| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 60,844 | 2,645,000 | 0.75% | ||
| 52 | RALPH LAUREN CORP | 26,073 | 2,637,000 | 0.75% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 32,306 | 2,635,000 | 0.75% | ||
| 54 | ISHARES TR | 63,835 | 2,627,000 | 0.75% | ||
| 55 | EMERSON ELEC CO | 47,563 | 2,593,000 | 0.74% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 103,877 | 2,516,000 | 0.71% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 69,715 | 2,457,000 | 0.70% | ||
| 58 | JOHNSON & JOHNSON | 20,458 | 2,417,000 | 0.69% | ||
| 59 | VANGUARD INDEX FDS | 26,930 | 2,343,000 | 0.66% | ||
| 60 | DUKE ENERGY CORP NEW | 28,825 | 2,307,000 | 0.65% | ||
| 61 | ISHARES TR | 20,108 | 2,214,000 | 0.63% | ||
| 62 | ISHARES TR | 42,644 | 2,164,000 | 0.61% | ||
| 63 | ISHARES TR | 20,345 | 2,119,000 | 0.60% | ||
| 64 | NUSTAR ENERGY LP | 42,219 | 2,093,000 | 0.59% | PRN | |
| 65 | FIRST TR EXCHANGE TRADED FD | 87,803 | 2,011,000 | 0.57% | ||
| 66 | ISHARES TR | 17,168 | 1,930,000 | 0.55% | ||
| 67 | VANGUARD INDEX FDS | 19,574 | 1,832,000 | 0.52% | ||
| 68 | VANGUARD INDEX FDS | 16,943 | 1,803,000 | 0.51% | ||
| 69 | POLARIS INDS INC | 23,143 | 1,792,000 | 0.51% | ||
| 70 | POWERSHARES QQQ TRUST | 14,754 | 1,752,000 | 0.50% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 58,920 | 1,728,000 | 0.49% | ||
| 72 | SPDR SER TR | 61,751 | 1,710,000 | 0.49% | ||
| 73 | SPDR GOLD TR | 13,461 | 1,691,000 | 0.48% | ||
| 74 | EXXON MOBIL CORP | 17,923 | 1,564,000 | 0.44% | ||
| 75 | 3M CO | 8,834 | 1,557,000 | 0.44% | ||
| 76 | ISHARES TR | 26,215 | 1,550,000 | 0.44% | ||
| 77 | COCA COLA CO | 36,601 | 1,549,000 | 0.44% | ||
| 78 | ISHARES TR | 31,791 | 1,509,000 | 0.43% | ||
| 79 | SPDR SERIES TRUST | 32,662 | 1,485,000 | 0.42% | ||
| 80 | AMERICAN ELEC PWR INC | 22,479 | 1,443,000 | 0.41% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 79,278 | 1,385,000 | 0.39% | ||
| 82 | ISHARES TR | 8,926 | 1,381,000 | 0.39% | ||
| 83 | NETFLIX INC | 13,831 | 1,363,000 | 0.39% | ||
| 84 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 87,970 | 1,357,000 | 0.39% | ||
| 85 | SPDR SERIES TRUST | 36,957 | 1,357,000 | 0.39% | ||
| 86 | VANGUARD WHITEHALL FDS INC | 16,013 | 1,307,000 | 0.37% | ||
| 87 | CINCINNATI FINL CORP | 17,227 | 1,299,000 | 0.37% | ||
| 88 | VERIZON COMMUNICATIONS INC | 24,270 | 1,262,000 | 0.36% | ||
| 89 | CLOROX CO DEL | 10,074 | 1,261,000 | 0.36% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 49,219 | 1,246,000 | 0.35% | ||
| 91 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 46,861 | 1,215,000 | 0.34% | ||
| 92 | JPMORGAN CHASE & CO | 37,939 | 1,195,000 | 0.34% | ||
| 93 | VANGUARD INDEX FDS | 9,081 | 1,175,000 | 0.33% | ||
| 94 | ISHARES TR | 9,381 | 1,165,000 | 0.33% | ||
| 95 | PFIZER INC | 34,259 | 1,160,000 | 0.33% | ||
| 96 | ISHARES | 21,267 | 1,150,000 | 0.33% | ||
| 97 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 46,637 | 1,147,000 | 0.33% | ||
| 98 | VANGUARD MALVERN FDS | 21,751 | 1,080,000 | 0.31% | ||
| 99 | PEPSICO INC | 9,581 | 1,042,000 | 0.30% | ||
| 100 | CHEVRON CORP NEW | 10,001 | 1,029,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000816, filed 2016.10.27).
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.
