| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 63,295 | 2,443,000 | 1.58% | ||
| 202 | ABBVIE INC | 48,740 | 2,651,000 | 1.71% | ||
| 203 | QUALCOMM INC | 52,905 | 2,842,000 | 1.84% | ||
| 204 | ILLINOIS TOOL WKS INC | 45,115 | 3,713,000 | 2.40% | ||
| 205 | VERIZON COMMUNICATIONS INC | 85,538 | 3,721,000 | 2.41% | ||
| 206 | FIRST TR EXCHANGE TRADED FD | 206,390 | 3,793,000 | 2.45% | ||
| 207 | BANK NEW YORK MELLON CORP | 104,935 | 4,108,000 | 2.66% | ||
| 208 | AT&T INC | 129,205 | 4,209,000 | 2.72% | ||
| 209 | ALLSTATE CORP | 74,358 | 4,330,000 | 2.80% | ||
| 210 | SYSCO CORP | 113,175 | 4,410,000 | 2.85% | ||
| 211 | GOVERNMENT PPTYS INCOME TR | 285,650 | 4,570,000 | 2.95% | ||
| 212 | PEPSICO INC | 49,070 | 4,627,000 | 2.99% | ||
| 213 | 3M CO | 36,925 | 5,234,000 | 3.38% | ||
| 214 | JOHNSON CTLS INTL PLC | 132,915 | 5,497,000 | 3.55% | ||
| 215 | UNITEDHEALTH GROUP INC | 50,372 | 5,843,000 | 3.78% | ||
| 216 | VANGUARD INDEX FDS | 71,495 | 7,057,000 | 4.56% | ||
| 217 | FIRST TR LRGE CP CORE ALPHA | 278,910 | 11,664,000 | 7.54% | ||
| 218 | ALPS ETF TR | 381,213 | 12,911,000 | 8.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000270, filed 2015.10.19).
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.
