| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 32,560 | 538,000 | 0.06% | ||
| 52 | ISHARES | 15,621 | 540,000 | 0.06% | ||
| 53 | VERSUM MATLS INC | 19,498 | 547,000 | 0.07% | ||
| 54 | TFS FINL CORP | 32,632 | 621,000 | 0.07% | ||
| 55 | POWERSHARES ETF TRUST II | 50,857 | 750,000 | 0.09% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 12,520 | 750,000 | 0.09% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 5,136 | 837,000 | 0.10% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 24,401 | 873,000 | 0.10% | ||
| 59 | KRAFT HEINZ CO | 10,651 | 930,000 | 0.11% | ||
| 60 | WOLVERINE WORLD WIDE INC COM | 42,742 | 938,000 | 0.11% | ||
| 61 | GOODYEAR TIRE & RUBR CO | 31,341 | 967,000 | 0.12% | ||
| 62 | DDR CORP | 64,573 | 986,000 | 0.12% | ||
| 63 | QUANEX BLDG PRODS CORP COM | 48,967 | 994,000 | 0.12% | ||
| 64 | SPDR S&P 500 ETF TR | 4,588 | 1,026,000 | 0.12% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 12,666 | 1,048,000 | 0.13% | ||
| 66 | CHEVRON CORP NEW | 8,941 | 1,052,000 | 0.13% | ||
| 67 | SCHWAB U.S. BROAD MARKET ETF | 20,392 | 1,105,000 | 0.13% | ||
| 68 | SCHWAB U.S. LARGE-CAP ETF | 21,727 | 1,157,000 | 0.14% | ||
| 69 | INTEL CORP | 32,467 | 1,178,000 | 0.14% | ||
| 70 | BOEING CO | 7,893 | 1,229,000 | 0.15% | ||
| 71 | SELECT SECTOR SPDR TR | 26,517 | 1,288,000 | 0.15% | ||
| 72 | VISA INC | 17,924 | 1,398,000 | 0.17% | ||
| 73 | MONDELEZ INTL INC | 32,001 | 1,419,000 | 0.17% | ||
| 74 | POLYONE CORP | 49,037 | 1,571,000 | 0.19% | ||
| 75 | MERCK & CO INC | 27,433 | 1,615,000 | 0.19% | ||
| 76 | VANGUARD SCOTTSDALE FDS | 22,344 | 1,773,000 | 0.21% | ||
| 77 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 27,224 | 1,782,000 | 0.21% | ||
| 78 | VANGUARD WORLD FDS | 19,348 | 1,938,000 | 0.23% | ||
| 79 | FORTIVE CORP | 36,757 | 1,971,000 | 0.24% | ||
| 80 | PFIZER INC | 60,815 | 1,975,000 | 0.24% | ||
| 81 | ALPHABET INC | 2,920 | 2,254,000 | 0.27% | ||
| 82 | SELECT SECTOR SPDR TR | 46,362 | 2,304,000 | 0.28% | ||
| 83 | PEPSICO INC | 22,066 | 2,309,000 | 0.28% | ||
| 84 | ISHARES U S ETF TR | 46,585 | 2,338,000 | 0.28% | ||
| 85 | JOHNSON & JOHNSON | 20,381 | 2,348,000 | 0.28% | ||
| 86 | PARKER HANNIFIN CORP | 16,777 | 2,349,000 | 0.28% | ||
| 87 | NIKE INC | 48,398 | 2,460,000 | 0.29% | ||
| 88 | GENERAL ELECTRIC CO | 87,128 | 2,753,000 | 0.33% | ||
| 89 | ALTRIA GROUP INC | 43,013 | 2,909,000 | 0.35% | ||
| 90 | SPDR MSCI ACWI EX-US | 92,660 | 2,918,000 | 0.35% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 37,188 | 2,969,000 | 0.35% | ||
| 92 | SPDR SER TR | 115,114 | 3,186,000 | 0.38% | ||
| 93 | SSGA ACTIVE ETF TR | 67,982 | 3,290,000 | 0.39% | ||
| 94 | KIMBERLY CLARK CORP | 30,956 | 3,533,000 | 0.42% | ||
| 95 | PHILIP MORRIS INTL INC | 39,942 | 3,654,000 | 0.44% | ||
| 96 | TJX COS INC NEW | 50,195 | 3,771,000 | 0.45% | ||
| 97 | AMAZON COM INC | 5,036 | 3,776,000 | 0.45% | ||
| 98 | ABBOTT LABS | 100,216 | 3,849,000 | 0.46% | ||
| 99 | FIDELITY NATL INFORMATION SV | 51,892 | 3,925,000 | 0.47% | ||
| 100 | JOHNSON CTLS INTL PLC | 95,402 | 3,930,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000001, filed 2017.02.13).
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.
