| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | AMAZON COM INC | 16,501 | 11,153,000 | 0.26% | ||
| 1502 | DBX ETF TR | 411,493 | 11,176,000 | 0.26% | ||
| 1503 | SPDR DOW JONES INDL AVRG ETF | 64,238 | 11,177,000 | 0.26% | ||
| 1504 | BANK AMER CORP | 679,486 | 11,436,000 | 0.27% | ||
| 1505 | GLOBAL NET LEASE INC COM NEW | 1,445,070 | 11,488,000 | 0.27% | ||
| 1506 | ISHARES TR | 92,772 | 11,532,000 | 0.27% | ||
| 1507 | SPDR GOLD TR | 114,396 | 11,607,000 | 0.27% | ||
| 1508 | ISHARES TR | 109,553 | 11,799,000 | 0.28% | ||
| 1509 | COCA COLA CO | 275,882 | 11,852,000 | 0.28% | ||
| 1510 | FIDELITY | 368,807 | 12,112,000 | 0.29% | ||
| 1511 | ISHARES TR | 110,705 | 12,142,000 | 0.29% | ||
| 1512 | ISHARES 20 YEAR TREASURY BOND ETF | 102,130 | 12,315,000 | 0.29% | ||
| 1513 | ALPHABET INC | 16,288 | 12,361,000 | 0.29% | ||
| 1514 | SELECT SECTOR SPDR TR | 179,626 | 12,938,000 | 0.31% | ||
| 1515 | ISHARES TR | 120,108 | 13,225,000 | 0.31% | ||
| 1516 | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,667 | 13,269,000 | 0.31% | ||
| 1517 | SPDR S&P MIDCAP 400 ETF TR | 55,031 | 13,980,000 | 0.33% | ||
| 1518 | SELECT SECTOR SPDR TR | 190,141 | 14,862,000 | 0.35% | ||
| 1519 | SELECT SECTOR SPDR TR | 354,095 | 15,166,000 | 0.36% | ||
| 1520 | SPDR MSCI ACWI EX-US | 498,924 | 15,367,000 | 0.36% | ||
| 1521 | CHEVRON CORP NEW | 171,764 | 15,452,000 | 0.37% | ||
| 1522 | VANGUARD INDEX FDS | 195,581 | 15,944,000 | 0.38% | ||
| 1523 | ISHARES TR | 148,445 | 16,034,000 | 0.38% | ||
| 1524 | WELLS FARGO & CO NEW | 300,030 | 16,310,000 | 0.39% | ||
| 1525 | VANGUARD WHITEHALL FDS | 245,493 | 16,387,000 | 0.39% | ||
| 1526 | VANGUARD INDEX FDS | 175,837 | 16,441,000 | 0.39% | ||
| 1527 | ISHARES TR | 119,110 | 16,594,000 | 0.39% | ||
| 1528 | ISHARES TR | 150,809 | 17,194,000 | 0.41% | ||
| 1529 | VANGUARD LONG TERM BOND ETF | 199,511 | 17,320,000 | 0.41% | ||
| 1530 | RYDEX ETF TRUST | 228,021 | 17,476,000 | 0.41% | ||
| 1531 | FACEBOOK INC | 169,495 | 17,739,000 | 0.42% | ||
| 1532 | POWERSHARES ETF TR II | 465,575 | 17,957,000 | 0.43% | ||
| 1533 | DIPLOMAT PHARMACY INC COM | 524,872 | 17,961,000 | 0.43% | ||
| 1534 | DISNEY WALT CO | 174,066 | 18,291,000 | 0.43% | ||
| 1535 | ISHARES TRUST S&P 100 ETF | 208,150 | 18,977,000 | 0.45% | ||
| 1536 | PFIZER INC | 597,279 | 19,280,000 | 0.46% | ||
| 1537 | VANGUARD INDEX FDS | 244,211 | 19,471,000 | 0.46% | ||
| 1538 | VERIZON COMMUNICATIONS INC | 421,995 | 19,505,000 | 0.46% | ||
| 1539 | VANGUARD INDEX FDS | 183,527 | 19,525,000 | 0.46% | ||
| 1540 | MICROSOFT CORP | 353,608 | 19,618,000 | 0.46% | ||
| 1541 | FS KKR CAPITAL CORP COM | 2,219,374 | 19,952,000 | 0.47% | ||
| 1542 | ALTRIA GROUP INC | 356,437 | 20,748,000 | 0.49% | ||
| 1543 | FIRST TR LRG CP VL ALPHADEX | 563,980 | 21,679,000 | 0.51% | ||
| 1544 | VANGUARD MORTG-BACK SEC ETF | 441,829 | 23,293,000 | 0.55% | ||
| 1545 | POWERSHARES ETF TRUST | 745,150 | 23,316,000 | 0.55% | ||
| 1546 | VANGUARD INDEX FDS | 213,828 | 23,658,000 | 0.56% | ||
| 1547 | VANGUARD BD INDEX FDS | 292,853 | 24,324,000 | 0.58% | ||
| 1548 | ISHARES TR | 248,582 | 24,326,000 | 0.58% | ||
| 1549 | ISHARES TR | 629,372 | 24,451,000 | 0.58% | ||
| 1550 | PROCTER AND GAMBLE CO | 310,963 | 24,694,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000012, filed 2016.02.10).
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.
