| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 247,151 | 26,707,000 | 4.04% | ||
| 2 | ISHARES TR | 147,923 | 24,457,000 | 3.70% | ||
| 3 | ISHARES TR | 154,339 | 23,151,000 | 3.50% | ||
| 4 | FIDELITY | 995,520 | 21,085,000 | 3.19% | ||
| 5 | FIDELITY | 564,522 | 20,836,000 | 3.15% | ||
| 6 | FIDELITY | 699,006 | 20,159,000 | 3.05% | ||
| 7 | FIDELITY | 626,728 | 20,159,000 | 3.05% | ||
| 8 | FIDELITY | 582,977 | 20,159,000 | 3.05% | ||
| 9 | FIDELITY | 625,585 | 20,159,000 | 3.05% | ||
| 10 | JOHNSON & JOHNSON | 147,950 | 17,045,000 | 2.58% | ||
| 11 | ISHARES TR | 194,981 | 16,037,000 | 2.43% | ||
| 12 | PIMCO ETF TR | 305,657 | 16,016,000 | 2.42% | ||
| 13 | AMERICAN INTL GROUP INC | 200,926 | 13,122,000 | 1.98% | ||
| 14 | MCDONALDS CORP | 106,871 | 13,008,000 | 1.97% | ||
| 15 | VANGUARD INDEX FDS | 115,880 | 12,918,000 | 1.95% | ||
| 16 | VANGUARD INDEX FDS | 147,253 | 12,153,000 | 1.84% | ||
| 17 | VISA INC | 148,440 | 11,581,000 | 1.75% | ||
| 18 | PEPSICO INC | 105,955 | 11,086,000 | 1.68% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 67,802 | 11,050,000 | 1.67% | ||
| 20 | APPLE INC | 92,795 | 10,747,000 | 1.63% | ||
| 21 | DOW CHEM CO | 169,837 | 9,718,000 | 1.47% | ||
| 22 | ROYAL DUTCH SHELL PLC | 176,767 | 9,613,000 | 1.45% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 368,161 | 9,292,000 | 1.41% | ||
| 24 | ALPHABET INC | 11,498 | 9,112,000 | 1.38% | ||
| 25 | SSGA ACTIVE ETF TR | 181,821 | 8,798,000 | 1.33% | ||
| 26 | SPDR SERIES TRUST | 276,543 | 8,443,000 | 1.28% | ||
| 27 | AT&T Inc New | 195,192 | 8,301,000 | 1.26% | ||
| 28 | SELECT SECTOR SPDR TR | 155,202 | 7,505,000 | 1.13% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 185,656 | 7,476,000 | 1.13% | ||
| 30 | SELECT SECTOR SPDR TR | 98,909 | 7,449,000 | 1.13% | ||
| 31 | MONDELEZ INTL INC | 167,623 | 7,431,000 | 1.12% | ||
| 32 | SELECT SECTOR SPDR TR | 90,528 | 7,368,000 | 1.11% | ||
| 33 | SELECT SECTOR SPDR TR | 313,870 | 7,297,000 | 1.10% | ||
| 34 | ISHARES TR | 32,350 | 7,278,000 | 1.10% | ||
| 35 | FQF TR | 264,654 | 7,273,000 | 1.10% | ||
| 36 | SELECT SECTOR SPDR TR | 116,131 | 7,225,000 | 1.09% | ||
| 37 | SELECT SECTOR SPDR TR | 145,108 | 7,211,000 | 1.09% | ||
| 38 | ISHARES TR | 77,963 | 6,905,000 | 1.04% | ||
| 39 | CENTRAL FD CDA LTD | 597,932 | 6,751,000 | 1.02% | ||
| 40 | ISHARES INC MSCI EURZONE ETF | 187,969 | 6,504,000 | 0.98% | ||
| 41 | ISHARES TR | 59,470 | 6,433,000 | 0.97% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 76,152 | 6,079,000 | 0.92% | ||
| 43 | DOMINION ENERGY INC | 72,841 | 5,579,000 | 0.84% | ||
| 44 | ABBOTT LABS | 128,382 | 4,931,000 | 0.75% | ||
| 45 | DANAHER CORP DEL | 56,345 | 4,386,000 | 0.66% | ||
| 46 | FORTIVE CORP | 78,843 | 4,228,000 | 0.64% | ||
| 47 | LOWES COS INC | 59,035 | 4,199,000 | 0.63% | ||
| 48 | SPROTT PHYSICAL GOLD TRUST UNIT | 446,373 | 4,191,000 | 0.63% | ||
| 49 | ISHARES TR | 38,699 | 4,066,000 | 0.61% | ||
| 50 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 148,758 | 4,021,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-17-000004, filed 2017.02.08).
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.
