| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 66,944 | 4,834,000 | 0.76% | ||
| 52 | SELECT SECTOR SPDR TR | 100,164 | 4,783,000 | 0.76% | ||
| 53 | SELECT SECTOR SPDR TR | 145,757 | 4,777,000 | 0.76% | ||
| 54 | MERCK & CO INC | 73,329 | 4,576,000 | 0.72% | ||
| 55 | ISHARES TR | 20,668 | 4,496,000 | 0.71% | ||
| 56 | DANAHER CORP DEL | 54,830 | 4,298,000 | 0.68% | ||
| 57 | CISCO SYSTEMS INC | 131,442 | 4,169,000 | 0.66% | ||
| 58 | FORTIVE CORP | 81,520 | 4,149,000 | 0.66% | ||
| 59 | ISHARES TR | 52,458 | 4,027,000 | 0.64% | ||
| 60 | ISHARES TR | 36,796 | 3,993,000 | 0.63% | ||
| 61 | ISHARES TR | 34,923 | 3,993,000 | 0.63% | ||
| 62 | ISHARES TR | 44,372 | 3,993,000 | 0.63% | ||
| 63 | ISHARES RUSSELL 1000 ETF | 33,152 | 3,993,000 | 0.63% | ||
| 64 | ISHARES TR | 26,586 | 3,993,000 | 0.63% | ||
| 65 | ISHARES TR | 37,424 | 3,952,000 | 0.62% | ||
| 66 | ISHARES TR | 24,335 | 3,579,000 | 0.57% | ||
| 67 | SPROTT PHYSICAL GOLD TRUST | 302,127 | 3,308,000 | 0.52% | ||
| 68 | ISHARES TR | 30,476 | 3,223,000 | 0.51% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 48,558 | 2,955,000 | 0.47% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 191,618 | 2,955,000 | 0.47% | ||
| 71 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 121,595 | 2,955,000 | 0.47% | ||
| 72 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 86,396 | 2,955,000 | 0.47% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 80,401 | 2,955,000 | 0.47% | ||
| 74 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 100,297 | 2,955,000 | 0.47% | ||
| 75 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 113,951 | 2,955,000 | 0.47% | ||
| 76 | ISHARES TR | 77,754 | 2,911,000 | 0.46% | ||
| 77 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 62,609 | 2,907,000 | 0.46% | ||
| 78 | FQF TR | 115,436 | 2,675,000 | 0.42% | ||
| 79 | Exxon Mobil Corp | 30,534 | 2,665,000 | 0.42% | ||
| 80 | ISHARES TR | 24,394 | 2,541,000 | 0.40% | ||
| 81 | GENERAL ELECTRIC CO | 77,652 | 2,300,000 | 0.36% | ||
| 82 | ISHARES TR | 7,746 | 2,242,000 | 0.35% | ||
| 83 | ISHARES SILVER TR | 110,401 | 2,009,000 | 0.32% | ||
| 84 | ISHARES TR | 11,511 | 2,007,000 | 0.32% | ||
| 85 | ISHARES TR | 17,584 | 1,987,000 | 0.31% | ||
| 86 | DEUTSCHE X | 53,085 | 1,329,000 | 0.21% | ||
| 87 | CELGENE CORP | 11,596 | 1,212,000 | 0.19% | ||
| 88 | PIMCO ETF TR | 11,125 | 1,128,000 | 0.18% | ||
| 89 | SPDR GOLD TR | 7,587 | 953,000 | 0.15% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 19,666 | 953,000 | 0.15% | ||
| 91 | SPDR SER TR | 10,758 | 908,000 | 0.14% | ||
| 92 | KIMBERLY CLARK CORP | 6,644 | 838,000 | 0.13% | ||
| 93 | TRIPADVISOR INC | 12,862 | 813,000 | 0.13% | ||
| 94 | QUALCOMM INC | 9,528 | 653,000 | 0.10% | ||
| 95 | PROCTER AND GAMBLE CO | 7,264 | 652,000 | 0.10% | ||
| 96 | BCE INC COM NEW | 13,580 | 627,000 | 0.10% | ||
| 97 | LENNAR | 14,273 | 604,000 | 0.10% | ||
| 98 | FACEBOOK INC | 4,703 | 603,000 | 0.10% | ||
| 99 | AMERICAN TOWER CORP NEW | 5,103 | 578,000 | 0.09% | ||
| 100 | ISHARES TR | 4,332 | 538,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000021, filed 2016.11.15).
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.
