| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELGENE CORP | 200,184 | 23,341,000 | 0.13% | ||
| 152 | PIMCO ETF TR | 231,268 | 23,303,000 | 0.13% | ||
| 153 | RYDEX ETF TRUST | 182,088 | 23,074,000 | 0.13% | ||
| 154 | SPDR GOLD TR | 209,112 | 22,745,000 | 0.13% | ||
| 155 | ISHARES TR | 221,613 | 22,698,000 | 0.12% | ||
| 156 | SPDR SERIES TRUST | 738,229 | 22,546,000 | 0.12% | ||
| 157 | SOUTHERN CO | 488,368 | 22,065,000 | 0.12% | ||
| 158 | ABBVIE INC | 384,808 | 21,811,000 | 0.12% | ||
| 159 | SSGA ACTIVE ETF TR | 440,537 | 21,758,000 | 0.12% | ||
| 160 | WISDOMTREE TR | 307,687 | 21,618,000 | 0.12% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 140,631 | 20,960,000 | 0.12% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 360,075 | 20,740,000 | 0.11% | ||
| 163 | FIRST TR EXCHANGE TRADED FD | 296,798 | 20,699,000 | 0.11% | ||
| 164 | VANGUARD SCOTTSDALE FDS | 207,144 | 20,435,000 | 0.11% | ||
| 165 | ISHARES TR | 188,833 | 20,273,000 | 0.11% | ||
| 166 | VANGUARD BD INDEX FDS | 238,961 | 20,259,000 | 0.11% | ||
| 167 | ISHARES TR | 688,024 | 20,200,000 | 0.11% | ||
| 168 | WISDOMTREE TR | 673,537 | 19,984,000 | 0.11% | ||
| 169 | FIRST TR EXCHANGE TRADED FD | 393,963 | 19,899,000 | 0.11% | ||
| 170 | POWERSHARES ETF TR II | 1,358,160 | 19,883,000 | 0.11% | ||
| 171 | ISHARES COHEN & STEERS REIT ETF | 208,642 | 19,879,000 | 0.11% | ||
| 172 | FORD MTR CO DEL | 1,385,495 | 19,660,000 | 0.11% | ||
| 173 | Van Eck | 828,783 | 19,576,000 | 0.11% | ||
| 174 | ISHARES GOLD TRUST ISHARES ETF | 1,785,038 | 19,564,000 | 0.11% | ||
| 175 | FIRST TR SML CP CORE ALPHA F | 430,176 | 19,491,000 | 0.11% | ||
| 176 | RYDEX ETF TRUST | 237,374 | 19,484,000 | 0.11% | ||
| 177 | AMAZON COM INC | 35,793 | 19,460,000 | 0.11% | ||
| 178 | COSTCO WHSL CORP NEW | 129,794 | 19,217,000 | 0.11% | ||
| 179 | ISHARES TR | 159,938 | 19,124,000 | 0.11% | ||
| 180 | ISHARES TR | 133,615 | 19,067,000 | 0.10% | ||
| 181 | LILLY ELI & CO | 219,394 | 18,991,000 | 0.10% | ||
| 182 | POWERSHARES ETF TR II | 677,894 | 18,852,000 | 0.10% | ||
| 183 | KIMBERLY CLARK CORP | 167,137 | 18,704,000 | 0.10% | ||
| 184 | FIRST TR LRG CP GRWTH ALPHAD | 392,395 | 18,529,000 | 0.10% | ||
| 185 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 191,708 | 18,521,000 | 0.10% | ||
| 186 | VANGUARD INDEX FDS | 217,099 | 18,356,000 | 0.10% | ||
| 187 | MASTERCARD INCORPORATED | 194,365 | 18,334,000 | 0.10% | ||
| 188 | HONEYWELL INTL INC | 184,877 | 18,184,000 | 0.10% | ||
| 189 | SPDR S&P 600 SMALL CAP GROWTH ETF | 98,939 | 17,810,000 | 0.10% | ||
| 190 | FIRST TR EXCHANGE TRADED FD | 503,726 | 17,792,000 | 0.10% | ||
| 191 | SPDR SERIES TRUST | 188,943 | 17,667,000 | 0.10% | ||
| 192 | FIRST TR EXCHANGE TRADED FD | 932,984 | 17,605,000 | 0.10% | ||
| 193 | FIRST TR MORNINGSTAR DIV LEA | 763,942 | 17,426,000 | 0.10% | ||
| 194 | VANGUARD WORLD FDS | 136,827 | 17,118,000 | 0.09% | ||
| 195 | ISHARES TR | 155,498 | 16,859,000 | 0.09% | ||
| 196 | WISDOMTREE TR | 208,318 | 16,711,000 | 0.09% | ||
| 197 | CISCO SYS INC | 619,986 | 16,644,000 | 0.09% | ||
| 198 | BLACKSTONE GROUP L P | 497,507 | 16,612,000 | 0.09% | ||
| 199 | ISHARES U S ETF TR | 329,866 | 16,500,000 | 0.09% | ||
| 200 | SPDR SER TR | 249,067 | 16,438,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.