| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 1,012,780 | 77,812,000 | 0.39% | ||
| 52 | FIRST TR LRGE CP CORE ALPHA | 1,679,628 | 77,011,000 | 0.39% | ||
| 53 | JOHNSON & JOHNSON | 776,336 | 76,232,000 | 0.39% | ||
| 54 | VANGUARD INDEX FDS | 585,556 | 74,611,000 | 0.38% | ||
| 55 | ISHARES TR | 791,724 | 73,108,000 | 0.37% | ||
| 56 | DISNEY WALT CO | 625,311 | 72,346,000 | 0.37% | ||
| 57 | WISDOMTREE TR | 1,257,365 | 71,997,000 | 0.37% | ||
| 58 | VANGUARD WORLD FD | 662,964 | 70,572,000 | 0.36% | ||
| 59 | ISHARES TR | 728,896 | 70,526,000 | 0.36% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 514,290 | 70,401,000 | 0.36% | ||
| 61 | AT&T INC | 1,958,389 | 69,736,000 | 0.35% | ||
| 62 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 783,252 | 69,286,000 | 0.35% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 1,005,786 | 69,118,000 | 0.35% | ||
| 64 | ISHARES TR | 529,106 | 69,064,000 | 0.35% | ||
| 65 | SELECT SECTOR SPDR TR | 1,276,734 | 68,969,000 | 0.35% | ||
| 66 | ISHARES GOLD TRUST | 6,081,841 | 68,725,000 | 0.35% | ||
| 67 | ISHARES TR | 927,861 | 68,109,000 | 0.35% | ||
| 68 | EXXON MOBIL CORP | 816,177 | 67,360,000 | 0.34% | ||
| 69 | ISHARES TR | 2,058,647 | 64,970,000 | 0.33% | ||
| 70 | VERIZON COMMUNICATIONS INC | 1,378,745 | 64,848,000 | 0.33% | ||
| 71 | ISHARES TR | 404,740 | 64,524,000 | 0.33% | ||
| 72 | POWERSHARES ETF TR II | 1,726,912 | 64,034,000 | 0.32% | ||
| 73 | ISHARES TR | 1,561,500 | 63,803,000 | 0.32% | ||
| 74 | ISHARES TR | 583,391 | 61,443,000 | 0.31% | ||
| 75 | ISHARES TR | 424,287 | 61,386,000 | 0.31% | ||
| 76 | SELECT SECTOR SPDR TR | 1,232,130 | 59,302,000 | 0.30% | ||
| 77 | ISHARES TR | 792,666 | 58,530,000 | 0.30% | ||
| 78 | FIRST TR LRG CP VL ALPHADEX | 1,322,839 | 55,877,000 | 0.28% | ||
| 79 | ISHARES TR | 477,891 | 53,796,000 | 0.27% | ||
| 80 | ALTRIA GROUP INC | 1,076,287 | 53,653,000 | 0.27% | ||
| 81 | CHEVRON CORP NEW | 546,337 | 51,789,000 | 0.26% | ||
| 82 | PROCTER AND GAMBLE CO | 624,819 | 49,995,000 | 0.25% | ||
| 83 | ISHARES RUSSELL 2000 GROWTH ETF | 310,164 | 47,638,000 | 0.24% | ||
| 84 | VANGUARD INDEX FDS | 437,836 | 47,159,000 | 0.24% | ||
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 396,406 | 46,835,000 | 0.24% | ||
| 86 | GILEAD SCIENCES INC | 401,977 | 46,495,000 | 0.24% | ||
| 87 | MICROSOFT CORP | 1,035,499 | 45,965,000 | 0.23% | ||
| 88 | VANGUARD BD INDEX FDS | 571,144 | 45,789,000 | 0.23% | ||
| 89 | ISHARES TR | 1,173,337 | 45,373,000 | 0.23% | ||
| 90 | BOEING CO | 321,024 | 45,110,000 | 0.23% | ||
| 91 | VANGUARD INDEX FDS | 337,187 | 45,045,000 | 0.23% | ||
| 92 | RYDEX ETF TRUST | 530,453 | 43,205,000 | 0.22% | ||
| 93 | ISHARES TR | 335,050 | 42,974,000 | 0.22% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 242,214 | 42,792,000 | 0.22% | ||
| 95 | FIRST TR EXCHANGE-TRADED FD | 344,249 | 42,546,000 | 0.22% | ||
| 96 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 876,580 | 40,603,000 | 0.21% | ||
| 97 | STARBUCKS CORP | 741,957 | 40,291,000 | 0.20% | ||
| 98 | VANGUARD WORLD FD | 286,521 | 40,250,000 | 0.20% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 503,424 | 40,057,000 | 0.20% | ||
| 100 | ALPS ETF TR | 2,583,102 | 39,938,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000006, filed 2015.08.14).
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.
