| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 9,170 | 617,000 | 0.09% | ||
| 52 | VANGUARD WORLD FD | 5,206 | 545,000 | 0.08% | ||
| 53 | BARCLAYS BANK PLC | 9,192 | 491,000 | 0.07% | ||
| 54 | INDEXIQ ETF TR | 17,012 | 463,000 | 0.07% | ||
| 55 | VANGUARD TAX-MANAGED FDS | 12,134 | 443,000 | 0.06% | ||
| 56 | DISNEY WALT CO | 4,100 | 427,000 | 0.06% | ||
| 57 | BANK AMER CORP | 18,817 | 416,000 | 0.06% | ||
| 58 | ISHARES TR CONSER ALLOC ETF | 12,423 | 404,000 | 0.06% | ||
| 59 | DUKE ENERGY CORP NEW | 4,698 | 365,000 | 0.05% | ||
| 60 | INTEL CORP | 7,379 | 268,000 | 0.04% | ||
| 61 | JOHNSON & JOHNSON | 1,909 | 220,000 | 0.03% | ||
| 62 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,735 | 209,000 | 0.03% | ||
| 63 | FS KKR CAPITAL CORP COM | 12,800 | 132,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542164-17-000001, filed 2017.02.15).
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.
