| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 321,002 | 34,004,000 | 0.20% | ||
| 102 | ISHARES TR | 397,903 | 33,651,000 | 0.20% | ||
| 103 | ISHARES RUSSELL 3000 ETF | 288,850 | 33,281,000 | 0.20% | ||
| 104 | VANGUARD INDEX FDS | 328,051 | 32,287,000 | 0.19% | ||
| 105 | CONOCOPHILLIPS | 429,795 | 32,238,000 | 0.19% | ||
| 106 | VANGUARD INDEX FDS | 270,484 | 32,055,000 | 0.19% | ||
| 107 | RYDEX ETF TRUST | 422,462 | 32,027,000 | 0.19% | ||
| 108 | GILEAD SCIENCES INC | 300,415 | 31,722,000 | 0.19% | ||
| 109 | PIMCO ETF TR | 305,403 | 31,702,000 | 0.19% | ||
| 110 | ISHARES | 532,377 | 31,479,000 | 0.19% | ||
| 111 | JPMORGAN CHASE & CO | 522,236 | 31,215,000 | 0.19% | ||
| 112 | WELLS FARGO & CO NEW | 607,732 | 31,154,000 | 0.19% | ||
| 113 | PEPSICO INC | 333,771 | 30,924,000 | 0.18% | ||
| 114 | SELECT SECTOR SPDR TR | 689,459 | 30,905,000 | 0.18% | ||
| 115 | RYDEX ETF TRUST | 587,705 | 30,766,000 | 0.18% | ||
| 116 | PFIZER INC | 1,047,761 | 30,543,000 | 0.18% | ||
| 117 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 277,766 | 30,432,000 | 0.18% | ||
| 118 | FIRST TR MID CAP CORE ALPHAD | 614,965 | 30,388,000 | 0.18% | ||
| 119 | BANK AMER CORP | 1,789,383 | 30,097,000 | 0.18% | ||
| 120 | VANGUARD INDEX FDS | 315,887 | 29,899,000 | 0.18% | ||
| 121 | PROSHARES TR | 547,294 | 29,630,000 | 0.18% | ||
| 122 | ISHARES TR | 355,338 | 29,422,000 | 0.18% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 155,660 | 29,136,000 | 0.17% | ||
| 124 | VANECK MORNINGSTAR WIDE MOAT E | 943,079 | 29,132,000 | 0.17% | ||
| 125 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 548,511 | 28,896,000 | 0.17% | ||
| 126 | Ishares - Japan | 2,465,522 | 28,551,000 | 0.17% | ||
| 127 | LOCKHEED MARTIN CORP | 159,930 | 28,450,000 | 0.17% | ||
| 128 | ISHARES RUSSELL 2000 VALUE ETF | 305,517 | 28,273,000 | 0.17% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 398,441 | 28,084,000 | 0.17% | ||
| 130 | MERCK & CO INC | 474,616 | 27,865,000 | 0.17% | ||
| 131 | SELECT SECTOR SPDR TR | 656,069 | 27,771,000 | 0.17% | ||
| 132 | STARBUCKS CORP | 372,148 | 27,766,000 | 0.17% | ||
| 133 | ISHARES TR | 249,641 | 27,680,000 | 0.17% | ||
| 134 | First Trust ISE Nat Ga | 1,588,791 | 27,486,000 | 0.16% | ||
| 135 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 621,362 | 27,421,000 | 0.16% | ||
| 136 | VANGUARD INDEX FDS | 324,937 | 27,259,000 | 0.16% | ||
| 137 | FIRST TR VALUE LINE DIVID INSHS | 1,222,687 | 27,229,000 | 0.16% | ||
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 212,876 | 27,137,000 | 0.16% | ||
| 139 | ISHARES TR | 178,756 | 26,690,000 | 0.16% | ||
| 140 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45,742 | 26,514,000 | 0.16% | ||
| 141 | POWERSHARES ETF TRUST | 665,134 | 25,674,000 | 0.15% | ||
| 142 | ISHARES TR | 1,127,757 | 25,115,000 | 0.15% | ||
| 143 | CUSHING MLP TOTAL RETURN FUND | 2,943,211 | 25,076,000 | 0.15% | ||
| 144 | ISHARES TR | 297,661 | 24,992,000 | 0.15% | ||
| 145 | VANGUARD CHARLOTTE FDS | 469,097 | 24,487,000 | 0.15% | ||
| 146 | PIMCO HIGH INCOME FD | 2,063,134 | 24,262,000 | 0.14% | ||
| 147 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 948,870 | 24,092,000 | 0.14% | ||
| 148 | PHILIP MORRIS INTL INC | 287,099 | 23,964,000 | 0.14% | ||
| 149 | ISHARES COHEN & STEERS REIT ETF | 282,009 | 23,833,000 | 0.14% | ||
| 150 | WISDOMTREE TR | 527,068 | 23,481,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-14-000011, filed 2014.11.10).
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.
