| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO VALUE MUN INCOME TR | 56,600 | 927,000 | 0.19% | ||
| 102 | JPMORGAN CHASE & CO | 13,875 | 924,000 | 0.19% | ||
| 103 | ISHARES TR | 6,029 | 906,000 | 0.18% | ||
| 104 | DOMINION ENERGY INC | 12,154 | 903,000 | 0.18% | ||
| 105 | UNITED PARCEL SERVICE INC | 8,162 | 893,000 | 0.18% | ||
| 106 | ISHARES TR | 9,894 | 891,000 | 0.18% | ||
| 107 | SENIOR HOUSING PROPERTIES TRUST | 38,800 | 881,000 | 0.18% | ||
| 108 | SEAGATE TECHNOLOGY PLC | 22,860 | 881,000 | 0.18% | ||
| 109 | VANGUARD TAX-MANAGED FDS | 22,516 | 842,000 | 0.17% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 10,160 | 829,000 | 0.17% | ||
| 111 | COSTCO WHSL CORP NEW | 5,425 | 828,000 | 0.17% | ||
| 112 | ISHARES | 24,460 | 825,000 | 0.17% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 23,341 | 823,000 | 0.17% | ||
| 114 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 19,599 | 815,000 | 0.16% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 33,500 | 814,000 | 0.16% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 2,878 | 813,000 | 0.16% | ||
| 117 | BANK AMER CORP | 51,827 | 811,000 | 0.16% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 21,178 | 798,000 | 0.16% | ||
| 119 | DISNEY WALT CO | 8,551 | 794,000 | 0.16% | ||
| 120 | PHILIP MORRIS INTL INC | 8,132 | 791,000 | 0.16% | ||
| 121 | TIER REIT INC | 50,429 | 779,000 | 0.16% | ||
| 122 | GLAXOSMITHKLINE PLC | 18,008 | 777,000 | 0.16% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 4,755 | 756,000 | 0.15% | ||
| 124 | CONOCOPHILLIPS | 17,233 | 749,000 | 0.15% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 12,071 | 739,000 | 0.15% | ||
| 126 | COMCAST CORP NEW | 11,011 | 731,000 | 0.15% | ||
| 127 | BOEING CO | 5,508 | 726,000 | 0.15% | ||
| 128 | ALPHABET INC | 895 | 720,000 | 0.14% | ||
| 129 | WELLS FARGO & CO NEW | 16,232 | 719,000 | 0.14% | ||
| 130 | STARBUCKS CORP | 13,172 | 713,000 | 0.14% | ||
| 131 | TRITON INTL LTD | 53,167 | 701,000 | 0.14% | ||
| 132 | ISHARES TR | 15,368 | 698,000 | 0.14% | ||
| 133 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 44,545 | 687,000 | 0.14% | ||
| 134 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 19,998 | 684,000 | 0.14% | ||
| 135 | ISHARES TR | 5,940 | 679,000 | 0.14% | ||
| 136 | TROVAGENE INC | 151,125 | 679,000 | 0.14% | ||
| 137 | COCA COLA CO | 15,882 | 672,000 | 0.13% | ||
| 138 | MERCK & CO INC | 10,645 | 664,000 | 0.13% | ||
| 139 | PHILLIPS 66 | 8,170 | 659,000 | 0.13% | ||
| 140 | ISHARES TR | 7,726 | 657,000 | 0.13% | ||
| 141 | VISA INC | 7,890 | 653,000 | 0.13% | ||
| 142 | FIRST TR LRGE CP CORE ALPHA | 13,940 | 652,000 | 0.13% | ||
| 143 | VANGUARD INDEX FDS | 7,100 | 648,000 | 0.13% | ||
| 144 | ISHARES TR | 16,250 | 634,000 | 0.13% | ||
| 145 | FORD MTR CO DEL | 52,123 | 629,000 | 0.13% | ||
| 146 | VANGUARD INDEX FDS | 5,636 | 628,000 | 0.13% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 11,817 | 619,000 | 0.12% | ||
| 148 | FIRST TR EXCHANGE-TRADED FD | 6,194 | 618,000 | 0.12% | ||
| 149 | ISHARES TR | 5,922 | 617,000 | 0.12% | ||
| 150 | VANECK ETF TRUST | 13,872 | 614,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000039, filed 2016.10.12).
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.
