| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 2,068 | 314,000 | 0.09% | ||
| 52 | MERCK & CO INC | 5,536 | 319,000 | 0.09% | ||
| 53 | SPDR SER TR | 3,862 | 324,000 | 0.09% | ||
| 54 | SPDR SER TR | 7,501 | 329,000 | 0.09% | ||
| 55 | ISHARES TR | 5,258 | 329,000 | 0.09% | ||
| 56 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 12,055 | 330,000 | 0.09% | ||
| 57 | ISHARES TR | 4,463 | 332,000 | 0.09% | ||
| 58 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,371 | 337,000 | 0.09% | ||
| 59 | QUALCOMM INC | 6,314 | 338,000 | 0.09% | ||
| 60 | ISHARES TR | 9,689 | 342,000 | 0.09% | ||
| 61 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,087 | 343,000 | 0.09% | ||
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 3,551 | 345,000 | 0.09% | ||
| 63 | COSTCO WHSL CORP NEW | 2,202 | 346,000 | 0.10% | ||
| 64 | HOME DEPOT INC | 2,723 | 348,000 | 0.10% | ||
| 65 | UNITED STATES STL CORP NEW | 21,731 | 366,000 | 0.10% | ||
| 66 | KINDER MORGAN INC DEL | 19,691 | 369,000 | 0.10% | ||
| 67 | SELECT SECTOR SPDR TR | 7,126 | 374,000 | 0.10% | ||
| 68 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,424 | 377,000 | 0.10% | ||
| 69 | FIRST TR EXCHANGE TRADED FD | 8,170 | 389,000 | 0.11% | ||
| 70 | GOLDCORP INC NEW | 20,518 | 393,000 | 0.11% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 7,282 | 394,000 | 0.11% | ||
| 72 | SPDR SERIES TRUST | 6,581 | 394,000 | 0.11% | ||
| 73 | VANGUARD INDEX FDS | 4,629 | 395,000 | 0.11% | ||
| 74 | SELECT SECTOR SPDR TR | 5,910 | 403,000 | 0.11% | ||
| 75 | FACEBOOK INC | 3,597 | 411,000 | 0.11% | ||
| 76 | VANGUARD MORTG-BACK SEC ETF | 7,652 | 412,000 | 0.11% | ||
| 77 | ISHARES TR | 5,199 | 427,000 | 0.12% | ||
| 78 | EXELON CORP | 11,887 | 432,000 | 0.12% | ||
| 79 | WASTE MGMT INC DEL | 6,550 | 434,000 | 0.12% | ||
| 80 | FIRST TR LRGE CP CORE ALPHA | 9,698 | 437,000 | 0.12% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,351 | 453,000 | 0.12% | ||
| 82 | ENTERGY CORP NEW | 5,655 | 460,000 | 0.13% | ||
| 83 | ALPS ETF TR | 36,337 | 462,000 | 0.13% | ||
| 84 | PIMCO ETF TR | 4,399 | 472,000 | 0.13% | ||
| 85 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,049 | 485,000 | 0.13% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 21,886 | 487,000 | 0.13% | ||
| 87 | ISHARES TR | 17,306 | 495,000 | 0.14% | ||
| 88 | POWERSHARES ETF TR II | 16,765 | 496,000 | 0.14% | ||
| 89 | SOUTHERN CO | 9,402 | 504,000 | 0.14% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 6,853 | 504,000 | 0.14% | ||
| 91 | ISHARES TR | 10,189 | 526,000 | 0.14% | ||
| 92 | INTEL CORP | 16,231 | 532,000 | 0.15% | ||
| 93 | ISHARES TR | 5,752 | 534,000 | 0.15% | ||
| 94 | ISHARES TR | 5,171 | 544,000 | 0.15% | ||
| 95 | ISHARES TR | 8,222 | 546,000 | 0.15% | ||
| 96 | ISHARES TR | 11,213 | 553,000 | 0.15% | ||
| 97 | BANK AMER CORP | 43,754 | 581,000 | 0.16% | ||
| 98 | GS FIN CORP | 37,990 | 587,000 | 0.16% | ||
| 99 | FIRST TR EXCH TRD ALPHDX FD | 13,016 | 587,000 | 0.16% | ||
| 100 | SPDR SER TR | 12,022 | 590,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000702, filed 2016.08.05).
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.
