| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NATIONAL GRID PLC | 3,567 | 208,063 | 0.23% | ||
| 152 | PHILIP MORRIS INTL INC | 2,359 | 215,824 | 0.24% | ||
| 153 | FIDELITY | 10,222 | 216,501 | 0.24% | ||
| 154 | RYDEX ETF TRUST | 1,413 | 222,604 | 0.24% | ||
| 155 | PROSHARES ULTRA FNCLS NEW ETF | 2,440 | 225,504 | 0.25% | ||
| 156 | FIDELITY | 7,051 | 231,908 | 0.26% | ||
| 157 | ISHARES TR | 896 | 237,780 | 0.26% | ||
| 158 | PROCTER AND GAMBLE CO | 2,938 | 247,027 | 0.27% | ||
| 159 | REYNOLDS AMERICAN INC | 4,702 | 263,500 | 0.29% | ||
| 160 | MICROSOFT CORP | 4,387 | 272,608 | 0.30% | ||
| 161 | CONSOLIDATED EDISON INC | 3,724 | 274,384 | 0.30% | ||
| 162 | ALTRIA GROUP INC | 4,162 | 281,434 | 0.31% | ||
| 163 | VANGUARD MALVERN FDS | 5,863 | 288,225 | 0.32% | ||
| 164 | VANGUARD LG-TERM COR BD ETF | 3,366 | 300,752 | 0.33% | ||
| 165 | CHEVRON CORP NEW | 3,063 | 360,515 | 0.40% | ||
| 166 | VANECK VECTORS ETF TR | 12,370 | 367,141 | 0.40% | ||
| 167 | GENERAL MTRS CO | 10,808 | 376,550 | 0.41% | ||
| 168 | GOLDMAN SACHS GROUP INC | 1,660 | 397,487 | 0.44% | ||
| 169 | STARBUCKS CORP | 7,340 | 407,516 | 0.45% | ||
| 170 | EXCHANGE TRADED CONCEPTS TR | 17,945 | 409,863 | 0.45% | ||
| 171 | ISHARES TR | 3,124 | 437,391 | 0.48% | ||
| 172 | ISHARES TR | 8,028 | 440,978 | 0.49% | ||
| 173 | ISHARES TR | 2,489 | 453,495 | 0.50% | ||
| 174 | ISHARES TR | 3,197 | 464,236 | 0.51% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 17,226 | 465,791 | 0.51% | ||
| 176 | ISHARES INC | 10,974 | 465,846 | 0.51% | ||
| 177 | ISHARES | 14,178 | 499,490 | 0.55% | ||
| 178 | FIRST TR EXCH TRD ALPHA FD I | 19,016 | 516,835 | 0.57% | ||
| 179 | FIRST TR EXCH TRD ALPHDX FD | 25,941 | 526,861 | 0.58% | ||
| 180 | iShares Barclays 0-5 Year TIPS | 5,478 | 551,744 | 0.61% | ||
| 181 | ISHARES TR | 9,527 | 563,712 | 0.62% | ||
| 182 | FIRST TR EXCH TRD ALPHDX FD | 19,469 | 568,202 | 0.63% | ||
| 183 | JOHNSON & JOHNSON | 5,237 | 603,354 | 0.66% | ||
| 184 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,391 | 612,638 | 0.67% | ||
| 185 | ISHARES TR | 4,189 | 628,350 | 0.69% | ||
| 186 | ISHARES TR | 5,194 | 632,577 | 0.70% | ||
| 187 | FIRST TR EXCHANGE TRADED FD | 17,913 | 635,911 | 0.70% | ||
| 188 | ALPHABET INC | 820 | 649,809 | 0.71% | ||
| 189 | FIRST TR EXCHANGE TRADED FD | 17,186 | 651,349 | 0.72% | ||
| 190 | FIRST TR EXCHANGE TRADED FD | 40,481 | 668,341 | 0.74% | ||
| 191 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 18,785 | 673,066 | 0.74% | ||
| 192 | JPMORGAN CHASE & CO | 21,567 | 681,732 | 0.75% | ||
| 193 | ISHARES | 26,587 | 695,250 | 0.76% | ||
| 194 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 25,779 | 696,806 | 0.77% | ||
| 195 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 21,255 | 698,864 | 0.77% | ||
| 196 | FIDELITY | 22,054 | 709,388 | 0.78% | ||
| 197 | FIRST TR LRGE CP CORE ALPHA | 14,765 | 720,089 | 0.79% | ||
| 198 | EXXON MOBIL CORP | 8,058 | 727,315 | 0.80% | ||
| 199 | ISHARES TR | 7,276 | 737,640 | 0.81% | ||
| 200 | SELECT SECTOR SPDR TR | 10,032 | 755,610 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-17-000001, filed 2017.02.13).
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.
