| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 265,689 | 29,539,000 | 4.80% | ||
| 2 | FIDELITY | 572,398 | 18,128,000 | 2.95% | ||
| 3 | FIDELITY | 568,825 | 18,103,000 | 2.94% | ||
| 4 | FIDELITY | 582,618 | 18,079,000 | 2.94% | ||
| 5 | FIDELITY | 544,536 | 18,079,000 | 2.94% | ||
| 6 | FIDELITY | 636,124 | 18,079,000 | 2.94% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 639,118 | 17,173,000 | 2.79% | ||
| 8 | ISHARES TR | 128,753 | 16,757,000 | 2.72% | ||
| 9 | ISHARES TR | 109,003 | 16,566,000 | 2.69% | ||
| 10 | JOHNSON & JOHNSON | 144,425 | 14,529,000 | 2.36% | ||
| 11 | GENERAL ELECTRIC CO | 512,516 | 12,715,000 | 2.07% | ||
| 12 | ISHARES TR | 111,022 | 12,279,000 | 2.00% | ||
| 13 | KINDER MORGAN INC DEL | 280,457 | 11,796,000 | 1.92% | ||
| 14 | VANGUARD INDEX FDS | 136,935 | 11,545,000 | 1.88% | ||
| 15 | VISA INC | 164,024 | 10,729,000 | 1.74% | ||
| 16 | SELECT SECTOR SPDR TR | 234,410 | 10,376,000 | 1.69% | ||
| 17 | AMERICAN INTL GROUP INC | 187,620 | 10,280,000 | 1.67% | ||
| 18 | SELECT SECTOR SPDR TR | 205,881 | 10,199,000 | 1.66% | ||
| 19 | SELECT SECTOR SPDR TR | 191,733 | 10,164,000 | 1.65% | ||
| 20 | SELECT SECTOR SPDR TR | 128,468 | 10,157,000 | 1.65% | ||
| 21 | SELECT SECTOR SPDR TR | 183,029 | 10,153,000 | 1.65% | ||
| 22 | SSGA ACTIVE ETF TR | 200,896 | 9,920,000 | 1.61% | ||
| 23 | UNITED TECHNOLOGIES CORP | 82,616 | 9,682,000 | 1.57% | ||
| 24 | VANGUARD INDEX FDS | 91,036 | 9,523,000 | 1.55% | ||
| 25 | PEPSICO INC | 99,586 | 9,522,000 | 1.55% | ||
| 26 | ISHARES TR | 121,602 | 9,119,000 | 1.48% | ||
| 27 | VERIZON COMMUNICATIONS | 184,873 | 8,990,000 | 1.46% | ||
| 28 | FQF TR | 303,699 | 8,033,000 | 1.31% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 281,877 | 7,825,000 | 1.27% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 222,425 | 7,825,000 | 1.27% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 237,406 | 7,825,000 | 1.27% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 169,664 | 7,825,000 | 1.27% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 301,189 | 7,825,000 | 1.27% | ||
| 34 | BAXTER INTL INC | 113,974 | 7,807,000 | 1.27% | ||
| 35 | KIMBERLY CLARK CORP | 66,679 | 7,142,000 | 1.16% | ||
| 36 | CENTRAL FD CDA LTD | 585,172 | 6,981,000 | 1.13% | ||
| 37 | DISNEY WALT CO | 61,873 | 6,490,000 | 1.06% | ||
| 38 | ABBOTT LABS | 128,481 | 5,952,000 | 0.97% | ||
| 39 | SEMGROUP CORP CL A | 71,218 | 5,793,000 | 0.94% | ||
| 40 | MONDELEZ INTL INC | 156,554 | 5,650,000 | 0.92% | ||
| 41 | AT&T Inc New | 165,468 | 5,402,000 | 0.88% | ||
| 42 | ISHARES TR | 36,886 | 5,378,000 | 0.87% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 108,634 | 5,348,000 | 0.87% | ||
| 44 | ISHARES TR | 46,490 | 5,330,000 | 0.87% | ||
| 45 | CVS HEALTH CORP | 50,919 | 5,255,000 | 0.85% | ||
| 46 | ORACLE CORPORATION | 121,444 | 5,240,000 | 0.85% | ||
| 47 | ISHARES TR | 25,039 | 5,204,000 | 0.85% | ||
| 48 | PFIZER INC | 144,892 | 5,041,000 | 0.82% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 73,736 | 4,925,000 | 0.80% | ||
| 50 | SPDR SERIES TRUST | 158,557 | 4,876,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000017, filed 2016.05.12).
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.
