| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 57,099 | 4,893,000 | 0.26% | ||
| 102 | ISHARES TR | 46,581 | 4,852,000 | 0.26% | ||
| 103 | POWERSHARES ETF TR II | 123,395 | 4,801,000 | 0.25% | ||
| 104 | SELECT SECTOR SPDR TR | 59,835 | 4,789,000 | 0.25% | ||
| 105 | ISHARES TR | 125,981 | 4,718,000 | 0.25% | ||
| 106 | ALPHABET INC | 6,050 | 4,702,000 | 0.25% | ||
| 107 | SPDR GOLD TR | 37,428 | 4,702,000 | 0.25% | ||
| 108 | REALTY INCOME CORP | 69,662 | 4,662,000 | 0.25% | ||
| 109 | VISA INC | 55,517 | 4,591,000 | 0.24% | ||
| 110 | SPDR SER TR | 54,353 | 4,585,000 | 0.24% | ||
| 111 | VANGUARD SPECIALIZED FUNDS | 54,398 | 4,566,000 | 0.24% | ||
| 112 | COLGATE PALMOLIVE CO | 60,940 | 4,518,000 | 0.24% | ||
| 113 | BP PLC | 118,012 | 4,149,000 | 0.22% | ||
| 114 | FS KKR CAPITAL CORP COM | 437,018 | 4,139,000 | 0.22% | ||
| 115 | AMGEN INC | 24,552 | 4,095,000 | 0.22% | ||
| 116 | ALIBABA GROUP HLDG LTD | 38,610 | 4,085,000 | 0.22% | ||
| 117 | PHILIP MORRIS INTL INC | 41,465 | 4,031,000 | 0.21% | ||
| 118 | STAPLES INC | 469,306 | 4,013,000 | 0.21% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 49,576 | 3,997,000 | 0.21% | ||
| 120 | VANGUARD INDEX FDS | 36,047 | 3,989,000 | 0.21% | ||
| 121 | VANGUARD ADMIRAL FDS INC | 33,748 | 3,983,000 | 0.21% | ||
| 122 | ISHARES TR | 102,039 | 3,980,000 | 0.21% | ||
| 123 | AFLAC INC | 54,510 | 3,918,000 | 0.21% | ||
| 124 | ISHARES TR | 17,977 | 3,911,000 | 0.21% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 103,572 | 3,897,000 | 0.21% | ||
| 126 | US BANCORP DEL | 89,978 | 3,859,000 | 0.20% | ||
| 127 | SELECT SECTOR SPDR TR | 72,298 | 3,847,000 | 0.20% | ||
| 128 | ISHARES TR | 81,929 | 3,722,000 | 0.20% | ||
| 129 | ISHARES TR | 41,187 | 3,707,000 | 0.20% | ||
| 130 | BANK AMER CORP | 236,841 | 3,707,000 | 0.20% | ||
| 131 | ISHARES TR | 31,728 | 3,696,000 | 0.20% | ||
| 132 | FIRST TR EXCHANGE TRADED FD | 45,298 | 3,695,000 | 0.20% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 45,584 | 3,672,000 | 0.19% | ||
| 134 | VANGUARD WORLD FD | 29,672 | 3,572,000 | 0.19% | ||
| 135 | VANGUARD WORLD FDS | 31,740 | 3,394,000 | 0.18% | ||
| 136 | FIRST TR MORNINGSTAR DIV LEA | 124,186 | 3,387,000 | 0.18% | ||
| 137 | KINDER MORGAN INC DEL | 143,903 | 3,328,000 | 0.18% | ||
| 138 | COSTCO WHSL CORP NEW | 21,718 | 3,312,000 | 0.18% | ||
| 139 | RYDEX ETF TRUST | 39,548 | 3,306,000 | 0.18% | ||
| 140 | CLAYMORE ETF GUGGENHEIM ENHANCED | 65,777 | 3,302,000 | 0.18% | ||
| 141 | WISDOMTREE TR | 75,988 | 3,261,000 | 0.17% | ||
| 142 | First Trust Managed ETF | 60,368 | 3,257,000 | 0.17% | ||
| 143 | GLOBAL NET LEASE INC COM NEW | 399,053 | 3,256,000 | 0.17% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 59,804 | 3,225,000 | 0.17% | ||
| 145 | VANGUARD INDEX FDS | 28,513 | 3,202,000 | 0.17% | ||
| 146 | VANGUARD BD INDEX FDS | 36,047 | 3,160,000 | 0.17% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 32,627 | 3,122,000 | 0.17% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 44,091 | 3,110,000 | 0.17% | ||
| 149 | FIRST TR EXCHANGE-TRADED FD | 157,916 | 3,087,000 | 0.16% | ||
| 150 | VANGUARD INDEX FDS | 23,630 | 3,059,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
