| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 2,824 | 312,000 | 0.09% | ||
| 202 | FIRST TR EXCHANGE TRADED FD | 7,743 | 311,000 | 0.09% | ||
| 203 | BOEING CO | 2,342 | 309,000 | 0.09% | ||
| 204 | SPDR INDEX SHS FDS | 7,157 | 309,000 | 0.09% | ||
| 205 | GENERAL MTRS CO | 9,628 | 306,000 | 0.09% | ||
| 206 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,840 | 305,000 | 0.09% | ||
| 207 | MAINSTAY MACKAY DEFINEDTERM FD COM | 14,733 | 300,000 | 0.09% | ||
| 208 | ABBOTT LABS | 7,069 | 299,000 | 0.08% | ||
| 209 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,650 | 295,000 | 0.08% | ||
| 210 | ISHARES TR | 3,034 | 295,000 | 0.08% | ||
| 211 | TARGET CORP | 4,300 | 295,000 | 0.08% | ||
| 212 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,529 | 292,000 | 0.08% | ||
| 213 | VENTAS INC | 4,071 | 288,000 | 0.08% | ||
| 214 | ISHARES TR | 2,679 | 283,000 | 0.08% | ||
| 215 | NVIDIA CORPORATION | 4,042 | 277,000 | 0.08% | ||
| 216 | UNITED TECHNOLOGIES CORP | 2,706 | 275,000 | 0.08% | ||
| 217 | DU PONT E I DE NEMOURS & CO | 4,072 | 273,000 | 0.08% | ||
| 218 | ISHARES TR | 4,322 | 273,000 | 0.08% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 5,586 | 272,000 | 0.08% | ||
| 220 | VANGUARD STAR FDS | 5,743 | 271,000 | 0.08% | ||
| 221 | COLGATE PALMOLIVE CO | 3,626 | 269,000 | 0.08% | ||
| 222 | GENERAL MLS INC | 4,126 | 264,000 | 0.07% | ||
| 223 | DBX ETF TR | 9,912 | 261,000 | 0.07% | ||
| 224 | CISCO SYS INC | 8,203 | 260,000 | 0.07% | ||
| 225 | FREEPORT-MCMORAN INC | 23,919 | 260,000 | 0.07% | ||
| 226 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 10,700 | 260,000 | 0.07% | ||
| 227 | POWERSHARES ETF TR II | 6,531 | 254,000 | 0.07% | ||
| 228 | ISHARES RUSSELL 2000 GROWTH ETF | 1,676 | 250,000 | 0.07% | ||
| 229 | First Trust Managed ETF | 4,601 | 248,000 | 0.07% | ||
| 230 | CATERPILLAR INC | 2,798 | 248,000 | 0.07% | ||
| 231 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,423 | 245,000 | 0.07% | ||
| 232 | SPDR SER TR | 5,183 | 240,000 | 0.07% | ||
| 233 | ISHARES TR | 2,029 | 238,000 | 0.07% | ||
| 234 | ISHARES TR | 1,615 | 235,000 | 0.07% | ||
| 235 | VANGUARD WORLD FD | 1,764 | 234,000 | 0.07% | ||
| 236 | ALPS ETF TR | 18,414 | 234,000 | 0.07% | ||
| 237 | BP PLC | 6,635 | 233,000 | 0.07% | ||
| 238 | DTE ENERGY CO | 2,471 | 231,000 | 0.07% | ||
| 239 | MAGELLAN MIDSTREAM PRTNRS LP | 3,199 | 226,000 | 0.06% | PRN | |
| 240 | BRISTOL MYERS SQUIBB CO | 4,146 | 224,000 | 0.06% | ||
| 241 | HUNTINGTON BANCSHARES INC | 22,499 | 222,000 | 0.06% | ||
| 242 | PROSPECT CAPITAL CORPORATION | 27,045 | 219,000 | 0.06% | ||
| 243 | ALPHABET INC | 282 | 219,000 | 0.06% | ||
| 244 | SELECT SECTOR SPDR TR | 6,559 | 215,000 | 0.06% | ||
| 245 | GLAXOSMITHKLINE PLC | 4,941 | 213,000 | 0.06% | ||
| 246 | ENTERPRISE PRODS PARTNERS L | 7,362 | 203,000 | 0.06% | PRN | |
| 247 | VANECK VECTORS ETF TR | 10,810 | 203,000 | 0.06% | ||
| 248 | FS KKR CAPITAL CORP COM | 19,404 | 184,000 | 0.05% | ||
| 249 | INVESCO MUN TR | 13,176 | 182,000 | 0.05% | ||
| 250 | WESTERN ASSET MANAGED MUNS F | 11,925 | 181,000 | 0.05% |
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.
