| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 16,725 | 1,833,000 | 0.45% | ||
| 52 | PREFERRED APT CMNTYS INC COM | 122,445 | 1,826,000 | 0.45% | ||
| 53 | LOCKHEED MARTIN CORP | 6,967 | 1,741,000 | 0.43% | ||
| 54 | UNION PAC CORP | 16,432 | 1,704,000 | 0.42% | ||
| 55 | CISCO SYS INC | 56,402 | 1,704,000 | 0.42% | ||
| 56 | VEREIT | 200,316 | 1,695,000 | 0.41% | ||
| 57 | VERIZON COMMUNICATIONS INC | 31,398 | 1,676,000 | 0.41% | ||
| 58 | ALPS ETF TR | 47,477 | 1,664,000 | 0.41% | ||
| 59 | INDEPENDENT BK GROUP INC | 26,542 | 1,656,000 | 0.41% | ||
| 60 | ISHARES TR | 15,203 | 1,643,000 | 0.40% | ||
| 61 | PFIZER INC | 50,461 | 1,639,000 | 0.40% | ||
| 62 | EATON VANCE SHORT COM | 116,124 | 1,609,000 | 0.39% | ||
| 63 | ALPHA ARCHITECT ETF TR | 64,534 | 1,597,000 | 0.39% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 26,977 | 1,577,000 | 0.39% | ||
| 65 | PHILIP MORRIS INTL INC | 16,964 | 1,552,000 | 0.38% | ||
| 66 | INTEL CORP | 41,954 | 1,522,000 | 0.37% | ||
| 67 | SPROTT PHYSICAL GOLD TRUST UNIT | 161,411 | 1,516,000 | 0.37% | ||
| 68 | ISHARES TR | 19,919 | 1,511,000 | 0.37% | ||
| 69 | SELECT SECTOR SPDR TR | 31,124 | 1,505,000 | 0.37% | ||
| 70 | HOME DEPOT INC | 11,081 | 1,486,000 | 0.36% | ||
| 71 | DIVERSIFIED REAL ASSET INC F | 92,544 | 1,443,000 | 0.35% | ||
| 72 | ALPHA ARCHITECT ETF TR | 55,712 | 1,431,000 | 0.35% | ||
| 73 | SOUTHERN CO | 28,843 | 1,419,000 | 0.35% | ||
| 74 | SPDR SER TR | 30,908 | 1,411,000 | 0.35% | ||
| 75 | MERCK & CO INC | 23,953 | 1,410,000 | 0.35% | ||
| 76 | SPDR S&P 500 ETF TR | 6,132 | 1,371,000 | 0.34% | ||
| 77 | XCEL ENERGY INC | 33,121 | 1,348,000 | 0.33% | ||
| 78 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 28,149 | 1,337,000 | 0.33% | ||
| 79 | ISHARES TR | 28,014 | 1,324,000 | 0.32% | ||
| 80 | RYDEX ETF TRUST | 15,153 | 1,313,000 | 0.32% | ||
| 81 | FACEBOOK INC | 11,343 | 1,305,000 | 0.32% | ||
| 82 | VANGUARD INDEX FDS | 9,986 | 1,288,000 | 0.32% | ||
| 83 | KKR & CO LP COMMON UNITS | 83,415 | 1,284,000 | 0.31% | ||
| 84 | FIRST TR LRGE CP CORE ALPHA | 26,305 | 1,283,000 | 0.31% | ||
| 85 | MEDTRONIC PLC | 17,561 | 1,251,000 | 0.31% | ||
| 86 | VANGUARD BD INDEX FDS | 15,361 | 1,241,000 | 0.30% | ||
| 87 | 3M CO | 6,885 | 1,229,000 | 0.30% | ||
| 88 | ISHARES TR | 13,879 | 1,229,000 | 0.30% | ||
| 89 | PEMBINA PIPELINE CORP | 38,391 | 1,202,000 | 0.29% | ||
| 90 | SELECT SECTOR SPDR TR | 17,261 | 1,190,000 | 0.29% | ||
| 91 | DOMINION ENERGY INC | 15,515 | 1,188,000 | 0.29% | ||
| 92 | VANGUARD INDEX FDS | 12,011 | 1,167,000 | 0.29% | ||
| 93 | BECTON DICKINSON & CO | 6,982 | 1,156,000 | 0.28% | ||
| 94 | CHESAPEAKE ENERGY CORP PFD CONV | 24,853 | 1,152,000 | 0.28% | ||
| 95 | Wisdomtree Earnings | 14,621 | 1,130,000 | 0.28% | ||
| 96 | VANGUARD CHARLOTTE FDS | 20,714 | 1,125,000 | 0.28% | ||
| 97 | VANGUARD INDEX FDS | 8,362 | 1,101,000 | 0.27% | ||
| 98 | ALLETE INC COM NEW | 17,028 | 1,093,000 | 0.27% | ||
| 99 | BANK AMER CORP | 48,537 | 1,073,000 | 0.26% | ||
| 100 | SELECT SECTOR SPDR TR | 20,423 | 1,056,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-17-001343, filed 2017.03.01).
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.
