| 143 | CUMMINS INC | 4,872 | 536,000 | 0.49% | ||
| 144 | ALPHABET INC | 704 | 537,000 | 0.50% | ||
| 145 | FIRST TR EXCHANGE TRAD FD VI | 26,808 | 541,000 | 0.50% | ||
| 146 | DISNEY WALT CO | 5,610 | 557,000 | 0.51% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 3,771 | 571,000 | 0.53% | ||
| 148 | VODAFONE GROUP PLC NEW | 17,993 | 577,000 | 0.53% | ||
| 149 | ABERDEEN ASIA PACIFIC INCOM | 115,500 | 578,000 | 0.53% | ||
| 150 | MORGAN STANLEY EM MKTS DM DECOM | 79,123 | 604,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002484, filed 2020.02.10).
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.
