| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REALTY INCOME CORP | 69,921 | 4,386,000 | 0.24% | ||
| 102 | PROSHARES TR | 196,338 | 4,339,000 | 0.24% | ||
| 103 | FRANKLIN RESOURCES INC | 108,318 | 4,239,000 | 0.24% | ||
| 104 | ISHARES TR | 38,302 | 4,237,000 | 0.24% | ||
| 105 | ISHARES TR | 163,640 | 4,223,000 | 0.23% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 50,132 | 4,218,000 | 0.23% | ||
| 107 | ISHARES TR | 36,715 | 4,133,000 | 0.23% | ||
| 108 | SPDR DOW JONES INDL AVRG ETF | 23,174 | 4,095,000 | 0.23% | ||
| 109 | ISHARES TR | 116,599 | 4,055,000 | 0.23% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 49,876 | 4,035,000 | 0.22% | ||
| 111 | SELECT SECTOR SPDR TR | 81,434 | 4,035,000 | 0.22% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 62,556 | 3,999,000 | 0.22% | ||
| 113 | PHILIP MORRIS INTL INC | 40,389 | 3,964,000 | 0.22% | ||
| 114 | ISHARES TR | 48,337 | 3,938,000 | 0.22% | ||
| 115 | ISHARES TR | 24,174 | 3,936,000 | 0.22% | ||
| 116 | SELECT SECTOR SPDR TR | 72,868 | 3,883,000 | 0.22% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 47,647 | 3,815,000 | 0.21% | ||
| 118 | AMGEN INC | 25,578 | 3,801,000 | 0.21% | ||
| 119 | GLOBAL NET LEASE INC COM NEW | 427,119 | 3,655,000 | 0.20% | ||
| 120 | FIRST TR VALUE LINE DIVID INSHS | 142,055 | 3,651,000 | 0.20% | ||
| 121 | VISA INC | 47,418 | 3,636,000 | 0.20% | ||
| 122 | US BANCORP DEL | 89,431 | 3,631,000 | 0.20% | ||
| 123 | ORACLE CORP | 89,093 | 3,630,000 | 0.20% | ||
| 124 | SPDR SERIES TRUST | 79,162 | 3,620,000 | 0.20% | ||
| 125 | DUKE ENERGY CORP NEW | 44,655 | 3,592,000 | 0.20% | ||
| 126 | COLGATE PALMOLIVE CO | 50,939 | 3,588,000 | 0.20% | ||
| 127 | AFLAC INC | 56,926 | 3,585,000 | 0.20% | ||
| 128 | VANGUARD BD INDEX FDS | 41,378 | 3,573,000 | 0.20% | ||
| 129 | FIRST TR EXCH TRADED FD III | 110,969 | 3,550,000 | 0.20% | ||
| 130 | COSTCO WHSL CORP NEW | 22,281 | 3,530,000 | 0.20% | ||
| 131 | JANUS CAP GROUP INC | 239,513 | 3,523,000 | 0.20% | ||
| 132 | New York REIT Inc | 341,866 | 3,456,000 | 0.19% | ||
| 133 | SPDR SERIES TRUST | 61,117 | 3,422,000 | 0.19% | ||
| 134 | FS KKR CAPITAL CORP COM | 372,550 | 3,419,000 | 0.19% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 49,949 | 3,406,000 | 0.19% | ||
| 136 | WISDOMTREE TR | 78,307 | 3,395,000 | 0.19% | ||
| 137 | COCA COLA CO | 72,917 | 3,390,000 | 0.19% | ||
| 138 | RYDEX ETF TRUST | 43,085 | 3,385,000 | 0.19% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 38,446 | 3,351,000 | 0.19% | ||
| 140 | VALERO ENERGY CORP NEW | 51,973 | 3,342,000 | 0.19% | ||
| 141 | SELECT SECTOR SPDR TR | 53,547 | 3,311,000 | 0.18% | ||
| 142 | HOME DEPOT INC | 24,753 | 3,298,000 | 0.18% | ||
| 143 | BANK AMER CORP | 242,520 | 3,293,000 | 0.18% | ||
| 144 | SCHLUMBERGER LTD | 44,408 | 3,275,000 | 0.18% | ||
| 145 | MCDONALDS CORP | 25,389 | 3,219,000 | 0.18% | ||
| 146 | HORMEL FOODS CORP | 73,151 | 3,152,000 | 0.18% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 45,302 | 3,119,000 | 0.17% | ||
| 148 | VANGUARD INDEX FDS | 25,170 | 3,047,000 | 0.17% | ||
| 149 | TARGET CORP | 36,248 | 2,963,000 | 0.16% | ||
| 150 | EATON VANCE TAX MANAGED GLOB | 279,354 | 2,953,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000011, filed 2016.05.12).
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.
