| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTL RETN | 19,664 | 202,000 | 0.06% | ||
| 2 | ALPHABET INC | 258 | 207,000 | 0.06% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,611 | 210,000 | 0.06% | ||
| 4 | UNION PAC CORP | 2,151 | 210,000 | 0.06% | ||
| 5 | BOEING CO | 1,650 | 217,000 | 0.06% | ||
| 6 | PHILIP MORRIS INTL INC | 2,234 | 217,000 | 0.06% | ||
| 7 | DUKE ENERGY CORP NEW | 2,831 | 227,000 | 0.06% | ||
| 8 | SPDR SER TR | 2,775 | 234,000 | 0.07% | ||
| 9 | DISNEY WALT CO | 2,610 | 242,000 | 0.07% | ||
| 10 | COCA COLA CO | 5,790 | 245,000 | 0.07% | ||
| 11 | VANGUARD WORLD FDS | 5,042 | 249,000 | 0.07% | ||
| 12 | SPDR S&P 500 ETF TR | 1,220 | 264,000 | 0.07% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 12,904 | 276,000 | 0.08% | ||
| 14 | KINDER MORGAN INC DEL | 12,010 | 278,000 | 0.08% | ||
| 15 | STRYKER CORP | 2,504 | 291,000 | 0.08% | ||
| 16 | QUALCOMM INC | 4,260 | 292,000 | 0.08% | ||
| 17 | Bank of New York Mellon Corp | 7,706 | 307,000 | 0.09% | ||
| 18 | 3M CO | 1,741 | 307,000 | 0.09% | ||
| 19 | AMGEN INC | 1,882 | 314,000 | 0.09% | ||
| 20 | SCHWAB CHARLES CORP | 10,063 | 318,000 | 0.09% | ||
| 21 | ALTRIA GROUP INC | 5,138 | 325,000 | 0.09% | ||
| 22 | XILINX INC | 6,565 | 357,000 | 0.10% | ||
| 23 | VANGUARD INDEX FDS | 3,305 | 368,000 | 0.10% | ||
| 24 | PIMCO ETF TR | 3,755 | 381,000 | 0.11% | ||
| 25 | PEPSICO INC | 3,654 | 397,000 | 0.11% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 5,094 | 428,000 | 0.12% | ||
| 27 | MCDONALDS CORP | 3,722 | 429,000 | 0.12% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,951 | 469,000 | 0.13% | ||
| 29 | HONEYWELL INTL INC | 4,463 | 520,000 | 0.15% | ||
| 30 | MCKESSON CORP | 3,157 | 527,000 | 0.15% | ||
| 31 | SCHWAB SHORT-TERM US TREASURY ETF | 11,088 | 563,000 | 0.16% | ||
| 32 | MERCK & CO INC | 9,718 | 606,000 | 0.17% | ||
| 33 | VERIZON COMMUNICATIONS INC | 11,791 | 613,000 | 0.17% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,308 | 630,000 | 0.18% | ||
| 35 | PHILLIPS 66 | 8,169 | 658,000 | 0.18% | ||
| 36 | FACEBOOK INC | 5,492 | 704,000 | 0.20% | ||
| 37 | PROCTER AND GAMBLE CO | 8,205 | 736,000 | 0.21% | ||
| 38 | CISCO SYS INC | 23,645 | 750,000 | 0.21% | ||
| 39 | PFIZER INC | 22,396 | 759,000 | 0.21% | ||
| 40 | UNITED TECHNOLOGIES CORP | 7,502 | 762,000 | 0.21% | ||
| 41 | AMAZON COM INC | 929 | 778,000 | 0.22% | ||
| 42 | INTEL CORP JR SB CONV DB 35 | 21,656 | 818,000 | 0.23% | ||
| 43 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,442 | 1,094,000 | 0.31% | ||
| 44 | MICROSOFT CORP | 19,462 | 1,121,000 | 0.31% | ||
| 45 | JOHNSON & JOHNSON | 9,806 | 1,158,000 | 0.32% | ||
| 46 | NORTHROP GRUMMAN CORP | 5,682 | 1,216,000 | 0.34% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 45,475 | 1,309,000 | 0.37% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 36,143 | 1,573,000 | 0.44% | ||
| 49 | GENERAL ELECTRIC CO | 61,822 | 1,831,000 | 0.51% | ||
| 50 | AT&T INC | 45,196 | 1,835,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000015, filed 2016.11.02).
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.
