| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 19,323 | 571,000 | 0.16% | ||
| 152 | FACEBOOK INC | 4,736 | 545,000 | 0.15% | ||
| 153 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 16,555 | 544,000 | 0.15% | ||
| 154 | UNITED STATES STL CORP NEW | 16,455 | 543,000 | 0.15% | ||
| 155 | PHILLIPS 66 | 6,205 | 536,000 | 0.15% | ||
| 156 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,166 | 534,000 | 0.15% | ||
| 157 | NVIDIA CORPORATION | 4,704 | 502,000 | 0.14% | ||
| 158 | WASTE MGMT INC DEL | 6,950 | 493,000 | 0.14% | ||
| 159 | VANGUARD INDEX FDS | 3,930 | 476,000 | 0.13% | ||
| 160 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,814 | 472,000 | 0.13% | ||
| 161 | SELECT SECTOR SPDR TR | 9,495 | 459,000 | 0.13% | ||
| 162 | FIRST TR LRGE CP CORE ALPHA | 9,397 | 458,000 | 0.13% | ||
| 163 | ENTERGY CORP NEW | 6,223 | 457,000 | 0.13% | ||
| 164 | VANGUARD CHARLOTTE FDS | 8,394 | 456,000 | 0.13% | ||
| 165 | WELLTOWER INC | 6,797 | 455,000 | 0.13% | ||
| 166 | FIRST TRUST PORTFOLIOS SHS ETF | 8,591 | 452,000 | 0.12% | ||
| 167 | GS FIN CORP | 28,705 | 449,000 | 0.12% | ||
| 168 | TARGET CORP | 5,903 | 426,000 | 0.12% | ||
| 169 | KINDER MORGAN INC DEL | 20,501 | 425,000 | 0.12% | ||
| 170 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,999 | 419,000 | 0.12% | ||
| 171 | VANGUARD MORTG-BACK SEC ETF | 7,892 | 413,000 | 0.11% | ||
| 172 | FIRST TR EXCHANGE TRADED FD | 17,000 | 396,000 | 0.11% | ||
| 173 | SPDR SERIES TRUST | 7,036 | 394,000 | 0.11% | ||
| 174 | UNITED STATES OIL FUND LP | 33,582 | 394,000 | 0.11% | ||
| 175 | SOUTHERN CO | 7,961 | 392,000 | 0.11% | ||
| 176 | FIRST TR EXCHANGE TRADED FD | 22,991 | 392,000 | 0.11% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 7,877 | 390,000 | 0.11% | ||
| 178 | ISHARES TR | 8,712 | 389,000 | 0.11% | ||
| 179 | SELECT SECTOR SPDR TR | 5,132 | 387,000 | 0.11% | ||
| 180 | First Trust Managed ETF | 7,441 | 381,000 | 0.11% | ||
| 181 | ISHARES TR | 7,586 | 370,000 | 0.10% | ||
| 182 | POWERSHARES ETF TR II | 12,986 | 367,000 | 0.10% | ||
| 183 | ISHARES TR | 2,424 | 364,000 | 0.10% | ||
| 184 | SPDR SER TR | 4,062 | 348,000 | 0.10% | ||
| 185 | ISHARES TR | 4,518 | 348,000 | 0.10% | ||
| 186 | ISHARES TR | 9,762 | 344,000 | 0.10% | ||
| 187 | ISHARES TR | 2,423 | 339,000 | 0.09% | ||
| 188 | HELMERICH & PAYNE INC | 4,336 | 336,000 | 0.09% | ||
| 189 | FEDEX CORP | 1,796 | 334,000 | 0.09% | ||
| 190 | MAGELLAN MIDSTREAM PRTNRS LP | 4,403 | 333,000 | 0.09% | PRN | |
| 191 | MAINSTAY MACKAY DEFINEDTERM FD COM | 17,895 | 327,000 | 0.09% | ||
| 192 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,728 | 325,000 | 0.09% | ||
| 193 | FREEPORT-MCMORAN INC | 24,419 | 322,000 | 0.09% | ||
| 194 | ISHARES TR | 2,222 | 320,000 | 0.09% | ||
| 195 | ISHARES TR | 2,599 | 317,000 | 0.09% | ||
| 196 | WELLS FARGO & CO NEW | 5,743 | 317,000 | 0.09% | ||
| 197 | SPDR S&P MIDCAP 400 ETF TR | 1,038 | 313,000 | 0.09% | ||
| 198 | UNITED TECHNOLOGIES CORP | 2,857 | 313,000 | 0.09% | ||
| 199 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,494 | 311,000 | 0.09% | ||
| 200 | ISHARES TR | 2,574 | 310,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000098, filed 2017.02.06).
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.
