| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,783 | 974,000 | 0.53% | ||
| 52 | PFIZER INC | 27,168 | 957,000 | 0.52% | ||
| 53 | PIMCO ETF TR | 9,780 | 947,000 | 0.52% | ||
| 54 | MICROSOFT CORP | 18,299 | 936,000 | 0.51% | ||
| 55 | VANGUARD INDEX FDS | 10,528 | 934,000 | 0.51% | ||
| 56 | AETNA INC NEW | 7,651 | 934,000 | 0.51% | ||
| 57 | ISHARES TR | 7,446 | 930,000 | 0.51% | ||
| 58 | SIMMONS 1ST NATL CORP CL A $1 PAR | 20,000 | 924,000 | 0.50% | ||
| 59 | BROADCOM LTD | 5,858 | 910,000 | 0.50% | ||
| 60 | SPDR S&P 500 ETF TR | 4,340 | 909,000 | 0.50% | ||
| 61 | NEXTERA ENERGY INC | 6,952 | 907,000 | 0.49% | ||
| 62 | FIRST TR VALUE LINE DIVID INSHS | 33,581 | 905,000 | 0.49% | ||
| 63 | SCHWAB U.S. REIT ETF | 20,627 | 896,000 | 0.49% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 33,232 | 883,000 | 0.48% | ||
| 65 | CATERPILLAR INC | 11,541 | 875,000 | 0.48% | ||
| 66 | ISHARES TR | 7,493 | 872,000 | 0.48% | ||
| 67 | ISHARES TR | 6,067 | 870,000 | 0.47% | ||
| 68 | AMGEN INC | 5,721 | 870,000 | 0.47% | ||
| 69 | ADOBE INC | 9,057 | 868,000 | 0.47% | ||
| 70 | SPDR SERIES TRUST | 24,160 | 862,000 | 0.47% | ||
| 71 | ISHARES TRUST US HLTHCR PR ETF | 6,756 | 861,000 | 0.47% | ||
| 72 | AMERICAN TOWER CORP NEW | 7,557 | 859,000 | 0.47% | ||
| 73 | EQUIFAX INC | 6,451 | 828,000 | 0.45% | ||
| 74 | UNITEDHEALTH GROUP INC | 5,816 | 821,000 | 0.45% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 6,801 | 819,000 | 0.45% | ||
| 76 | ISHARES TR | 5,625 | 812,000 | 0.44% | ||
| 77 | TIME WARNER INC | 11,018 | 810,000 | 0.44% | ||
| 78 | MCDONALDS CORP | 6,720 | 809,000 | 0.44% | ||
| 79 | FACEBOOK INC | 8,063 | 807,000 | 0.44% | ||
| 80 | SPDR SER TR | 99,612 | 807,000 | 0.44% | ||
| 81 | TEMPLETON EMERGING COM | 76,991 | 806,000 | 0.44% | ||
| 82 | LAM RESEARCH CORP | 9,478 | 797,000 | 0.43% | ||
| 83 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 58,800 | 782,000 | 0.43% | ||
| 84 | RED HAT INC | 10,471 | 760,000 | 0.41% | ||
| 85 | ISHARES TR | 6,492 | 757,000 | 0.41% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 10,279 | 756,000 | 0.41% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 9,887 | 747,000 | 0.41% | ||
| 88 | HOME DEPOT INC | 5,764 | 736,000 | 0.40% | ||
| 89 | ARCHER DANIELS MIDLAND CO | 17,044 | 731,000 | 0.40% | ||
| 90 | INTERCONTINENTAL EXCHANGE IN | 2,846 | 728,000 | 0.40% | ||
| 91 | GILEAD SCIENCES INC | 8,630 | 720,000 | 0.39% | ||
| 92 | POWERSHARES ETF TRUST | 37,445 | 719,000 | 0.39% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 4,564 | 693,000 | 0.38% | ||
| 94 | PROSHARES TR | 12,611 | 686,000 | 0.37% | ||
| 95 | NUVEEN SELECT TAX FREE INCM | 44,100 | 684,000 | 0.37% | ||
| 96 | POWERSHARES ETF TR II | 44,147 | 673,000 | 0.37% | ||
| 97 | COCA COLA CO | 14,671 | 665,000 | 0.36% | ||
| 98 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 24,535 | 663,000 | 0.36% | ||
| 99 | CELGENE CORP | 6,648 | 656,000 | 0.36% | ||
| 100 | JETBLUE AIRWAYS CORP | 39,443 | 653,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000204, filed 2018.01.17).
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.
