| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACTORSHARES TR ISE CYBER SEC ADDED | 8,423 | 202,000 | 0.06% | ||
| 2 | FORD MTR CO DEL | 15,402 | 206,000 | 0.07% | ||
| 3 | KB HOME | 15,007 | 214,000 | 0.07% | ||
| 4 | AEROJET ROCKETDYNE HLDGS INC COM | 14,090 | 231,000 | 0.07% | ||
| 5 | Vaneck Vectors Gold | 11,765 | 235,000 | 0.07% | ||
| 6 | TWO HBRS INVT CORP | 32,708 | 260,000 | 0.08% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 22,576 | 268,000 | 0.09% | ||
| 8 | SPDR SERIES TRUST | 8,620 | 292,000 | 0.09% | ||
| 9 | CORNING INC | 183,294 | 322,000 | 0.10% | ||
| 10 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,140 | 346,000 | 0.11% | ||
| 11 | CHIMERA INVT CORP COM NEW | 26,479 | 360,000 | 0.11% | ||
| 12 | DREYFUS STRATEGIC MUN BD | 44,306 | 375,000 | 0.12% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 18,175 | 377,000 | 0.12% | ||
| 14 | SELECT SECTOR SPDR TR | 18,340 | 413,000 | 0.13% | ||
| 15 | POWERSHARES ETF TRUST | 10,127 | 459,000 | 0.15% | ||
| 16 | NORTHSTAR RLTY FIN CORP COM NEW | 36,170 | 474,000 | 0.15% | ||
| 17 | FIRST TR LRG CP GRWTH ALPHAD | 10,224 | 494,000 | 0.16% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 12,356 | 495,000 | 0.16% | ||
| 19 | UNITED STATES OIL ETF | 52,200 | 506,000 | 0.16% | ||
| 20 | POWERSHARES ETF TR II | 19,851 | 559,000 | 0.18% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,285 | 630,000 | 0.20% | ||
| 22 | WAL-MART STORES INC | 9,435 | 646,000 | 0.21% | ||
| 23 | ISHARES TR | 25,229 | 668,000 | 0.21% | ||
| 24 | ISHARES TR | 20,421 | 699,000 | 0.22% | ||
| 25 | WELLS FARGO & CO NEW | 15,169 | 734,000 | 0.23% | ||
| 26 | EMERSON ELEC CO | 13,514 | 735,000 | 0.23% | ||
| 27 | FIRST TR MORNINGSTAR DIV LEA | 29,208 | 749,000 | 0.24% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 27,811 | 754,000 | 0.24% | ||
| 29 | ISHARES U S ETF TR | 15,634 | 782,000 | 0.25% | ||
| 30 | ISHARES | 15,965 | 820,000 | 0.26% | ||
| 31 | VANGUARD WORLD FDS | 18,228 | 845,000 | 0.27% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 17,859 | 867,000 | 0.28% | ||
| 33 | ISHARES TR | 11,986 | 877,000 | 0.28% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 25,724 | 890,000 | 0.28% | ||
| 35 | ISHARES TR | 39,881 | 952,000 | 0.30% | ||
| 36 | ISHARES TR | 35,173 | 952,000 | 0.30% | ||
| 37 | GOLDMAN SACHS ETF TR | 36,901 | 969,000 | 0.31% | ||
| 38 | ALPS ETF TR | 89,115 | 973,000 | 0.31% | ||
| 39 | HONEYWELL INTL INC | 8,843 | 991,000 | 0.32% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 46,978 | 1,016,000 | 0.32% | ||
| 41 | VANGUARD INDEX FDS | 12,978 | 1,088,000 | 0.35% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,230 | 1,118,000 | 0.36% | ||
| 43 | PEPSICO INC | 11,195 | 1,147,000 | 0.37% | ||
| 44 | ISHARES TR | 26,816 | 1,178,000 | 0.38% | ||
| 45 | WP CAREY INC COM | 19,336 | 1,203,000 | 0.38% | ||
| 46 | VISA INC | 25,100 | 1,203,000 | 0.38% | ||
| 47 | VANGUARD BD INDEX FDS | 16,569 | 1,333,000 | 0.43% | ||
| 48 | MASTERCARD INCORPORATED | 14,145 | 1,334,000 | 0.43% | ||
| 49 | ISHARES TR | 10,113 | 1,421,000 | 0.45% | ||
| 50 | ISHARES TR | 58,402 | 1,505,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000028, filed 2016.05.25).
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.
