| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 165,324 | 18,468,000 | 11.69% | ||
| 2 | VANGUARD INDEX FDS | 132,068 | 14,592,000 | 9.24% | ||
| 3 | VANGUARD INDEX FDS | 99,334 | 8,340,000 | 5.28% | ||
| 4 | VANGUARD WORLD FD | 95,322 | 8,284,000 | 5.24% | ||
| 5 | APPLE INC | 71,689 | 8,101,000 | 5.13% | ||
| 6 | SPDR S&P 500 ETF TR | 35,669 | 7,657,000 | 4.85% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 19,225 | 5,361,000 | 3.39% | ||
| 8 | ISHARES TR | 100,765 | 4,501,000 | 2.85% | ||
| 9 | HIGHLAND FDS I | 203,421 | 3,788,000 | 2.40% | ||
| 10 | VANGUARD BD INDEX FDS | 42,709 | 3,571,000 | 2.26% | ||
| 11 | SOUTHERN CO | 64,235 | 3,201,000 | 2.03% | ||
| 12 | ISHARES TR | 45,571 | 3,061,000 | 1.94% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 48,906 | 2,931,000 | 1.86% | ||
| 14 | ISHARES TR | 20,905 | 2,295,000 | 1.45% | ||
| 15 | ISHARES TR | 46,052 | 2,264,000 | 1.43% | ||
| 16 | ISHARES TR | 11,921 | 1,822,000 | 1.15% | ||
| 17 | ISHARES TR | 28,482 | 1,567,000 | 0.99% | ||
| 18 | WISDOMTREE TR | 48,343 | 1,549,000 | 0.98% | ||
| 19 | POWERSHARES QQQ TRUST | 12,267 | 1,452,000 | 0.92% | ||
| 20 | SELECT SECTOR SPDR TR | 20,086 | 1,444,000 | 0.91% | ||
| 21 | ISHARES TR | 16,767 | 1,410,000 | 0.89% | ||
| 22 | ISHARES GOLD TRUST ISHARES ETF | 108,300 | 1,326,000 | 0.84% | ||
| 23 | ISHARES TR | 11,290 | 1,307,000 | 0.83% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 14,397 | 1,280,000 | 0.81% | ||
| 25 | FACEBOOK INC | 9,693 | 1,243,000 | 0.79% | ||
| 26 | SELECT SECTOR SPDR TR | 23,580 | 1,236,000 | 0.78% | ||
| 27 | SELECT SECTOR SPDR TR | 24,844 | 1,175,000 | 0.74% | ||
| 28 | ISHARES TR | 45,246 | 1,174,000 | 0.74% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 9,267 | 1,107,000 | 0.70% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 13,487 | 1,102,000 | 0.70% | ||
| 31 | ISHARES TR | 8,872 | 1,094,000 | 0.69% | ||
| 32 | JOHNSON & JOHNSON | 9,129 | 1,085,000 | 0.69% | ||
| 33 | ISHARES INC | 22,606 | 1,027,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 11,331 | 1,001,000 | 0.63% | ||
| 35 | ISHARES TR | 8,853 | 917,000 | 0.58% | ||
| 36 | POWERSHARES ETF TRUST II | 38,864 | 901,000 | 0.57% | ||
| 37 | SPDR SERIES TRUST | 29,298 | 836,000 | 0.53% | ||
| 38 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 17,498 | 825,000 | 0.52% | ||
| 39 | POWERSHARES ETF TR II | 32,171 | 823,000 | 0.52% | ||
| 40 | ISHARES TR | 6,624 | 816,000 | 0.52% | ||
| 41 | GOLDMAN SACHS ETF TR | 31,749 | 794,000 | 0.50% | ||
| 42 | ALTRIA GROUP INC | 12,032 | 743,000 | 0.47% | ||
| 43 | VERIZON COMMUNICATIONS INC | 13,421 | 688,000 | 0.44% | ||
| 44 | GENERAL ELECTRIC CO | 22,580 | 666,000 | 0.42% | ||
| 45 | SPDR SERIES TRUST | 18,204 | 664,000 | 0.42% | ||
| 46 | KIMBERLY CLARK CORP | 5,290 | 651,000 | 0.41% | ||
| 47 | ISHARES TR | 2,994 | 646,000 | 0.41% | ||
| 48 | CHEVRON CORP NEW | 6,234 | 631,000 | 0.40% | ||
| 49 | FS KKR CAPITAL CORP COM | 66,864 | 627,000 | 0.40% | ||
| 50 | AT&T INC | 15,624 | 623,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000304, filed 2017.02.07). and can't normalized (skipped) (0001085146-17-002175, filed 2017.11.01).
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.
