| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 264,978 | 46,697,000 | 9.93% | ||
| 2 | ISHARES TR | 124,512 | 27,089,000 | 5.76% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 383,449 | 17,922,000 | 3.81% | ||
| 4 | APPLE INC | 144,922 | 16,383,000 | 3.49% | ||
| 5 | ISHARES TR | 217,934 | 10,794,000 | 2.30% | ||
| 6 | FACEBOOK INC | 74,453 | 9,550,000 | 2.03% | ||
| 7 | MICROSOFT CORP | 144,059 | 8,298,000 | 1.77% | ||
| 8 | HOME DEPOT INC | 62,403 | 8,030,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 64,242 | 7,589,000 | 1.61% | ||
| 10 | AMAZON COM INC | 8,981 | 7,520,000 | 1.60% | ||
| 11 | VISA INC | 85,023 | 7,031,000 | 1.50% | ||
| 12 | BOEING CO | 52,691 | 6,941,000 | 1.48% | ||
| 13 | SELECT SECTOR SPDR TR | 72,769 | 5,824,000 | 1.24% | ||
| 14 | SELECT SECTOR SPDR TR | 80,010 | 5,770,000 | 1.23% | ||
| 15 | SELECT SECTOR SPDR TR | 106,257 | 5,654,000 | 1.20% | ||
| 16 | SELECT SECTOR SPDR TR | 270,947 | 5,229,000 | 1.11% | ||
| 17 | UNITED PARCEL SERVICE INC | 47,517 | 5,196,000 | 1.11% | ||
| 18 | SELECT SECTOR SPDR TR | 104,042 | 4,971,000 | 1.06% | ||
| 19 | First Trust United Kingdom AlphaDEXR ETF | 144,637 | 4,958,000 | 1.05% | ||
| 20 | CVS HEALTH CORP | 53,480 | 4,759,000 | 1.01% | ||
| 21 | EXXON MOBIL CORP | 54,301 | 4,739,000 | 1.01% | ||
| 22 | ALPHABET INC | 5,585 | 4,491,000 | 0.96% | ||
| 23 | COCA COLA CO | 102,089 | 4,320,000 | 0.92% | ||
| 24 | GENERAL ELECTRIC CO | 144,333 | 4,275,000 | 0.91% | ||
| 25 | CISCO SYS INC | 133,282 | 4,228,000 | 0.90% | ||
| 26 | A O SMITH | 40,507 | 4,002,000 | 0.85% | ||
| 27 | MASCO CORP | 113,824 | 3,905,000 | 0.83% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 26,407 | 3,815,000 | 0.81% | ||
| 29 | DISNEY WALT CO | 39,843 | 3,700,000 | 0.79% | ||
| 30 | PROCTER AND GAMBLE CO | 41,013 | 3,681,000 | 0.78% | ||
| 31 | HONEYWELL INTL INC | 31,144 | 3,631,000 | 0.77% | ||
| 32 | MCDONALDS CORP | 30,758 | 3,548,000 | 0.75% | ||
| 33 | TOLL BROTHERS INC | 116,870 | 3,490,000 | 0.74% | ||
| 34 | RIVERNORTH DOUBLELINE STRATE | 169,550 | 3,401,000 | 0.72% | ||
| 35 | BLACKROCK INC | 9,062 | 3,285,000 | 0.70% | ||
| 36 | ISHARES TR | 31,063 | 3,281,000 | 0.70% | ||
| 37 | ADOBE INC | 28,156 | 3,056,000 | 0.65% | ||
| 38 | COSTCO WHSL CORP NEW | 19,624 | 2,993,000 | 0.64% | ||
| 39 | VERIZON COMMUNICATIONS INC | 57,530 | 2,990,000 | 0.64% | ||
| 40 | SELECT SECTOR SPDR TR | 42,254 | 2,984,000 | 0.63% | ||
| 41 | NIKE INC | 56,415 | 2,970,000 | 0.63% | ||
| 42 | ALIBABA GROUP HLDG LTD | 27,531 | 2,913,000 | 0.62% | ||
| 43 | AMGEN INC | 17,374 | 2,898,000 | 0.62% | ||
| 44 | PNC FINL SVCS GROUP INC | 32,051 | 2,887,000 | 0.61% | ||
| 45 | CATERPILLAR INC | 31,761 | 2,819,000 | 0.60% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 51,865 | 2,797,000 | 0.60% | ||
| 47 | STARBUCKS CORP | 51,568 | 2,792,000 | 0.59% | ||
| 48 | ABBVIE INC | 43,277 | 2,729,000 | 0.58% | ||
| 49 | ISHARES TR | 22,372 | 2,662,000 | 0.57% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 16,728 | 2,661,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012094, filed 2016.11.09).
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.
