| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 229,793 | 5,140,000 | 0.40% | ||
| 52 | 3M CO | 28,491 | 4,992,000 | 0.39% | ||
| 53 | ISHARES TR | 29,590 | 4,983,000 | 0.39% | ||
| 54 | PFIZER INC | 136,537 | 4,816,000 | 0.37% | ||
| 55 | ISHARES TR | 37,065 | 4,763,000 | 0.37% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 56,406 | 4,672,000 | 0.36% | ||
| 57 | FACEBOOK INC | 40,505 | 4,621,000 | 0.36% | ||
| 58 | ISHARES INC | 87,306 | 4,543,000 | 0.35% | ||
| 59 | FIRST TR LRG CP VL ALPHADEX | 113,668 | 4,538,000 | 0.35% | ||
| 60 | ALPHABET INC | 6,445 | 4,526,000 | 0.35% | ||
| 61 | DISNEY WALT CO | 46,046 | 4,501,000 | 0.35% | ||
| 62 | POWERSHARES ETF TR II | 102,988 | 4,404,000 | 0.34% | ||
| 63 | ALPHABET INC | 5,972 | 4,137,000 | 0.32% | ||
| 64 | ISHARES TR | 32,202 | 4,103,000 | 0.32% | ||
| 65 | GILEAD SCIENCES INC | 49,090 | 4,102,000 | 0.32% | ||
| 66 | HOME DEPOT INC | 32,057 | 4,101,000 | 0.32% | ||
| 67 | ALTRIA GROUP INC | 59,381 | 4,095,000 | 0.32% | ||
| 68 | ISHARES TR | 26,547 | 3,957,000 | 0.31% | ||
| 69 | INTEL CORP | 120,353 | 3,956,000 | 0.31% | ||
| 70 | ROYAL DUTCH SHELL PLC | 69,184 | 3,880,000 | 0.30% | ||
| 71 | ISHARES TR | 22,814 | 3,863,000 | 0.30% | ||
| 72 | BP PLC | 107,065 | 3,807,000 | 0.30% | ||
| 73 | ISHARES TR | 32,442 | 3,776,000 | 0.29% | ||
| 74 | SELECT SECTOR SPDR TR | 48,301 | 3,769,000 | 0.29% | ||
| 75 | DEERE & CO | 46,508 | 3,767,000 | 0.29% | ||
| 76 | SELECT SECTOR SPDR TR | 52,226 | 3,744,000 | 0.29% | ||
| 77 | SPDR SER TR | 44,328 | 3,729,000 | 0.29% | ||
| 78 | MICROSOFT CORP | 68,793 | 3,511,000 | 0.27% | ||
| 79 | ISHARES TRUST S&P 100 ETF | 37,795 | 3,508,000 | 0.27% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 99,074 | 3,506,000 | 0.27% | ||
| 81 | TOTAL S A | 71,749 | 3,450,000 | 0.27% | ||
| 82 | SELECT SECTOR SPDR TR | 50,421 | 3,449,000 | 0.27% | ||
| 83 | PEPSICO INC | 31,688 | 3,359,000 | 0.26% | ||
| 84 | VANGUARD INDEX FDS | 28,417 | 3,306,000 | 0.26% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 76,734 | 3,287,000 | 0.26% | ||
| 86 | SOUTHERN CO | 60,579 | 3,247,000 | 0.25% | ||
| 87 | AUTOZONE INC | 4,083 | 3,234,000 | 0.25% | ||
| 88 | VANGUARD BD INDEX FDS | 36,452 | 3,214,000 | 0.25% | ||
| 89 | SPDR DOW JONES INDL AVRG ETF | 17,916 | 3,210,000 | 0.25% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 21,039 | 3,197,000 | 0.25% | ||
| 91 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 82,340 | 3,195,000 | 0.25% | ||
| 92 | ABBVIE INC | 51,269 | 3,165,000 | 0.25% | ||
| 93 | WISDOMTREE TR | 62,558 | 3,162,000 | 0.25% | ||
| 94 | RAIT FINANCIAL TRUST | 1,004,010 | 3,153,000 | 0.24% | ||
| 95 | ISHARES GOLD TRUST | 245,962 | 3,142,000 | 0.24% | ||
| 96 | SPDR GOLD TR | 24,715 | 3,131,000 | 0.24% | ||
| 97 | FORD MTR CO DEL | 244,890 | 3,096,000 | 0.24% | ||
| 98 | SPDR SER TR | 80,038 | 3,073,000 | 0.24% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 41,610 | 3,059,000 | 0.24% | ||
| 100 | SPDR SER TR | 112,659 | 3,040,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004225, filed 2016.08.10).
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.
