| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TRUST U.S. FINLS ETF | 20,940 | 1,800,000 | 0.23% | ||
| 102 | SYSCO CORP | 35,430 | 1,798,000 | 0.23% | ||
| 103 | ALPHABET INC | 2,554 | 1,768,000 | 0.23% | ||
| 104 | SPDR S&P 600 SMALL CAP VALUE ETF | 17,669 | 1,768,000 | 0.23% | ||
| 105 | ISHARES TR | 23,109 | 1,766,000 | 0.23% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 77,833 | 1,740,000 | 0.23% | ||
| 107 | SPDR SER TR | 17,129 | 1,720,000 | 0.22% | ||
| 108 | ISHARES TR | 33,951 | 1,719,000 | 0.22% | ||
| 109 | VENTAS INC | 22,903 | 1,668,000 | 0.22% | ||
| 110 | VANECK ETF TRUST | 58,805 | 1,630,000 | 0.21% | ||
| 111 | POWERSHARES ETF TR II | 100,379 | 1,630,000 | 0.21% | ||
| 112 | STARBUCKS CORP | 28,514 | 1,629,000 | 0.21% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 22,023 | 1,620,000 | 0.21% | ||
| 114 | FIRST TR MORNINGSTAR DIV LEA | 58,888 | 1,580,000 | 0.21% | ||
| 115 | MEDTRONIC PLC | 18,124 | 1,573,000 | 0.21% | ||
| 116 | OMEGA HEALTHCARE INVS INC | 46,260 | 1,571,000 | 0.20% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 44,387 | 1,564,000 | 0.20% | ||
| 118 | BP PLC | 43,698 | 1,552,000 | 0.20% | ||
| 119 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,347 | 1,540,000 | 0.20% | ||
| 120 | FS KKR CAPITAL CORP COM | 168,435 | 1,524,000 | 0.20% | ||
| 121 | ISHARES TR | 53,169 | 1,522,000 | 0.20% | ||
| 122 | ISHARES TR | 11,807 | 1,516,000 | 0.20% | ||
| 123 | CVS HEALTH CORP | 15,707 | 1,504,000 | 0.20% | ||
| 124 | ISHARES TR | 18,239 | 1,490,000 | 0.19% | ||
| 125 | PROSPECT CAPITAL CORPORATION | 188,486 | 1,474,000 | 0.19% | ||
| 126 | ISHARES TR | 12,659 | 1,456,000 | 0.19% | ||
| 127 | ISHARES TR | 12,602 | 1,451,000 | 0.19% | ||
| 128 | ISHARES TR | 8,507 | 1,439,000 | 0.19% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 17,526 | 1,417,000 | 0.18% | ||
| 130 | VISA INC | 19,087 | 1,416,000 | 0.18% | ||
| 131 | LOCKHEED MARTIN CORP | 5,668 | 1,407,000 | 0.18% | ||
| 132 | PAYCHEX INC | 23,645 | 1,407,000 | 0.18% | ||
| 133 | SCHWAB U.S. LARGE-CAP ETF | 28,249 | 1,406,000 | 0.18% | ||
| 134 | CATERPILLAR INC | 18,544 | 1,406,000 | 0.18% | ||
| 135 | UNITED PARCEL SERVICE INC | 12,795 | 1,378,000 | 0.18% | ||
| 136 | SELECT SECTOR SPDR TR | 26,255 | 1,378,000 | 0.18% | ||
| 137 | VEREIT | 134,475 | 1,364,000 | 0.18% | ||
| 138 | NATIONAL GRID PLC | 18,325 | 1,362,000 | 0.18% | ||
| 139 | UNDER ARMOUR INC | 33,870 | 1,359,000 | 0.18% | ||
| 140 | CONSTELLATION BRANDS INC | 8,164 | 1,350,000 | 0.18% | ||
| 141 | COSTCO WHSL CORP NEW | 8,590 | 1,349,000 | 0.18% | ||
| 142 | VANGUARD INDEX FDS | 12,735 | 1,341,000 | 0.17% | ||
| 143 | POWERSHARES ETF TR II | 34,842 | 1,333,000 | 0.17% | ||
| 144 | WASTE MGMT INC DEL | 20,087 | 1,331,000 | 0.17% | ||
| 145 | VANGUARD BD INDEX FDS | 15,074 | 1,328,000 | 0.17% | ||
| 146 | GLAXOSMITHKLINE PLC | 30,618 | 1,327,000 | 0.17% | ||
| 147 | KINDER MORGAN INC DEL | 70,628 | 1,322,000 | 0.17% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 50,976 | 1,317,000 | 0.17% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 50,541 | 1,304,000 | 0.17% | ||
| 150 | ISHARES SILVER TR | 72,544 | 1,296,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
