| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Recon Capital | 99,750 | 2,230,000 | 0.45% | ||
| 52 | VANGUARD INDEX FDS | 19,130 | 2,207,000 | 0.45% | ||
| 53 | SELECT SECTOR SPDR TR | 45,305 | 2,191,000 | 0.45% | ||
| 54 | SSGA ACTIVE ETF TR | 43,465 | 2,064,000 | 0.42% | ||
| 55 | MCDONALDS CORP | 16,849 | 2,052,000 | 0.42% | ||
| 56 | GLAXOSMITHKLINE PLC | 52,764 | 2,032,000 | 0.41% | ||
| 57 | GILEAD SCIENCES INC | 28,336 | 2,032,000 | 0.41% | ||
| 58 | PHILLIPS 66 | 23,494 | 2,030,000 | 0.41% | ||
| 59 | CISCO SYS INC | 66,689 | 2,017,000 | 0.41% | ||
| 60 | UNITED TECHNOLOGIES CORP | 18,326 | 2,012,000 | 0.41% | ||
| 61 | LILLY ELI & CO | 26,825 | 1,974,000 | 0.40% | ||
| 62 | SELECT SECTOR SPDR TR | 26,099 | 1,967,000 | 0.40% | ||
| 63 | ISHARES TR | 35,981 | 1,932,000 | 0.39% | ||
| 64 | POWERSHARES QQQ TRUST | 16,143 | 1,913,000 | 0.39% | ||
| 65 | VANGUARD WORLD FDS | 31,739 | 1,884,000 | 0.38% | ||
| 66 | VISA INC | 23,838 | 1,863,000 | 0.38% | ||
| 67 | ISHARES TR | 15,820 | 1,854,000 | 0.38% | ||
| 68 | DISNEY WALT CO | 17,760 | 1,851,000 | 0.38% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 67,840 | 1,834,000 | 0.37% | ||
| 70 | ISHARES TR | 11,042 | 1,828,000 | 0.37% | ||
| 71 | ALPHABET INC | 2,316 | 1,787,000 | 0.36% | ||
| 72 | ISHARES TR | 47,999 | 1,787,000 | 0.36% | ||
| 73 | POWERSHARES ETF TR II | 42,497 | 1,768,000 | 0.36% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 24,046 | 1,766,000 | 0.36% | ||
| 75 | SELECT SECTOR SPDR TR | 25,605 | 1,766,000 | 0.36% | ||
| 76 | RYDEX ETF TRUST | 20,015 | 1,735,000 | 0.35% | ||
| 77 | CELGENE CORP | 14,910 | 1,726,000 | 0.35% | ||
| 78 | ABBVIE INC | 27,482 | 1,723,000 | 0.35% | ||
| 79 | CITIGROUPINC | 28,865 | 1,717,000 | 0.35% | ||
| 80 | BP PLC | 45,690 | 1,709,000 | 0.35% | ||
| 81 | BOEING CO | 10,503 | 1,636,000 | 0.33% | ||
| 82 | NATIONAL OILWELL VARCO INC | 43,000 | 1,611,000 | 0.33% | ||
| 83 | COMCAST CORP NEW | 22,750 | 1,573,000 | 0.32% | ||
| 84 | ALLERGAN PLC | 7,466 | 1,570,000 | 0.32% | ||
| 85 | ISHARES TR | 63,002 | 1,557,000 | 0.32% | ||
| 86 | ISHARES TR | 12,490 | 1,547,000 | 0.31% | ||
| 87 | CHUBB LIMITED | 11,587 | 1,531,000 | 0.31% | ||
| 88 | NEXTERA ENERGY INC | 12,661 | 1,514,000 | 0.31% | ||
| 89 | COMPANIA DE MINAS BUENAVENTU | 131,921 | 1,489,000 | 0.30% | ||
| 90 | ISHARES TR | 24,256 | 1,485,000 | 0.30% | ||
| 91 | PEPSICO INC | 13,929 | 1,460,000 | 0.30% | ||
| 92 | HONEYWELL INTL INC | 12,525 | 1,453,000 | 0.30% | ||
| 93 | ISHARES TR | 5,324 | 1,413,000 | 0.29% | ||
| 94 | SCHWAB U.S. LARGE-CAP ETF | 26,381 | 1,405,000 | 0.29% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 37,997 | 1,362,000 | 0.28% | ||
| 96 | PHILIP MORRIS INTL INC | 14,840 | 1,361,000 | 0.28% | ||
| 97 | ISHARES TR | 11,982 | 1,357,000 | 0.28% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,501 | 1,344,000 | 0.27% | ||
| 99 | CONOCOPHILLIPS | 26,419 | 1,325,000 | 0.27% | ||
| 100 | UNION PAC CORP | 12,569 | 1,305,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
