| # | % | |||||
|---|---|---|---|---|---|---|
| 4151 | VANGUARD INDEX FDS | 176,487 | 18,787,000 | 0.79% | ||
| 4152 | VANGUARD SPECIALIZED FUNDS | 238,496 | 19,378,000 | 0.81% | ||
| 4153 | ISHARES TR | 179,144 | 19,819,000 | 0.83% | ||
| 4154 | VANGUARD WHITEHALL FDS | 295,812 | 20,423,000 | 0.86% | ||
| 4155 | ISHARES TR | 472,589 | 20,761,000 | 0.87% | ||
| 4156 | GENERAL ELECTRIC CO | 663,376 | 21,089,000 | 0.88% | ||
| 4157 | ALTRIA GROUP INC | 350,098 | 21,937,000 | 0.92% | ||
| 4158 | AT&T INC | 576,816 | 22,594,000 | 0.95% | ||
| 4159 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 878,325 | 22,819,000 | 0.96% | ||
| 4160 | ISHARES TR | 230,509 | 23,000,000 | 0.96% | ||
| 4161 | SPDR SER TR | 287,776 | 23,002,000 | 0.96% | ||
| 4162 | ISHARES TR | 223,867 | 24,810,000 | 1.04% | ||
| 4163 | POWERSHARES ETF TR II | 657,726 | 26,526,000 | 1.11% | ||
| 4164 | ISHARES TR | 507,664 | 29,018,000 | 1.22% | ||
| 4165 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 689,204 | 31,786,000 | 1.33% | ||
| 4166 | POWERSHARES QQQ TRUST | 329,950 | 36,030,000 | 1.51% | ||
| 4167 | FIRST TR EXCHANGE TRADED FD | 746,140 | 44,642,000 | 1.87% | ||
| 4168 | APPLE INC | 502,510 | 54,769,000 | 2.30% | ||
| 4169 | SPDR S&P 500 ETF TR | 357,440 | 73,461,000 | 3.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015939, filed 2016.04.22).
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.
