| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,751 | 531,000 | 0.67% | ||
| 52 | SELECT SECTOR SPDR TR | 7,285 | 526,000 | 0.66% | ||
| 53 | POWERSHARES QQQ TRUST | 4,374 | 520,000 | 0.65% | ||
| 54 | ALPS ETF TR | 39,232 | 498,000 | 0.63% | ||
| 55 | ISHARES TR | 2,249 | 489,000 | 0.62% | ||
| 56 | JPMORGAN CHASE & CO | 7,212 | 480,000 | 0.60% | ||
| 57 | EXXON MOBIL CORP | 5,486 | 479,000 | 0.60% | ||
| 58 | POWERSHARES ETF TR II | 14,880 | 456,000 | 0.57% | ||
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 10,156 | 430,000 | 0.54% | ||
| 60 | BANK AMER CORP | 26,384 | 413,000 | 0.52% | ||
| 61 | VANGUARD INDEX FDS | 3,646 | 406,000 | 0.51% | ||
| 62 | CONOCOPHILLIPS | 9,315 | 405,000 | 0.51% | ||
| 63 | BOEING CO | 3,061 | 404,000 | 0.51% | ||
| 64 | ISHARES TR | 8,044 | 399,000 | 0.50% | ||
| 65 | ISHARES TR | 6,683 | 395,000 | 0.50% | ||
| 66 | ISHARES TR | 3,653 | 386,000 | 0.49% | ||
| 67 | MICROSOFT CORP | 6,623 | 383,000 | 0.48% | ||
| 68 | COCA COLA CO | 8,369 | 354,000 | 0.45% | ||
| 69 | BCE INC | 7,649 | 353,000 | 0.44% | ||
| 70 | AMGEN INC | 2,171 | 351,000 | 0.44% | ||
| 71 | ISHARES TR | 2,765 | 349,000 | 0.44% | ||
| 72 | VANGUARD INDEX FDS | 3,957 | 345,000 | 0.43% | ||
| 73 | UNITED PARCEL SERVICE INC | 3,156 | 344,000 | 0.43% | ||
| 74 | VANGUARD INDEX FDS | 1,704 | 339,000 | 0.43% | ||
| 75 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 13,114 | 319,000 | 0.40% | ||
| 76 | ISHARES TR | 4,676 | 317,000 | 0.40% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 5,136 | 313,000 | 0.39% | ||
| 78 | CISCO SYS INC | 9,809 | 311,000 | 0.39% | ||
| 79 | IRON MTN INC NEW | 8,041 | 302,000 | 0.38% | ||
| 80 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,378 | 296,000 | 0.37% | ||
| 81 | WEYERHAEUSER CO | 9,235 | 295,000 | 0.37% | ||
| 82 | VODAFONE GROUP PLC NEW | 10,194 | 294,000 | 0.37% | ||
| 83 | LYONDELLBASELL INDUSTRIES N | 3,604 | 291,000 | 0.37% | ||
| 84 | NEXTERA ENERGY INC | 2,323 | 283,000 | 0.36% | ||
| 85 | VANGUARD WORLD FD | 2,122 | 282,000 | 0.36% | ||
| 86 | ISHARES TR | 2,255 | 280,000 | 0.35% | ||
| 87 | MACQUARIE INFRASTRUCTURE COR | 3,287 | 274,000 | 0.34% | ||
| 88 | PROSHARES TR | 2,838 | 269,000 | 0.34% | ||
| 89 | PAYCHEX INC | 4,456 | 258,000 | 0.32% | ||
| 90 | ISHARES TR | 2,250 | 255,000 | 0.32% | ||
| 91 | OMEGA HEALTHCARE INVS INC | 7,135 | 253,000 | 0.32% | ||
| 92 | APACHE CORP | 3,900 | 249,000 | 0.31% | ||
| 93 | SMITH & WESSON HLDG | 9,256 | 246,000 | 0.31% | ||
| 94 | KIMBERLY CLARK CORP | 1,935 | 244,000 | 0.31% | ||
| 95 | W P CAREY INC | 3,786 | 244,000 | 0.31% | ||
| 96 | DUKE ENERGY CORP NEW | 3,041 | 243,000 | 0.31% | ||
| 97 | SPDR SER TR | 4,036 | 235,000 | 0.30% | ||
| 98 | FACEBOOK INC | 1,830 | 233,000 | 0.29% | ||
| 99 | RYDEX ETF TRUST | 3,872 | 232,000 | 0.29% | ||
| 100 | MCDONALDS CORP | 1,976 | 229,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011922, filed 2016.10.31).
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.
