| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,862 | 465,000 | 0.30% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 7,998 | 416,000 | 0.27% | ||
| 53 | VERIZON COMMUNICATIONS INC | 7,633 | 413,000 | 0.27% | ||
| 54 | NEXTERA ENERGY INC | 3,387 | 401,000 | 0.26% | ||
| 55 | 3M CO | 2,378 | 396,000 | 0.26% | ||
| 56 | TORCHMARK CORP COM | 7,227 | 391,000 | 0.26% | ||
| 57 | ISHARES TR | 3,465 | 390,000 | 0.26% | ||
| 58 | PHILIP MORRIS INTL INC | 3,960 | 389,000 | 0.25% | ||
| 59 | TRACTOR SUPPLY CO | 4,290 | 388,000 | 0.25% | ||
| 60 | SOUTHERN CO | 7,482 | 387,000 | 0.25% | ||
| 61 | ISHARES TR | 4,233 | 381,000 | 0.25% | ||
| 62 | TJX COS INC NEW | 4,542 | 356,000 | 0.23% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 5,939 | 342,000 | 0.22% | ||
| 64 | ISHARES TR | 2,866 | 339,000 | 0.22% | ||
| 65 | VISA INC | 4,420 | 338,000 | 0.22% | ||
| 66 | ISHARES TR | 5,049 | 332,000 | 0.22% | ||
| 67 | SCHWAB CHARLES CORP | 11,400 | 319,000 | 0.21% | ||
| 68 | ISHARES TR | 2,555 | 316,000 | 0.21% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 12,794 | 315,000 | 0.21% | ||
| 70 | UNITED PARCEL SERVICE INC | 2,950 | 311,000 | 0.20% | ||
| 71 | CME GROUP INC | 3,000 | 288,000 | 0.19% | ||
| 72 | SELECT SECTOR SPDR TR | 4,581 | 284,000 | 0.19% | ||
| 73 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,476 | 280,000 | 0.18% | ||
| 74 | ISHARES TR | 3,325 | 279,000 | 0.18% | ||
| 75 | PHILLIPS 66 | 3,120 | 270,000 | 0.18% | ||
| 76 | GENESIS ENERGY LP COM UNITS NPV | 8,411 | 267,000 | 0.17% | ||
| 77 | NATIONAL OILWELL VARCO INC | 8,468 | 263,000 | 0.17% | ||
| 78 | DOUBLELINE INCOME SOLUTIONS | 15,456 | 260,000 | 0.17% | ||
| 79 | VANGUARD INDEX FDS | 2,097 | 254,000 | 0.17% | ||
| 80 | SPDR SER TR | 3,068 | 245,000 | 0.16% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 4,170 | 241,000 | 0.16% | ||
| 82 | ALTRIA GROUP INC | 3,801 | 238,000 | 0.16% | ||
| 83 | MONDELEZ INTL INC | 5,642 | 226,000 | 0.15% | ||
| 84 | WEYERHAEUSER CO | 7,100 | 220,000 | 0.14% | ||
| 85 | NIKE INC | 3,562 | 219,000 | 0.14% | ||
| 86 | RYDEX ETF TRUST | 1,481 | 215,000 | 0.14% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | 210,000 | 0.14% | ||
| 88 | SSGA ACTIVE ETF TR | 4,150 | 205,000 | 0.13% | ||
| 89 | KINDER MORGAN INC DEL | 11,453 | 205,000 | 0.13% | ||
| 90 | NUVEEN REAL ESTATE INCOME FD | 16,900 | 183,000 | 0.12% | ||
| 91 | FORD MTR CO DEL | 10,440 | 141,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012882, filed 2016.05.05).
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.
