| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 43,533 | 2,388,000 | 0.46% | ||
| 52 | SPDR S&P 500 ETF TR | 10,852 | 2,347,000 | 0.45% | ||
| 53 | AT&T INC | 56,363 | 2,289,000 | 0.44% | ||
| 54 | CHEVRON CORP NEW | 21,047 | 2,166,000 | 0.42% | ||
| 55 | AMAZON COM INC | 2,376 | 1,989,000 | 0.39% | ||
| 56 | ISHARES TR | 19,318 | 1,940,000 | 0.38% | ||
| 57 | FORD MTR CO DEL | 156,172 | 1,885,000 | 0.37% | ||
| 58 | INTEL CORP | 47,928 | 1,809,000 | 0.35% | ||
| 59 | POWERSHARES QQQ TRUST | 14,708 | 1,746,000 | 0.34% | ||
| 60 | SPDR GOLD TR | 13,610 | 1,710,000 | 0.33% | ||
| 61 | ISHARES TR | 42,902 | 1,695,000 | 0.33% | ||
| 62 | ISHARES TR | 13,578 | 1,687,000 | 0.33% | ||
| 63 | DUKE ENERGY CORP NEW | 20,834 | 1,668,000 | 0.32% | ||
| 64 | VANGUARD INDEX FDS | 14,543 | 1,619,000 | 0.31% | ||
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 10,763 | 1,603,000 | 0.31% | ||
| 66 | ISHARES TR | 13,984 | 1,577,000 | 0.31% | ||
| 67 | VANGUARD BD INDEX FDS | 18,514 | 1,558,000 | 0.30% | ||
| 68 | ALTRIA GROUP INC | 24,342 | 1,539,000 | 0.30% | ||
| 69 | VERIZON COMMUNICATIONS INC | 29,363 | 1,526,000 | 0.30% | ||
| 70 | DISNEY WALT CO | 15,781 | 1,465,000 | 0.28% | ||
| 71 | WAL-MART STORES INC | 20,257 | 1,461,000 | 0.28% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 9,182 | 1,459,000 | 0.28% | ||
| 73 | PHILIP MORRIS INTL INC | 14,999 | 1,458,000 | 0.28% | ||
| 74 | HOME DEPOT INC | 10,995 | 1,415,000 | 0.27% | ||
| 75 | PIMCO ETF TR | 13,674 | 1,387,000 | 0.27% | ||
| 76 | ISHARES TR | 17,191 | 1,386,000 | 0.27% | ||
| 77 | WELLS FARGO & CO NEW | 31,261 | 1,384,000 | 0.27% | ||
| 78 | COCA COLA CO | 32,099 | 1,358,000 | 0.26% | ||
| 79 | ALPHABET INC | 1,648 | 1,325,000 | 0.26% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 16,184 | 1,305,000 | 0.25% | ||
| 81 | JPMORGAN CHASE & CO | 41,241 | 1,299,000 | 0.25% | ||
| 82 | VANECK VECTORS ETF TR | 72,463 | 1,280,000 | 0.25% | ||
| 83 | ABBVIE INC | 19,939 | 1,258,000 | 0.24% | ||
| 84 | ISHARES | 27,364 | 1,256,000 | 0.24% | ||
| 85 | CVS HEALTH CORP | 13,859 | 1,233,000 | 0.24% | ||
| 86 | ISHARES TR | 14,165 | 1,214,000 | 0.24% | ||
| 87 | SELECT SECTOR SPDR TR | 15,039 | 1,204,000 | 0.23% | ||
| 88 | ALPHABET INC | 1,550 | 1,204,000 | 0.23% | ||
| 89 | VANGUARD INDEX FDS | 13,775 | 1,198,000 | 0.23% | ||
| 90 | ISHARES INC | 28,195 | 1,192,000 | 0.23% | ||
| 91 | GILEAD SCIENCES INC | 14,982 | 1,185,000 | 0.23% | ||
| 92 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,377 | 1,161,000 | 0.22% | ||
| 93 | US BANCORP DEL | 26,708 | 1,146,000 | 0.22% | ||
| 94 | LOCKHEED MARTIN CORP | 4,717 | 1,131,000 | 0.22% | ||
| 95 | UNITEDHEALTH GROUP INC | 7,987 | 1,118,000 | 0.22% | ||
| 96 | MCDONALDS CORP | 9,497 | 1,096,000 | 0.21% | ||
| 97 | SPDR SER TR | 21,947 | 1,072,000 | 0.21% | ||
| 98 | CISCO SYS INC | 33,791 | 1,072,000 | 0.21% | ||
| 99 | MERCK & CO INC | 17,019 | 1,062,000 | 0.21% | ||
| 100 | FS KKR CAPITAL CORP COM | 112,057 | 1,061,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000036, filed 2016.10.26).
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.
