| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 1000 ETF | 38,305 | 4,477,000 | 0.73% | ||
| 52 | ISHARES INC | 252,820 | 4,477,000 | 0.73% | ||
| 53 | ISHARES TR | 40,734 | 4,477,000 | 0.73% | ||
| 54 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 162,279 | 4,446,000 | 0.73% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 75,440 | 4,446,000 | 0.73% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 298,419 | 4,446,000 | 0.73% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 134,782 | 4,446,000 | 0.73% | ||
| 58 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 164,501 | 4,446,000 | 0.73% | ||
| 59 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 137,576 | 4,446,000 | 0.73% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 91,926 | 4,446,000 | 0.73% | ||
| 61 | DOW CHEM CO | 88,811 | 4,415,000 | 0.72% | ||
| 62 | MERCK & CO INC | 74,120 | 4,270,000 | 0.70% | ||
| 63 | Cisco Systems Inc | 142,413 | 4,086,000 | 0.67% | ||
| 64 | ISHARES TR | 19,005 | 4,000,000 | 0.66% | ||
| 65 | ISHARES TR | 42,154 | 3,947,000 | 0.65% | ||
| 66 | SPROTT PHYSICAL GOLD TRUST UNIT | 289,765 | 3,182,000 | 0.52% | ||
| 67 | ISHARES TR | 29,612 | 3,141,000 | 0.52% | ||
| 68 | Exxon Mobil Corp | 30,926 | 2,899,000 | 0.48% | ||
| 69 | ISHARES TR | 80,929 | 2,781,000 | 0.46% | ||
| 70 | FQF TR | 115,273 | 2,687,000 | 0.44% | ||
| 71 | GENERAL ELECTRIC CO | 78,439 | 2,469,000 | 0.41% | ||
| 72 | ISHARES TR | 23,328 | 2,341,000 | 0.38% | ||
| 73 | ISHARES TR | 9,095 | 2,340,000 | 0.38% | ||
| 74 | ISHARES SILVER TR | 124,715 | 2,228,000 | 0.37% | ||
| 75 | ISHARES TR | 29,816 | 2,215,000 | 0.36% | ||
| 76 | ISHARES TR | 18,920 | 2,182,000 | 0.36% | ||
| 77 | ISHARES TR | 65,538 | 2,182,000 | 0.36% | ||
| 78 | ISHARES U.S. UTILITIES ETF | 13,445 | 1,765,000 | 0.29% | ||
| 79 | QUALCOMM INC | 27,010 | 1,447,000 | 0.24% | ||
| 80 | EMC | 43,663 | 1,186,000 | 0.19% | ||
| 81 | PIMCO ETF TR | 11,705 | 1,184,000 | 0.19% | ||
| 82 | CELGENE CORP | 11,596 | 1,144,000 | 0.19% | ||
| 83 | FIRST TR EXCHANGE TRADED FD | 23,381 | 1,116,000 | 0.18% | ||
| 84 | WISDOMTREE TR | 20,553 | 1,038,000 | 0.17% | ||
| 85 | SPDR SER TR | 10,873 | 912,000 | 0.15% | ||
| 86 | FIDELITY | 31,120 | 856,000 | 0.14% | ||
| 87 | FIDELITY | 28,097 | 856,000 | 0.14% | ||
| 88 | TRIPADVISOR INC | 12,532 | 806,000 | 0.13% | ||
| 89 | AMERICAN TOWER CORP NEW | 7,075 | 804,000 | 0.13% | ||
| 90 | SPDR GOLD TR | 5,994 | 758,000 | 0.12% | ||
| 91 | BCE INC COM NEW | 13,805 | 653,000 | 0.11% | ||
| 92 | LENNAR | 13,905 | 641,000 | 0.11% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 7,313 | 538,000 | 0.09% | ||
| 94 | FACEBOOK INC | 4,703 | 537,000 | 0.09% | ||
| 95 | ISHARES TR | 5,067 | 530,000 | 0.09% | ||
| 96 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,765 | 530,000 | 0.09% | ||
| 97 | ISHARES TR | 4,378 | 508,000 | 0.08% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 3,337 | 506,000 | 0.08% | ||
| 99 | SPDR S&P 500 ETF TR | 2,328 | 488,000 | 0.08% | ||
| 100 | COCA COLA CO | 9,467 | 429,000 | 0.07% |
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.
