| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 40,586 | 4,631,000 | 0.15% | ||
| 152 | PROSHARES TR | 85,776 | 4,624,000 | 0.15% | ||
| 153 | VANGUARD TAX-MANAGED FDS | 125,926 | 4,601,000 | 0.15% | ||
| 154 | ISHARES RUSSELL 2000 GROWTH ETF | 29,873 | 4,598,000 | 0.15% | ||
| 155 | VANGUARD INDEX FDS | 44,512 | 4,556,000 | 0.15% | ||
| 156 | SELECT SECTOR SPDR TR | 55,163 | 4,490,000 | 0.15% | ||
| 157 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 94,536 | 4,430,000 | 0.14% | ||
| 158 | CONSOLIDATED EDISON INC | 59,634 | 4,394,000 | 0.14% | ||
| 159 | ISHARES TR | 104,010 | 4,321,000 | 0.14% | ||
| 160 | KRAFT HEINZ CO | 49,386 | 4,313,000 | 0.14% | ||
| 161 | STARBUCKS CORP | 77,584 | 4,308,000 | 0.14% | ||
| 162 | SPDR DOW JONES INDL AVRG ETF | 21,709 | 4,288,000 | 0.14% | ||
| 163 | RYDEX ETF TRUST | 51,234 | 4,282,000 | 0.14% | ||
| 164 | COSTCO WHSL CORP NEW | 26,537 | 4,249,000 | 0.14% | ||
| 165 | ISHARES TR | 38,384 | 4,231,000 | 0.14% | ||
| 166 | ISHARES TR | 91,321 | 4,145,000 | 0.13% | ||
| 167 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 90,043 | 4,120,000 | 0.13% | ||
| 168 | ISHARES 20 YEAR TREASURY BOND ETF | 34,317 | 4,088,000 | 0.13% | ||
| 169 | ISHARES TR | 38,257 | 4,015,000 | 0.13% | ||
| 170 | CONOCOPHILLIPS | 79,892 | 4,005,000 | 0.13% | ||
| 171 | ISHARES TR | 33,117 | 3,982,000 | 0.13% | ||
| 172 | GENERAL MTRS CO | 113,853 | 3,966,000 | 0.13% | ||
| 173 | POWERSHARES ETF TRUST | 76,189 | 3,844,000 | 0.13% | ||
| 174 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 140,285 | 3,792,000 | 0.12% | ||
| 175 | ISHARES TR | 25,910 | 3,734,000 | 0.12% | ||
| 176 | FORD MTR CO DEL | 302,873 | 3,674,000 | 0.12% | ||
| 177 | GILEAD SCIENCES INC | 50,815 | 3,639,000 | 0.12% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 72,701 | 3,637,000 | 0.12% | ||
| 179 | POWERSHARES ETF TRUST | 214,467 | 3,631,000 | 0.12% | ||
| 180 | GOLDMAN SACHS GROUP INC | 15,074 | 3,610,000 | 0.12% | ||
| 181 | HONEYWELL INTL INC | 31,099 | 3,603,000 | 0.12% | ||
| 182 | ISHARES TR | 32,271 | 3,491,000 | 0.11% | ||
| 183 | WISDOMTREE TR | 33,961 | 3,486,000 | 0.11% | ||
| 184 | WASTE MGMT INC DEL | 48,744 | 3,456,000 | 0.11% | ||
| 185 | FIRST TR LRG CP VL ALPHADEX | 72,830 | 3,414,000 | 0.11% | ||
| 186 | SPDR SER TR | 74,346 | 3,394,000 | 0.11% | ||
| 187 | ISHARES TR | 27,348 | 3,350,000 | 0.11% | ||
| 188 | NIKE INC | 65,845 | 3,347,000 | 0.11% | ||
| 189 | DUKE ENERGY CORP NEW | 42,948 | 3,334,000 | 0.11% | ||
| 190 | ISHARES TR | 43,303 | 3,285,000 | 0.11% | ||
| 191 | SCHWAB U.S. REIT ETF | 79,758 | 3,273,000 | 0.11% | ||
| 192 | ISHARES TR | 64,058 | 3,250,000 | 0.11% | ||
| 193 | DOW CHEM CO | 56,651 | 3,242,000 | 0.11% | ||
| 194 | FIRST TR EXCHANGE TRADED FD | 60,725 | 3,169,000 | 0.10% | ||
| 195 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,871 | 3,124,000 | 0.10% | ||
| 196 | VANGUARD WORLD FD | 29,796 | 3,119,000 | 0.10% | ||
| 197 | AMGEN INC | 21,217 | 3,102,000 | 0.10% | ||
| 198 | BLACKSTONE GROUP L P | 113,708 | 3,073,000 | 0.10% | ||
| 199 | ISHARES TR | 19,369 | 3,046,000 | 0.10% | ||
| 200 | DBX ETF TR | 108,163 | 3,035,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000195, filed 2017.01.13).
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.
