| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 4,100 | 738,000 | 0.27% | ||
| 52 | FIRST TR MULTI CP VAL ALPHA | 16,696 | 795,000 | 0.29% | ||
| 53 | TARGET CORP | 9,970 | 818,000 | 0.30% | ||
| 54 | FIRST TR MULTI CAP VALUE ALP | 16,353 | 837,000 | 0.30% | ||
| 55 | PHILIP MORRIS INTL INC | 11,142 | 839,000 | 0.31% | ||
| 56 | APPLE INC CALL | 9,300 | 909,000 | 0.33% | ||
| 57 | 3M CO | 5,533 | 913,000 | 0.33% | ||
| 58 | ISHARES TR | 8,316 | 932,000 | 0.34% | ||
| 59 | SSGA ACTIVE ETF TR | 19,069 | 940,000 | 0.34% | ||
| 60 | ISHARES TR | 10,188 | 943,000 | 0.34% | ||
| 61 | ISHARES TR | 8,077 | 960,000 | 0.35% | ||
| 62 | LEVEL 3 COMM | 17,893 | 963,000 | 0.35% | ||
| 63 | ISHARES TR | 7,382 | 967,000 | 0.35% | ||
| 64 | ADVISORSHARES TR | 31,818 | 993,000 | 0.36% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 7,629 | 1,101,000 | 0.40% | ||
| 66 | INTEL CORP | 35,474 | 1,109,000 | 0.40% | ||
| 67 | DUKE ENERGY CORP NEW | 15,027 | 1,154,000 | 0.42% | ||
| 68 | PROCTER AND GAMBLE CO | 14,346 | 1,176,000 | 0.43% | ||
| 69 | LOCKHEED MARTIN CORP | 5,803 | 1,178,000 | 0.43% | ||
| 70 | AT&T INC | 38,560 | 1,259,000 | 0.46% | ||
| 71 | VANGUARD INDEX FDS | 12,243 | 1,313,000 | 0.48% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 8,400 | 1,348,000 | 0.49% | ||
| 73 | ISHARES TR | 11,866 | 1,544,000 | 0.56% | ||
| 74 | TD AMERITRADE HLDG CORP | 41,775 | 1,557,000 | 0.57% | ||
| 75 | ISHARES TR | 13,924 | 1,587,000 | 0.58% | ||
| 76 | PFIZER INC | 50,137 | 1,744,000 | 0.64% | ||
| 77 | ISHARES TR | 14,970 | 1,859,000 | 0.68% | ||
| 78 | ISHARES TR | 22,753 | 1,931,000 | 0.70% | ||
| 79 | FIRST TR EXCHANGE TRAD FD VI | 83,270 | 2,005,000 | 0.73% | ||
| 80 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 87,106 | 2,166,000 | 0.79% | ||
| 81 | VANGUARD INDEX FDS | 26,590 | 2,242,000 | 0.82% | ||
| 82 | SPDR SERIES TRUST | 77,783 | 2,392,000 | 0.87% | ||
| 83 | ISHARES TR | 63,100 | 2,398,000 | 0.87% | ||
| 84 | JPMORGAN CHASE & CO | 59,701 | 2,555,000 | 0.93% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 127,913 | 2,694,000 | 0.98% | ||
| 86 | WISDOMTREE TR | 63,791 | 2,799,000 | 1.02% | ||
| 87 | SELECT SECTOR SPDR TR | 38,240 | 2,881,000 | 1.05% | ||
| 88 | SELECT SECTOR SPDR TR | 66,054 | 2,935,000 | 1.07% | ||
| 89 | GENERAL MLS INC | 52,202 | 2,955,000 | 1.08% | ||
| 90 | SELECT SECTOR SPDR TR | 41,887 | 3,037,000 | 1.11% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 11,217 | 3,110,000 | 1.13% | ||
| 92 | COLGATE PALMOLIVE CO | 51,754 | 3,589,000 | 1.31% | ||
| 93 | MICROSOFT CORP | 91,452 | 3,718,000 | 1.35% | ||
| 94 | VERIZON COMMUNICATIONS INC | 78,431 | 3,814,000 | 1.39% | ||
| 95 | MCDONALDS CORP | 39,651 | 3,864,000 | 1.41% | ||
| 96 | GENERAL ELECTRIC CO | 156,179 | 3,875,000 | 1.41% | ||
| 97 | CISCO SYS INC | 141,749 | 3,902,000 | 1.42% | ||
| 98 | WASTE MGMT INC DEL | 72,508 | 3,932,000 | 1.43% | ||
| 99 | ISHARES TR | 35,488 | 3,954,000 | 1.44% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 66,056 | 4,261,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002592, filed 2015.05.12).
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.
