| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 1,712,267 | 140,784,000 | 0.39% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 993,638 | 140,302,000 | 0.39% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 4,069,278 | 136,723,000 | 0.38% | ||
| 54 | ISHARES INC | 3,348,634 | 135,053,000 | 0.38% | ||
| 55 | DISNEY WALT CO | 1,380,873 | 133,947,000 | 0.37% | ||
| 56 | SPDR SER TR | 1,667,778 | 132,121,000 | 0.37% | ||
| 57 | VANGUARD TAX-MANAGED FDS | 3,799,777 | 132,098,000 | 0.37% | ||
| 58 | FIRST TR LRGE CP CORE ALPHA | 2,891,102 | 127,035,000 | 0.35% | ||
| 59 | ISHARES TR | 1,390,495 | 126,987,000 | 0.35% | ||
| 60 | SELECT SECTOR SPDR TR | 2,383,231 | 126,979,000 | 0.35% | ||
| 61 | VANGUARD INDEX FDS | 1,052,818 | 125,892,000 | 0.35% | ||
| 62 | SELECT SECTOR SPDR TR | 2,511,863 | 122,252,000 | 0.34% | ||
| 63 | WISDOMTREE TR | 2,389,934 | 120,349,000 | 0.33% | ||
| 64 | ALTRIA GROUP INC | 1,900,680 | 119,603,000 | 0.33% | ||
| 65 | SELECT SECTOR SPDR TR | 2,104,645 | 115,250,000 | 0.32% | ||
| 66 | SELECT SECTOR SPDR TR | 1,474,427 | 115,212,000 | 0.32% | ||
| 67 | ISHARES TR | 1,639,960 | 114,708,000 | 0.32% | ||
| 68 | ISHARES TR | 1,739,668 | 113,322,000 | 0.32% | ||
| 69 | SPDR DOW JONES INDL AVRG ETF | 642,690 | 112,999,000 | 0.31% | ||
| 70 | VANGUARD BD INDEX FDS | 1,376,604 | 111,037,000 | 0.31% | ||
| 71 | ISHARES TR | 1,411,276 | 109,840,000 | 0.31% | ||
| 72 | ISHARES TR | 914,478 | 105,156,000 | 0.29% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,296,122 | 104,819,000 | 0.29% | ||
| 74 | Proshares Short S&P 500 | 5,099,522 | 104,744,000 | 0.29% | ||
| 75 | FACEBOOK INC | 925,942 | 103,913,000 | 0.29% | ||
| 76 | ISHARES RUSSELL 3000 ETF | 852,612 | 102,211,000 | 0.28% | ||
| 77 | MICROSOFT CORP | 1,872,596 | 102,172,000 | 0.28% | ||
| 78 | SELECT SECTOR SPDR TR | 2,247,657 | 99,122,000 | 0.28% | ||
| 79 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,029,941 | 98,048,000 | 0.27% | ||
| 80 | MERCK & CO INC | 1,798,680 | 97,534,000 | 0.27% | ||
| 81 | VANGUARD INDEX FDS | 959,995 | 95,897,000 | 0.27% | ||
| 82 | CHEVRON CORP NEW | 1,021,700 | 94,699,000 | 0.26% | ||
| 83 | SELECT SECTOR SPDR TR | 4,228,978 | 94,179,000 | 0.26% | ||
| 84 | STARBUCKS CORP | 1,562,103 | 93,788,000 | 0.26% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 1,164,713 | 93,212,000 | 0.26% | ||
| 86 | DBX ETF TR | 3,721,394 | 91,881,000 | 0.26% | ||
| 87 | ISHARES TR | 1,072,904 | 91,218,000 | 0.25% | ||
| 88 | SSGA ACTIVE ETF TR | 1,832,664 | 90,369,000 | 0.25% | ||
| 89 | ISHARES TR | 808,410 | 89,224,000 | 0.25% | ||
| 90 | POWERSHARES ETF TRUST | 1,933,260 | 86,629,000 | 0.24% | ||
| 91 | FS KKR CAPITAL CORP COM | 9,604,792 | 86,347,000 | 0.24% | ||
| 92 | VANGUARD INDEX FDS | 867,736 | 86,210,000 | 0.24% | ||
| 93 | LOCKHEED MARTIN CORP | 373,404 | 84,247,000 | 0.23% | ||
| 94 | SSGA ACTIVE ETF TR | 1,762,989 | 81,450,000 | 0.23% | ||
| 95 | FIRST TR VALUE LINE DIVID INSHS | 3,174,676 | 80,795,000 | 0.22% | ||
| 96 | ALPHABET INC | 106,228 | 80,583,000 | 0.22% | ||
| 97 | ISHARES TR | 709,334 | 79,240,000 | 0.22% | ||
| 98 | BOEING CO | 608,851 | 77,342,000 | 0.22% | ||
| 99 | ISHARES TR | 2,333,305 | 77,194,000 | 0.21% | ||
| 100 | VANGUARD INDEX FDS | 895,509 | 76,683,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000016, filed 2016.05.16).
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.
