| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 78,974 | 1,093,000 | 0.28% | ||
| 102 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 49,062 | 1,091,000 | 0.28% | ||
| 103 | JPMORGAN CHASE & CO | 37,403 | 1,083,000 | 0.28% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 52,250 | 1,054,000 | 0.27% | ||
| 105 | VANGUARD INDEX FDS | 9,448 | 1,045,000 | 0.27% | ||
| 106 | FIRST TR EXCHANGE-TRADED FD | 9,205 | 1,040,000 | 0.27% | ||
| 107 | PFIZER INC | 32,217 | 1,039,000 | 0.27% | ||
| 108 | ISHARES TR | 7,269 | 1,012,000 | 0.26% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 16,617 | 1,004,000 | 0.26% | ||
| 110 | ISHARES TR 3YRTB ETF | 12,783 | 996,000 | 0.26% | ||
| 111 | PNC FINL SVCS GROUP INC | 9,956 | 948,000 | 0.25% | ||
| 112 | AMERICAN ELEC PWR INC | 16,255 | 947,000 | 0.25% | ||
| 113 | POWERSHARES GLOBAL ETF FD | 45,319 | 929,000 | 0.24% | ||
| 114 | TARGET CORP | 12,588 | 914,000 | 0.24% | ||
| 115 | VERIZON COMMUNICATIONS INC | 19,765 | 913,000 | 0.24% | ||
| 116 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,323 | 912,000 | 0.24% | ||
| 117 | CINCINNATI FINL CORP | 14,984 | 886,000 | 0.23% | ||
| 118 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,125 | 871,000 | 0.23% | ||
| 119 | NUCOR CORP | 21,519 | 867,000 | 0.22% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 47,119 | 856,000 | 0.22% | ||
| 121 | PHILLIPS 66 | 10,010 | 818,000 | 0.21% | ||
| 122 | ISHARES TR | 11,246 | 810,000 | 0.21% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 8,293 | 770,000 | 0.20% | ||
| 124 | AFLAC INC | 12,496 | 748,000 | 0.19% | ||
| 125 | ISHARES TR | 6,816 | 729,000 | 0.19% | ||
| 126 | POWERSHS DB US DOLLAR INDEX | 28,235 | 724,000 | 0.19% | ||
| 127 | WAL-MART STORES INC | 11,572 | 709,000 | 0.18% | ||
| 128 | ISHARES TR | 5,974 | 691,000 | 0.18% | ||
| 129 | ABBOTT LABS | 15,222 | 683,000 | 0.18% | ||
| 130 | SELECT SECTOR SPDR TR | 9,160 | 659,000 | 0.17% | ||
| 131 | STEEL DYNAMICS INC | 36,621 | 654,000 | 0.17% | ||
| 132 | ISHARES TR | 8,699 | 653,000 | 0.17% | ||
| 133 | SYSCO CORP | 15,915 | 652,000 | 0.17% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 7,470 | 632,000 | 0.16% | ||
| 135 | KIMBERLY CLARK CORP | 4,850 | 617,000 | 0.16% | ||
| 136 | COLGATE PALMOLIVE CO | 9,262 | 617,000 | 0.16% | ||
| 137 | ISHARES INC | 24,489 | 609,000 | 0.16% | ||
| 138 | VANGUARD MORTG-BACK SEC ETF | 11,463 | 604,000 | 0.16% | ||
| 139 | ISHARES TR | 8,239 | 604,000 | 0.16% | ||
| 140 | GS FIN CORP | 40,341 | 603,000 | 0.16% | ||
| 141 | LEGGETT &PLATT INC | 14,000 | 588,000 | 0.15% | ||
| 142 | SPDR GOLD TR | 5,650 | 573,000 | 0.15% | ||
| 143 | Spdr Ser Tr Nuveen Barcl | 23,107 | 562,000 | 0.15% | ||
| 144 | FIRST TR MORNINGSTAR DIV LEA | 23,647 | 560,000 | 0.15% | ||
| 145 | POWERSHARES ETF TR II | 20,461 | 558,000 | 0.14% | ||
| 146 | ALPS ETF TR | 45,832 | 552,000 | 0.14% | ||
| 147 | SOUTHERN CO | 11,563 | 541,000 | 0.14% | ||
| 148 | ISHARES TR | 11,723 | 516,000 | 0.13% | ||
| 149 | SPDR INDEX SHS FDS | 16,092 | 516,000 | 0.13% | ||
| 150 | ISHARES TR | 20,261 | 507,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000382, filed 2016.02.08).
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.
