| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 10,117 | 822,000 | 0.13% | ||
| 52 | RYDEX ETF TRUST | 15,066 | 868,000 | 0.14% | ||
| 53 | PROSHARES TR | 10,198 | 878,000 | 0.14% | ||
| 54 | WISDOMTREE TR | 17,985 | 891,000 | 0.14% | ||
| 55 | ISHARES TR | 19,658 | 892,000 | 0.14% | ||
| 56 | SELECT SECTOR SPDR TR | 17,263 | 893,000 | 0.14% | ||
| 57 | RYDEX ETF TRUST | 14,820 | 915,000 | 0.15% | ||
| 58 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 34,430 | 931,000 | 0.15% | ||
| 59 | NUVEEN TAXABLE MUNICPAL INM | 45,512 | 939,000 | 0.15% | ||
| 60 | POWERSHARES ETF TRUST | 18,674 | 942,000 | 0.15% | ||
| 61 | SELECT SECTOR SPDR TR | 13,758 | 948,000 | 0.15% | ||
| 62 | ISHARES TR | 11,440 | 951,000 | 0.15% | ||
| 63 | ROYAL DUTCH SHELL PLC | 17,896 | 973,000 | 0.16% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 47,107 | 1,017,000 | 0.17% | ||
| 65 | GENERAL MLS INC | 16,558 | 1,023,000 | 0.17% | ||
| 66 | FIRST TR LRGE CP CORE ALPHA | 21,039 | 1,026,000 | 0.17% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 29,990 | 1,073,000 | 0.17% | ||
| 68 | PACER FDS TR | 46,599 | 1,110,000 | 0.18% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 14,431 | 1,229,000 | 0.20% | ||
| 70 | POWERSHARES ETF TR II | 31,793 | 1,322,000 | 0.21% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 19,629 | 1,350,000 | 0.22% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,053 | 1,389,000 | 0.23% | ||
| 73 | PEPSICO INC | 13,482 | 1,411,000 | 0.23% | ||
| 74 | FIRST TR SML CP CORE ALPHA F | 26,491 | 1,426,000 | 0.23% | ||
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,305 | 1,439,000 | 0.23% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 64,848 | 1,501,000 | 0.24% | ||
| 77 | SCHWAB U.S. BROAD MARKET ETF | 31,237 | 1,692,000 | 0.27% | ||
| 78 | NORTHROP GRUMMAN CORP | 7,273 | 1,692,000 | 0.27% | ||
| 79 | ISHARES TR | 59,497 | 1,719,000 | 0.28% | ||
| 80 | EMERSON ELEC CO | 31,533 | 1,758,000 | 0.29% | ||
| 81 | ALTRIA GROUP INC | 26,026 | 1,760,000 | 0.29% | ||
| 82 | CONOCOPHILLIPS | 35,437 | 1,777,000 | 0.29% | ||
| 83 | ISHARES TR | 17,755 | 1,800,000 | 0.29% | ||
| 84 | COLUMBIA PPTY TR INC | 87,472 | 1,889,000 | 0.31% | ||
| 85 | ISHARES TR | 68,942 | 1,895,000 | 0.31% | ||
| 86 | MERCK & CO INC | 32,583 | 1,918,000 | 0.31% | ||
| 87 | VANGUARD WORLD FDS | 14,971 | 2,006,000 | 0.33% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 56,103 | 2,009,000 | 0.33% | ||
| 89 | SCHWAB U.S. REIT ETF | 49,950 | 2,050,000 | 0.33% | ||
| 90 | COCA COLA CO | 50,115 | 2,078,000 | 0.34% | ||
| 91 | ISHARES TR | 42,728 | 2,157,000 | 0.35% | ||
| 92 | COSTCO WHSL CORP NEW | 14,453 | 2,314,000 | 0.38% | ||
| 93 | ISHARES TR | 15,488 | 2,323,000 | 0.38% | ||
| 94 | Northstar Realty Fin REIT | 155,013 | 2,348,000 | 0.38% | ||
| 95 | SPDR DOW JONES REIT ETF | 25,246 | 2,357,000 | 0.38% | ||
| 96 | FIRST TR MULTI CP VAL ALPHA | 47,006 | 2,372,000 | 0.38% | ||
| 97 | VANGUARD WHITEHALL FDS | 31,571 | 2,392,000 | 0.39% | ||
| 98 | MCDONALDS CORP | 20,855 | 2,538,000 | 0.41% | ||
| 99 | ISHARES TR | 12,408 | 2,792,000 | 0.45% | ||
| 100 | UNITED STATES OIL ETF | 240,592 | 2,820,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-17-000002, 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.
