| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CROWN CASTLE INTL CORP NEW | 193,588 | 19,635,000 | 0.59% | ||
| 52 | SANOFI | 462,941 | 19,374,000 | 0.58% | ||
| 53 | ISHARES TR | 401,409 | 18,601,000 | 0.56% | ||
| 54 | UNILEVER PLC | 381,408 | 18,273,000 | 0.55% | ||
| 55 | JOHNSON & JOHNSON | 148,659 | 18,032,000 | 0.54% | ||
| 56 | NEW RESIDENTIAL INVT CORP COM NEW | 1,286,644 | 17,807,000 | 0.54% | ||
| 57 | PPL CORP | 466,016 | 17,592,000 | 0.53% | ||
| 58 | CLAYMORE ETF GUGGENHEIM ENHANCED | 346,948 | 17,351,000 | 0.52% | ||
| 59 | POWERSHARES QQQ TRUST | 160,767 | 17,289,000 | 0.52% | ||
| 60 | KRAFT HEINZ CO | 193,932 | 17,159,000 | 0.52% | ||
| 61 | SPDR SERIES TRUST | 261,720 | 15,651,000 | 0.47% | ||
| 62 | DOMINION RES INC VA NEW | 193,651 | 15,091,000 | 0.45% | ||
| 63 | PROSHARES TR | 274,176 | 14,918,000 | 0.45% | ||
| 64 | SPDR DOW JONES INDL AVRG ETF | 81,257 | 14,545,000 | 0.44% | ||
| 65 | SELECT SECTOR SPDR TR | 261,127 | 14,401,000 | 0.43% | ||
| 66 | GENERAL MLS INC | 197,419 | 14,080,000 | 0.42% | ||
| 67 | J P MORGAN EXCHANGE TRADED F | 280,416 | 13,875,000 | 0.42% | ||
| 68 | APPLE INC | 132,792 | 12,695,000 | 0.38% | ||
| 69 | COCA COLA CO | 267,768 | 12,138,000 | 0.37% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 180,381 | 12,120,000 | 0.36% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 527,119 | 12,003,000 | 0.36% | ||
| 72 | PFIZER INC | 329,628 | 11,607,000 | 0.35% | ||
| 73 | ISHARES U S ETF TR | 228,241 | 11,451,000 | 0.34% | ||
| 74 | ISHARES TR | 128,009 | 10,515,000 | 0.32% | ||
| 75 | RYDEX ETF TRUST | 129,951 | 10,442,000 | 0.31% | ||
| 76 | ISHARES 20 YEAR TREASURY BOND ETF | 71,733 | 9,964,000 | 0.30% | ||
| 77 | ISHARES TR | 176,764 | 9,867,000 | 0.30% | ||
| 78 | AMERICAN INTL GROUP INC | 185,720 | 9,822,000 | 0.30% | ||
| 79 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 421,908 | 9,755,000 | 0.29% | ||
| 80 | SSGA ACTIVE ETF TR | 182,669 | 9,119,000 | 0.27% | ||
| 81 | AMERICAN ELEC PWR INC | 127,317 | 8,924,000 | 0.27% | ||
| 82 | VANGUARD TAX-MANAGED FDS | 250,212 | 8,848,000 | 0.27% | ||
| 83 | POWERSHARES ETF TR II | 229,719 | 8,787,000 | 0.26% | ||
| 84 | CONSOLIDATED EDISON INC | 106,647 | 8,579,000 | 0.26% | ||
| 85 | WISDOMTREE TR | 322,458 | 8,474,000 | 0.25% | ||
| 86 | PEPSICO INC | 72,078 | 7,636,000 | 0.23% | ||
| 87 | OMEGA HEALTHCARE INVS INC | 222,281 | 7,546,000 | 0.23% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 286,451 | 7,390,000 | 0.22% | ||
| 89 | VANGUARD INDEX FDS | 55,895 | 6,910,000 | 0.21% | ||
| 90 | ISHARES TR | 65,483 | 6,887,000 | 0.21% | ||
| 91 | VANGUARD INDEX FDS | 59,048 | 6,831,000 | 0.21% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 202,936 | 6,695,000 | 0.20% | ||
| 93 | WISDOMTREE TR | 130,279 | 6,583,000 | 0.20% | ||
| 94 | iPath Bloomberg Commodity | 265,109 | 6,556,000 | 0.20% | ||
| 95 | FIRST TR EXCHANGE TRADED FD | 285,411 | 6,382,000 | 0.19% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 187,474 | 6,322,000 | 0.19% | ||
| 97 | ISHARES GOLD TRUST | 488,172 | 6,229,000 | 0.19% | ||
| 98 | ISHARES TR | 75,560 | 6,225,000 | 0.19% | ||
| 99 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 110,824 | 6,170,000 | 0.19% | ||
| 100 | SPDR GOLD TR | 43,522 | 5,504,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000008, filed 2016.07.26).
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.
