| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 2,600 | 514,000 | 0.12% | ||
| 52 | Nextera Energy Inc | 4,400 | 521,000 | 0.12% | ||
| 53 | Fidelity U.S. Bond Index | 44,759 | 527,000 | 0.12% | ||
| 54 | ISHARES TR | 4,390 | 538,000 | 0.12% | ||
| 55 | ISHARES TR | 4,800 | 540,000 | 0.12% | ||
| 56 | Valero Energy Corp. | 8,740 | 561,000 | 0.13% | ||
| 57 | LILLY ELI & CO | 7,958 | 573,000 | 0.13% | ||
| 58 | ISHARES TR | 5,055 | 582,000 | 0.13% | ||
| 59 | BANK NEW YORK MELLON CORP | 16,603 | 611,000 | 0.14% | ||
| 60 | Travelers Cos Inc | 5,285 | 617,000 | 0.14% | ||
| 61 | iPath US Treasury 10-Year Bear | 45,000 | 639,000 | 0.15% | ||
| 62 | CLOROX CO DEL | 5,116 | 645,000 | 0.15% | ||
| 63 | SPDR SERIES TRUST SPDR BLOOMBE | 21,110 | 647,000 | 0.15% | ||
| 64 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 24,780 | 656,000 | 0.15% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 7,873 | 663,000 | 0.15% | ||
| 66 | UNITED STATES COMMODITY INDEX FUND | 16,800 | 679,000 | 0.16% | ||
| 67 | KOHLS | 14,921 | 695,000 | 0.16% | ||
| 68 | iShares 2018 S&P AMT-Free Muni | 27,391 | 701,000 | 0.16% | ||
| 69 | COLGATE PALMOLIVE CO | 10,387 | 734,000 | 0.17% | ||
| 70 | ISHARES | 27,862 | 764,000 | 0.17% | ||
| 71 | ISHARES TR | 16,572 | 812,000 | 0.19% | ||
| 72 | SYSCO CORP | 17,400 | 813,000 | 0.19% | ||
| 73 | ISHARES COHEN & STEERS REIT ETF | 8,079 | 833,000 | 0.19% | ||
| 74 | SPDR Short Term Municipal Bond | 17,400 | 849,000 | 0.19% | ||
| 75 | CATERPILLAR INC | 11,125 | 851,000 | 0.19% | ||
| 76 | ISHARES TR | 7,666 | 859,000 | 0.20% | ||
| 77 | iShares Baa-Ba Rated Corporate | 16,910 | 860,000 | 0.20% | ||
| 78 | ISHARES TR | 25,527 | 874,000 | 0.20% | ||
| 79 | ISHARES TR | 8,090 | 895,000 | 0.20% | ||
| 80 | BANK MONTREAL QUE | 15,797 | 959,000 | 0.22% | ||
| 81 | Guggenheim BulletShares 2023 C | 47,883 | 992,000 | 0.23% | ||
| 82 | Guggenheim BulletShares 2024 C | 52,420 | 1,081,000 | 0.25% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 17,899 | 1,133,000 | 0.26% | ||
| 84 | ISHARES TR | 7,895 | 1,138,000 | 0.26% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 32,970 | 1,140,000 | 0.26% | ||
| 86 | SELECT SECTOR SPDR TRUST THE T | 25,690 | 1,140,000 | 0.26% | ||
| 87 | 3M Co | 6,860 | 1,143,000 | 0.26% | ||
| 88 | FISERV INC | 11,200 | 1,149,000 | 0.26% | ||
| 89 | ABBOTT LABS | 27,623 | 1,155,000 | 0.26% | ||
| 90 | ProShares Short 20-Plus Yr Tre | 52,600 | 1,191,000 | 0.27% | ||
| 91 | EMERSON ELEC CO | 22,325 | 1,214,000 | 0.28% | ||
| 92 | PowerShares DB Commodity | 94,500 | 1,256,000 | 0.29% | ||
| 93 | Kinder Morgan Inc | 70,779 | 1,264,000 | 0.29% | ||
| 94 | ConocoPhillips | 32,097 | 1,293,000 | 0.30% | ||
| 95 | TARGET CORP | 16,510 | 1,358,000 | 0.31% | ||
| 96 | S&P MidCap 400 Spdrs | 5,215 | 1,370,000 | 0.31% | ||
| 97 | Duke Energy Corp | 17,129 | 1,382,000 | 0.32% | ||
| 98 | SOUTHERN CO | 27,741 | 1,435,000 | 0.33% | ||
| 99 | High Yield L/S ETF - First Tru | 30,547 | 1,448,000 | 0.33% | ||
| 100 | LOCKHEED MARTIN CORP | 6,586 | 1,459,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000007, filed 2016.05.03).
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.
