| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | SELECT SECTOR SPDR TR | 35,114 | 2,546,000 | 0.16% | ||
| 702 | AUTOMATIC DATA PROCESSING IN | 29,632 | 2,546,000 | 0.16% | ||
| 703 | SEMPRA ENERGY | 23,362 | 2,550,000 | 0.16% | ||
| 704 | VANGUARD SCOTTSDALE FDS | 23,106 | 2,557,000 | 0.16% | ||
| 705 | Vanguard S&P Mid-Cap 400 Value Index ETF | 25,893 | 2,569,000 | 0.16% | ||
| 706 | ABBVIE INC | 43,782 | 2,574,000 | 0.16% | ||
| 707 | MEDTRONIC PLC | 32,981 | 2,576,000 | 0.17% | ||
| 708 | ISHARES RUSSELL 2000 GROWTH ETF | 17,119 | 2,599,000 | 0.17% | ||
| 709 | DBX ETF TR | 88,446 | 2,641,000 | 0.17% | ||
| 710 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 25,305 | 2,663,000 | 0.17% | ||
| 711 | SOUTHERN CO | 61,602 | 2,727,000 | 0.17% | ||
| 712 | FIRST TR EXCHANGE TRADED FD | 70,739 | 2,730,000 | 0.17% | ||
| 713 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,019 | 2,799,000 | 0.18% | ||
| 714 | VANGUARD INDEX FDS | 29,406 | 2,801,000 | 0.18% | ||
| 715 | CALAMOS CONV OPPORTUNITIES & | 216,095 | 2,804,000 | 0.18% | ||
| 716 | SELECT SECTOR SPDR TR | 36,034 | 2,804,000 | 0.18% | ||
| 717 | COSTCO WHSL CORP NEW | 18,635 | 2,816,000 | 0.18% | ||
| 718 | ADVISORSHARES TR | 74,051 | 2,844,000 | 0.18% | ||
| 719 | CAMBRIA GLOBAL MOMENTUM ETF | 111,173 | 2,852,000 | 0.18% | ||
| 720 | BANK AMER CORP | 185,091 | 2,854,000 | 0.18% | ||
| 721 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 76,130 | 2,863,000 | 0.18% | ||
| 722 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 57,744 | 2,871,000 | 0.18% | ||
| 723 | Van Eck | 93,825 | 2,943,000 | 0.19% | ||
| 724 | WISDOMTREE TR | 40,295 | 2,956,000 | 0.19% | ||
| 725 | SPROTT PHYSICAL GOLD TRUST | 304,263 | 2,976,000 | 0.19% | ||
| 726 | BANK NEW YORK MELLON CORP | 74,817 | 2,996,000 | 0.19% | ||
| 727 | SELECT SECTOR SPDR TR | 61,444 | 3,003,000 | 0.19% | ||
| 728 | SELECT INCOME REIT | 120,360 | 3,006,000 | 0.19% | ||
| 729 | HONEYWELL INTL INC | 29,638 | 3,093,000 | 0.20% | ||
| 730 | SELECT SECTOR SPDR TR | 74,721 | 3,094,000 | 0.20% | ||
| 731 | WISDOMTREE TR | 70,046 | 3,099,000 | 0.20% | ||
| 732 | ISHARES TR | 26,490 | 3,134,000 | 0.20% | ||
| 733 | STARBUCKS CORP | 33,868 | 3,201,000 | 0.21% | ||
| 734 | ISHARES TR | 28,273 | 3,209,000 | 0.21% | ||
| 735 | SPDR S&P MIDCAP 400 ETF TR | 11,601 | 3,215,000 | 0.21% | ||
| 736 | VANGUARD INDEX FDS | 38,629 | 3,232,000 | 0.21% | ||
| 737 | KIMBERLY CLARK CORP | 30,822 | 3,294,000 | 0.21% | ||
| 738 | LOWES COS INC | 45,305 | 3,369,000 | 0.22% | ||
| 739 | ISHARES TR | 28,563 | 3,373,000 | 0.22% | ||
| 740 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,243 | 3,383,000 | 0.22% | ||
| 741 | ISHARES RUSSELL 1000 ETF | 29,219 | 3,386,000 | 0.22% | ||
| 742 | UNITED TECHNOLOGIES CORP | 28,887 | 3,388,000 | 0.22% | ||
| 743 | KRAFT HEINZ CO COM | 39,594 | 3,442,000 | 0.22% | ||
| 744 | ORACLE CORP | 79,864 | 3,448,000 | 0.22% | ||
| 745 | VANGUARD INDEX FDS | 41,128 | 3,462,000 | 0.22% | ||
| 746 | UBS AG JERSEY BRH | 93,932 | 3,571,000 | 0.23% | ||
| 747 | MCDONALDS CORP | 37,082 | 3,612,000 | 0.23% | ||
| 748 | CVS HEALTH CORP | 35,195 | 3,626,000 | 0.23% | ||
| 749 | HATTERAS FINL CORP | 200,740 | 3,633,000 | 0.23% | ||
| 750 | DBX ETF TR | 125,541 | 3,658,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001640, filed 2015.08.10).
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.
