| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRIPADVISOR INC | 12,532 | 806,000 | 0.13% | ||
| 52 | FIDELITY | 28,097 | 856,000 | 0.14% | ||
| 53 | FIDELITY | 31,120 | 856,000 | 0.14% | ||
| 54 | SPDR SER TR | 10,873 | 912,000 | 0.15% | ||
| 55 | WISDOMTREE TR | 20,553 | 1,038,000 | 0.17% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 23,381 | 1,116,000 | 0.18% | ||
| 57 | CELGENE CORP | 11,596 | 1,144,000 | 0.19% | ||
| 58 | PIMCO ETF TR | 11,705 | 1,184,000 | 0.19% | ||
| 59 | E M C CORP MASS COM | 43,663 | 1,186,000 | 0.19% | ||
| 60 | QUALCOMM INC | 27,010 | 1,447,000 | 0.24% | ||
| 61 | ISHARES U.S. UTILITIES ETF | 13,445 | 1,765,000 | 0.29% | ||
| 62 | ISHARES TR | 18,920 | 2,182,000 | 0.36% | ||
| 63 | ISHARES TR | 65,538 | 2,182,000 | 0.36% | ||
| 64 | ISHARES TR | 29,816 | 2,215,000 | 0.36% | ||
| 65 | ISHARES SILVER TR | 124,715 | 2,228,000 | 0.37% | ||
| 66 | ISHARES TR | 9,095 | 2,340,000 | 0.38% | ||
| 67 | ISHARES TR | 23,328 | 2,341,000 | 0.38% | ||
| 68 | GENERAL ELECTRIC CO | 78,439 | 2,469,000 | 0.41% | ||
| 69 | FQF TR | 115,273 | 2,687,000 | 0.44% | ||
| 70 | ISHARES TR | 80,929 | 2,781,000 | 0.46% | ||
| 71 | Exxon Mobil Corp | 30,926 | 2,899,000 | 0.48% | ||
| 72 | ISHARES TR | 29,612 | 3,141,000 | 0.52% | ||
| 73 | SPROTT PHYSICAL GOLD TRUST | 289,765 | 3,182,000 | 0.52% | ||
| 74 | ISHARES TR | 42,154 | 3,947,000 | 0.65% | ||
| 75 | ISHARES TR | 19,005 | 4,000,000 | 0.66% | ||
| 76 | CISCO SYSTEMS INC | 142,413 | 4,086,000 | 0.67% | ||
| 77 | MERCK & CO INC | 74,120 | 4,270,000 | 0.70% | ||
| 78 | DOW CHEM CO | 88,811 | 4,415,000 | 0.72% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 75,440 | 4,446,000 | 0.73% | ||
| 80 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 162,279 | 4,446,000 | 0.73% | ||
| 81 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 137,576 | 4,446,000 | 0.73% | ||
| 82 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 298,419 | 4,446,000 | 0.73% | ||
| 83 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 91,926 | 4,446,000 | 0.73% | ||
| 84 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 164,501 | 4,446,000 | 0.73% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 134,782 | 4,446,000 | 0.73% | ||
| 86 | ISHARES TR | 30,190 | 4,477,000 | 0.73% | ||
| 87 | ISHARES TR | 40,734 | 4,477,000 | 0.73% | ||
| 88 | ISHARES INC | 252,820 | 4,477,000 | 0.73% | ||
| 89 | ISHARES RUSSELL 1000 ETF | 38,305 | 4,477,000 | 0.73% | ||
| 90 | ISHARES TR | 31,661 | 4,541,000 | 0.75% | ||
| 91 | ISHARES TR | 46,178 | 4,663,000 | 0.77% | ||
| 92 | ABBOTT LABS | 121,895 | 4,792,000 | 0.79% | ||
| 93 | LOWES COS INC | 65,588 | 5,193,000 | 0.85% | ||
| 94 | ISHARES MSCI ACWI EX US IDX FD | 140,018 | 5,455,000 | 0.90% | ||
| 95 | ISHARES TR | 64,217 | 5,476,000 | 0.90% | ||
| 96 | DANAHER CORP DEL | 55,146 | 5,570,000 | 0.91% | ||
| 97 | CVS HEALTH CORP | 60,312 | 5,774,000 | 0.95% | ||
| 98 | DOMINION ENERGY INC | 74,915 | 5,838,000 | 0.96% | ||
| 99 | FIRST TR EXCHANGE TRADED FD | 84,307 | 6,081,000 | 1.00% | ||
| 100 | ALPHABET INC | 8,683 | 6,109,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000019, filed 2016.08.10).
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.
