| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KINDER MORGAN INC DEL | 7,050 | 163,066 | 0.12% | ||
| 152 | ZOETIS INC | 3,172 | 164,975 | 0.12% | ||
| 153 | NATIONAL GRID PLC | 2,415 | 171,730 | 0.13% | ||
| 154 | MCDONALDS CORP | 1,642 | 189,421 | 0.14% | ||
| 155 | PEPSICO INC | 1,836 | 199,701 | 0.15% | ||
| 156 | SOUTHERN CO | 3,904 | 200,275 | 0.15% | ||
| 157 | SPDR SERIES TRUST | 7,026 | 202,629 | 0.15% | ||
| 158 | PHILIP MORRIS INTL INC | 2,262 | 219,911 | 0.16% | ||
| 159 | MICROSOFT CORP | 3,943 | 227,116 | 0.17% | ||
| 160 | PROCTER AND GAMBLE CO | 2,619 | 235,055 | 0.18% | ||
| 161 | ALTRIA GROUP INC | 3,769 | 238,313 | 0.18% | ||
| 162 | DUKE ENERGY CORP NEW | 3,075 | 246,123 | 0.18% | ||
| 163 | REYNOLDS AMERICAN INC | 5,306 | 250,177 | 0.19% | ||
| 164 | FIDELITY | 13,019 | 258,166 | 0.19% | ||
| 165 | ISHARES TR | 3,854 | 263,999 | 0.20% | ||
| 166 | GOLDMAN SACHS GROUP INC | 1,660 | 267,708 | 0.20% | ||
| 167 | BIOGEN INC | 867 | 271,397 | 0.20% | ||
| 168 | CHEVRON CORP NEW | 2,829 | 291,160 | 0.22% | ||
| 169 | ISHARES TR | 6,724 | 326,114 | 0.24% | ||
| 170 | CONSOLIDATED EDISON INC | 4,403 | 331,545 | 0.25% | ||
| 171 | ISHARES TR | 2,199 | 340,207 | 0.25% | ||
| 172 | VANGUARD MALVERN FDS | 7,307 | 362,792 | 0.27% | ||
| 173 | FIDELITY | 10,919 | 376,159 | 0.28% | ||
| 174 | FIDELITY | 13,315 | 382,539 | 0.29% | ||
| 175 | VANGUARD SCOTTSDALE FDS | 4,075 | 389,977 | 0.29% | ||
| 176 | Old PSG Wind-down Ltd. | 102,100 | 414,526 | 0.31% | ||
| 177 | SPDR SER TR | 9,015 | 417,935 | 0.31% | ||
| 178 | GENERAL MTRS CO | 13,191 | 419,078 | 0.31% | ||
| 179 | STARBUCKS CORP | 8,057 | 436,205 | 0.33% | ||
| 180 | VANECK VECTORS ETF TR | 14,480 | 466,980 | 0.35% | ||
| 181 | FIRST TR EXCHANGE TRADED FD | 13,469 | 474,782 | 0.36% | ||
| 182 | POWERSHARES ETF TR II | 16,089 | 492,806 | 0.37% | ||
| 183 | ENTERPRISE PRODS PARTNERS L | 18,220 | 503,418 | 0.38% | ||
| 184 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 11,567 | 537,055 | 0.40% | ||
| 185 | ISHARES RUSSELL 2000 GROWTH ETF | 3,675 | 547,207 | 0.41% | ||
| 186 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 21,160 | 548,678 | 0.41% | ||
| 187 | SPDR INDEX SHS FDS | 13,155 | 548,695 | 0.41% | ||
| 188 | FIRST TR S P REIT INDEX FD | 22,737 | 550,462 | 0.41% | ||
| 189 | FIRST TR EXCHANGE TRADED FD | 9,171 | 558,055 | 0.42% | ||
| 190 | VERIZON COMMUNICATIONS INC | 10,740 | 558,265 | 0.42% | ||
| 191 | ISHARES TR | 4,513 | 560,288 | 0.42% | ||
| 192 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 23,287 | 565,874 | 0.42% | ||
| 193 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 16,559 | 566,317 | 0.42% | ||
| 194 | ISHARES TR | 4,865 | 566,723 | 0.42% | ||
| 195 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 19,507 | 574,676 | 0.43% | ||
| 196 | SPDR SERIES TRUST | 10,110 | 575,663 | 0.43% | ||
| 197 | ISHARES TR | 4,636 | 578,619 | 0.43% | ||
| 198 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 37,896 | 584,356 | 0.44% | ||
| 199 | FIRST TR EXCHANGE TRADED FD | 15,916 | 584,913 | 0.44% | ||
| 200 | JOHNSON & JOHNSON | 4,990 | 589,468 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000013, filed 2016.11.14).
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.
