| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 130,300 | 14,278,000 | 0.41% | ||
| 52 | DBX ETF TR | 545,838 | 14,235,000 | 0.41% | ||
| 53 | SELECT SECTOR SPDR TR | 182,684 | 13,566,000 | 0.39% | ||
| 54 | ISHARES TR | 97,660 | 13,341,000 | 0.38% | ||
| 55 | GLOBAL NET LEASE INC COM NEW | 1,437,914 | 13,229,000 | 0.38% | ||
| 56 | SPDR GOLD TR | 120,946 | 12,924,000 | 0.37% | ||
| 57 | VANGUARD INDEX FDS | 168,243 | 12,709,000 | 0.36% | ||
| 58 | VANGUARD WHITEHALL FDS | 200,737 | 12,576,000 | 0.36% | ||
| 59 | VEREIT | 1,588,049 | 12,260,000 | 0.35% | ||
| 60 | ISHARES TR | 108,264 | 11,984,000 | 0.34% | ||
| 61 | VANGUARD INDEX FDS | 99,831 | 11,647,000 | 0.33% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 45,049 | 11,212,000 | 0.32% | ||
| 63 | COCA COLA CO | 275,408 | 11,049,000 | 0.32% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 74,167 | 10,752,000 | 0.31% | ||
| 65 | SELECT SECTOR SPDR TR | 161,119 | 10,671,000 | 0.31% | ||
| 66 | INTEL CORP | 345,075 | 10,401,000 | 0.30% | ||
| 67 | 3M CO | 71,828 | 10,183,000 | 0.29% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 237,526 | 10,126,000 | 0.29% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 124,671 | 9,938,000 | 0.29% | ||
| 70 | ISHARES TR | 82,171 | 9,871,000 | 0.28% | ||
| 71 | VANGUARD WORLD FD | 80,088 | 9,816,000 | 0.28% | ||
| 72 | PEPSICO INC | 103,959 | 9,803,000 | 0.28% | ||
| 73 | ISHARES TR | 134,703 | 9,800,000 | 0.28% | ||
| 74 | GOOGLE INC | 15,981 | 9,723,000 | 0.28% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 195,866 | 9,633,000 | 0.28% | ||
| 76 | FORD MTR CO DEL | 700,428 | 9,505,000 | 0.27% | ||
| 77 | VANGUARD INDEX FDS | 97,970 | 9,488,000 | 0.27% | ||
| 78 | GILEAD SCIENCES INC | 95,703 | 9,397,000 | 0.27% | ||
| 79 | REALTY INCOME CORP | 196,459 | 9,310,000 | 0.27% | ||
| 80 | ISHARES TR | 86,429 | 9,211,000 | 0.26% | ||
| 81 | MCDONALDS CORP | 91,969 | 9,062,000 | 0.26% | ||
| 82 | WISDOMTREE TR | 158,201 | 8,728,000 | 0.25% | ||
| 83 | ISHARES TR | 55,179 | 8,668,000 | 0.25% | ||
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 68,706 | 8,488,000 | 0.24% | ||
| 85 | HOME DEPOT INC | 73,125 | 8,445,000 | 0.24% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,127 | 8,380,000 | 0.24% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 140,980 | 8,346,000 | 0.24% | ||
| 88 | JPMORGAN CHASE & CO | 135,728 | 8,275,000 | 0.24% | ||
| 89 | WISDOMTREE TR | 241,813 | 8,096,000 | 0.23% | ||
| 90 | CISCO SYS INC | 308,310 | 8,093,000 | 0.23% | ||
| 91 | VANGUARD WORLD FDS | 66,743 | 8,093,000 | 0.23% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 49,541 | 8,056,000 | 0.23% | ||
| 93 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,418 | 8,027,000 | 0.23% | ||
| 94 | SPDR SER TR | 110,525 | 7,975,000 | 0.23% | ||
| 95 | MERCK & CO INC | 160,280 | 7,916,000 | 0.23% | ||
| 96 | ISHARES TR | 71,908 | 7,752,000 | 0.22% | ||
| 97 | DUKE ENERGY CORP NEW | 102,941 | 7,406,000 | 0.21% | ||
| 98 | ISHARES TR | 225,272 | 7,384,000 | 0.21% | ||
| 99 | SPDR MSCI ACWI EX-US | 241,772 | 7,350,000 | 0.21% | ||
| 100 | PHILIP MORRIS INTL INC | 91,696 | 7,274,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001419186-15-000010, filed 2015.11.20).
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.
