| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DBX ETF TR | 74,386 | 1,956,000 | 0.26% | ||
| 302 | VANGUARD WORLD FDS | 21,276 | 2,002,000 | 0.27% | ||
| 303 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 46,107 | 2,053,000 | 0.27% | ||
| 304 | PFIZER INC | 63,755 | 2,055,000 | 0.27% | ||
| 305 | CVS HEALTH CORP | 21,504 | 2,109,000 | 0.28% | ||
| 306 | FIRST TR EXCHANGE TRADED FD | 44,911 | 2,115,000 | 0.28% | ||
| 307 | POWERSHARES QQQ TRUST | 19,908 | 2,223,000 | 0.30% | ||
| 308 | ALPHABET INC | 2,959 | 2,306,000 | 0.31% | ||
| 309 | ISHARES INC | 61,269 | 2,401,000 | 0.32% | ||
| 310 | VANGUARD INTL EQUITY INDEX F | 49,319 | 2,453,000 | 0.33% | ||
| 311 | JOHNSON & JOHNSON | 24,098 | 2,466,000 | 0.33% | ||
| 312 | REALTY INCOME CORP | 47,820 | 2,470,000 | 0.33% | ||
| 313 | PROCTER AND GAMBLE CO | 33,459 | 2,661,000 | 0.35% | ||
| 314 | ISHARES TR | 70,206 | 2,729,000 | 0.36% | ||
| 315 | STARBUCKS CORP | 46,949 | 2,820,000 | 0.38% | ||
| 316 | ISHARES TR | 27,800 | 2,911,000 | 0.39% | ||
| 317 | BERKSHIRE HATHAWAY INC DEL | 22,187 | 2,932,000 | 0.39% | ||
| 318 | SNAP ON INC | 17,270 | 2,957,000 | 0.39% | ||
| 319 | BANK NEW YORK MELLON CORP | 72,409 | 2,986,000 | 0.40% | ||
| 320 | Spdr Ser Tr Nuveen Barcl | 125,532 | 3,056,000 | 0.41% | ||
| 321 | ISHARES TR | 28,604 | 3,118,000 | 0.41% | ||
| 322 | VERIZON COMMUNICATIONS INC | 67,743 | 3,137,000 | 0.42% | ||
| 323 | FIRST TR MULTI CP VAL ALPHA | 77,593 | 3,162,000 | 0.42% | ||
| 324 | GENERAL ELECTRIC CO | 102,105 | 3,169,000 | 0.42% | ||
| 325 | AMERICAN FINL GROUP INC OHIO | 44,921 | 3,237,000 | 0.43% | ||
| 326 | FIRST TR LRGE CP CORE ALPHA | 75,005 | 3,241,000 | 0.43% | ||
| 327 | GABELLI EQUITY TR INC | 614,649 | 3,260,000 | 0.43% | ||
| 328 | FLAHERTY CRUMRINE PFD SECS | 167,032 | 3,342,000 | 0.44% | ||
| 329 | FIRST TR MULTI CAP VALUE ALP | 67,334 | 3,346,000 | 0.45% | ||
| 330 | SPDR S&P 500 ETF TR | 16,849 | 3,434,000 | 0.46% | ||
| 331 | ISHARES TR | 31,412 | 3,532,000 | 0.47% | ||
| 332 | EXXON MOBIL CORP | 45,696 | 3,566,000 | 0.47% | ||
| 333 | ISHARES TR | 22,669 | 3,634,000 | 0.48% | ||
| 334 | NIKE INC | 61,820 | 3,887,000 | 0.52% | ||
| 335 | DELTA AIRLINES INC DEL | 78,977 | 4,008,000 | 0.53% | ||
| 336 | AT&T INC | 120,831 | 4,155,000 | 0.55% | ||
| 337 | FIRST TR EXCHANGE TRADED FD | 69,621 | 4,204,000 | 0.56% | ||
| 338 | ISHARES TR | 72,516 | 4,266,000 | 0.57% | ||
| 339 | MCDONALDS CORP | 36,891 | 4,354,000 | 0.58% | ||
| 340 | FIRST TR EXCHANGE TRADED FD | 190,213 | 4,471,000 | 0.59% | ||
| 341 | FACEBOOK INC | 44,690 | 4,664,000 | 0.62% | ||
| 342 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,684 | 4,729,000 | 0.63% | ||
| 343 | ALTRIA GROUP INC | 84,646 | 4,927,000 | 0.66% | ||
| 344 | TRANSDIGM GROUP INC | 21,955 | 5,010,000 | 0.67% | ||
| 345 | VANGUARD INDEX FDS | 63,961 | 5,077,000 | 0.68% | ||
| 346 | VANGUARD INTL EQUITY INDEX F | 56,557 | 5,260,000 | 0.70% | ||
| 347 | CELGENE CORP | 47,828 | 5,732,000 | 0.76% | ||
| 348 | CONSTELLATION BRANDS INC | 42,212 | 6,019,000 | 0.80% | ||
| 349 | ISHARES TR | 31,047 | 6,371,000 | 0.85% | ||
| 350 | VANGUARD INDEX FDS | 61,330 | 6,401,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002755, filed 2016.02.03).
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.
