| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 177,460 | 11,563,000 | 0.20% | ||
| 102 | UNITED PARCEL SERVICE INC | 106,448 | 11,422,000 | 0.20% | ||
| 103 | DUKE ENERGY CORP NEW | 139,180 | 11,414,000 | 0.19% | ||
| 104 | SELECT SECTOR SPDR TR | 152,809 | 11,363,000 | 0.19% | ||
| 105 | VANGUARD INDEX FDS | 110,114 | 11,223,000 | 0.19% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 208,354 | 10,745,000 | 0.18% | ||
| 107 | VANGUARD INDEX FDS | 75,553 | 10,628,000 | 0.18% | ||
| 108 | ISHARES TR | 74,679 | 10,354,000 | 0.18% | ||
| 109 | FIRST TR MORNINGSTAR DIV LEA | 356,968 | 10,284,000 | 0.18% | ||
| 110 | SCHWAB INTERNATIONAL EQUITY ETF | 343,891 | 10,272,000 | 0.18% | ||
| 111 | NVIDIA CORPORATION | 91,606 | 9,979,000 | 0.17% | ||
| 112 | SPDR SERIES TRUST | 269,826 | 9,965,000 | 0.17% | ||
| 113 | POWERSHARES ETF TR II | 233,805 | 9,895,000 | 0.17% | ||
| 114 | SOUTHERN CO | 197,743 | 9,844,000 | 0.17% | ||
| 115 | PROSHARES TR | 174,657 | 9,817,000 | 0.17% | ||
| 116 | VANGUARD WORLD FD | 70,659 | 9,738,000 | 0.17% | ||
| 117 | SCHWAB U.S. MID-CAP ETF | 205,678 | 9,735,000 | 0.17% | ||
| 118 | VEREIT | 1,143,179 | 9,706,000 | 0.17% | ||
| 119 | SELECT SECTOR SPDR TR | 138,469 | 9,679,000 | 0.17% | ||
| 120 | ORACLE CORP | 215,829 | 9,628,000 | 0.16% | ||
| 121 | HONEYWELL INTL INC | 76,521 | 9,555,000 | 0.16% | ||
| 122 | POWERSHARES ETF TR II | 639,711 | 9,481,000 | 0.16% | ||
| 123 | POWERSHARES ETF TRUST | 274,182 | 9,418,000 | 0.16% | ||
| 124 | DOW CHEM CO | 148,018 | 9,405,000 | 0.16% | ||
| 125 | STARBUCKS CORP | 159,470 | 9,311,000 | 0.16% | ||
| 126 | ISHARES TR | 110,894 | 9,203,000 | 0.16% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 167,996 | 9,136,000 | 0.16% | ||
| 128 | UNITED TECHNOLOGIES CORP | 78,361 | 8,793,000 | 0.15% | ||
| 129 | SCHWAB U.S. BROAD MARKET ETF | 152,199 | 8,684,000 | 0.15% | ||
| 130 | DOMINION ENERGY INC | 108,933 | 8,450,000 | 0.14% | ||
| 131 | SELECT SECTOR SPDR TR | 158,343 | 8,441,000 | 0.14% | ||
| 132 | CVS HEALTH CORP | 106,414 | 8,354,000 | 0.14% | ||
| 133 | LOCKHEED MARTIN CORP | 30,987 | 8,292,000 | 0.14% | ||
| 134 | SCHWAB US DIVIDEND EQUITY ETF | 185,358 | 8,263,000 | 0.14% | ||
| 135 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 190,815 | 8,138,000 | 0.14% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 376,216 | 8,047,000 | 0.14% | ||
| 137 | ALPS ETF TR | 631,206 | 8,023,000 | 0.14% | ||
| 138 | CATERPILLAR INC | 86,374 | 8,012,000 | 0.14% | ||
| 139 | UNITEDHEALTH GROUP INC | 48,624 | 7,975,000 | 0.14% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 160,666 | 7,850,000 | 0.13% | ||
| 141 | ISHARES TR | 73,590 | 7,656,000 | 0.13% | ||
| 142 | NORTHROP GRUMMAN CORP | 31,989 | 7,608,000 | 0.13% | ||
| 143 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 69,698 | 7,594,000 | 0.13% | ||
| 144 | VBI VACCINES INC CDA | 1,377,834 | 7,564,000 | 0.13% | ||
| 145 | GENERAL MLS INC | 127,358 | 7,515,000 | 0.13% | ||
| 146 | ISHARES TR | 70,849 | 7,455,000 | 0.13% | ||
| 147 | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,606 | 7,455,000 | 0.13% | ||
| 148 | ISHARES TR | 87,574 | 7,402,000 | 0.13% | ||
| 149 | PHILLIPS 66 | 92,627 | 7,338,000 | 0.13% | ||
| 150 | COSTCO WHSL CORP NEW | 42,953 | 7,203,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-17-000007, filed 2017.05.12).
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.
