| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 1,167,884 | 55,988,000 | 0.41% | ||
| 52 | JPMORGAN CHASE & CO | 640,675 | 55,284,000 | 0.41% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 178,974 | 54,002,000 | 0.40% | ||
| 54 | SPDR SER TR | 1,113,738 | 52,836,000 | 0.39% | ||
| 55 | MERCK & CO INC | 886,502 | 52,188,000 | 0.39% | ||
| 56 | MCDONALDS CORP | 423,785 | 51,583,000 | 0.38% | ||
| 57 | AMAZON COM INC | 67,827 | 50,861,000 | 0.38% | ||
| 58 | ISHARES TR | 566,557 | 50,180,000 | 0.37% | ||
| 59 | INTEL CORP | 1,361,746 | 49,391,000 | 0.36% | ||
| 60 | COCA COLA CO | 1,188,900 | 49,292,000 | 0.36% | ||
| 61 | ISHARES TR | 797,561 | 48,827,000 | 0.36% | ||
| 62 | ISHARES TR | 581,131 | 47,798,000 | 0.35% | ||
| 63 | PHILIP MORRIS INTL INC | 521,220 | 47,686,000 | 0.35% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 488,153 | 45,901,000 | 0.34% | ||
| 65 | SSGA ACTIVE ETF TR | 945,546 | 45,755,000 | 0.34% | ||
| 66 | WELLS FARGO & CO NEW | 799,223 | 44,045,000 | 0.33% | ||
| 67 | VANGUARD BD INDEX FDS | 545,170 | 44,044,000 | 0.33% | ||
| 68 | FACEBOOK INC | 380,852 | 43,817,000 | 0.32% | ||
| 69 | BANK AMER CORP | 1,936,987 | 42,807,000 | 0.32% | ||
| 70 | ISHARES TR | 238,684 | 42,691,000 | 0.32% | ||
| 71 | SELECT SECTOR SPDR TR | 540,979 | 40,747,000 | 0.30% | ||
| 72 | NEXTERA ENERGY INC | 336,688 | 40,221,000 | 0.30% | ||
| 73 | HOME DEPOT INC | 299,256 | 40,124,000 | 0.30% | ||
| 74 | POWERSHARES N/C 6/4/18 46137V613 | 389,126 | 38,738,000 | 0.29% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 647,386 | 37,833,000 | 0.28% | ||
| 76 | ABBVIE INC | 599,681 | 37,552,000 | 0.28% | ||
| 77 | ISHARES TR | 699,341 | 37,506,000 | 0.28% | ||
| 78 | SPDR GOLD TR | 338,356 | 37,087,000 | 0.27% | ||
| 79 | ISHARES TR | 731,460 | 36,931,000 | 0.27% | ||
| 80 | PIMCO ETF TR | 367,799 | 36,728,000 | 0.27% | ||
| 81 | SELECT SECTOR SPDR TR | 1,575,254 | 36,625,000 | 0.27% | ||
| 82 | 3M CO | 200,302 | 35,768,000 | 0.26% | ||
| 83 | BOEING CO | 228,771 | 35,615,000 | 0.26% | ||
| 84 | CISCO SYS INC | 1,177,264 | 35,577,000 | 0.26% | ||
| 85 | UNITED TECHNOLOGIES CORP | 319,803 | 35,057,000 | 0.26% | ||
| 86 | ALPHABET INC | 43,534 | 34,499,000 | 0.25% | ||
| 87 | VANGUARD INDEX FDS | 333,502 | 34,141,000 | 0.25% | ||
| 88 | VANGUARD INDEX FDS | 280,160 | 33,899,000 | 0.25% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 746,861 | 32,996,000 | 0.24% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 414,444 | 32,894,000 | 0.24% | ||
| 91 | ALPHABET INC | 42,061 | 32,464,000 | 0.24% | ||
| 92 | ISHARES TR | 176,866 | 32,225,000 | 0.24% | ||
| 93 | FIRST TR VALUE LINE DIVID IN | 1,103,895 | 30,942,000 | 0.23% | ||
| 94 | STARBUCKS CORP | 543,293 | 30,164,000 | 0.22% | ||
| 95 | ISHARES TR | 198,259 | 29,739,000 | 0.22% | ||
| 96 | VISA INC | 374,132 | 29,190,000 | 0.22% | ||
| 97 | POWERSHARES N/C 6/4/18 46138E354 | 688,305 | 28,620,000 | 0.21% | ||
| 98 | CONOCOPHILLIPS | 565,879 | 28,373,000 | 0.21% | ||
| 99 | ISHARES TR | 251,358 | 28,157,000 | 0.21% | ||
| 100 | RYDEX ETF TRUST | 334,971 | 27,994,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
