| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK ETF TRUST | 149,640 | 3,955,000 | 0.21% | ||
| 102 | CATERPILLAR INC | 44,303 | 3,933,000 | 0.20% | ||
| 103 | PROSHARES TR | 102,101 | 3,887,000 | 0.20% | ||
| 104 | FIRST TR VALUE LINE DIVID INSHS | 143,062 | 3,863,000 | 0.20% | ||
| 105 | QUALCOMM INC | 56,022 | 3,837,000 | 0.20% | ||
| 106 | KINDER MORGAN INC DEL | 164,992 | 3,816,000 | 0.20% | ||
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,349 | 3,783,000 | 0.20% | ||
| 108 | FORD MTR CO DEL | 312,155 | 3,768,000 | 0.20% | ||
| 109 | ISHARES TR | 32,168 | 3,747,000 | 0.19% | ||
| 110 | SPDR SERIES TRUST | 101,985 | 3,745,000 | 0.19% | ||
| 111 | PHYSICIANS RLTY TR | 169,820 | 3,658,000 | 0.19% | ||
| 112 | UNDER ARMOUR INC | 93,785 | 3,628,000 | 0.19% | ||
| 113 | ISHARES TR | 70,652 | 3,586,000 | 0.19% | ||
| 114 | CELGENE CORP | 34,296 | 3,585,000 | 0.19% | ||
| 115 | Spectra Energy Corp Com | 83,470 | 3,568,000 | 0.19% | ||
| 116 | REYNOLDS AMERICAN INC | 75,363 | 3,553,000 | 0.18% | ||
| 117 | KRAFT HEINZ CO | 39,639 | 3,548,000 | 0.18% | ||
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 122,497 | 3,527,000 | 0.18% | ||
| 119 | BLACKSTONE GROUP L P | 136,792 | 3,492,000 | 0.18% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 52,085 | 3,488,000 | 0.18% | ||
| 121 | COSTCO WHSL CORP NEW | 22,855 | 3,486,000 | 0.18% | ||
| 122 | ISHARES SILVER TR | 189,226 | 3,444,000 | 0.18% | ||
| 123 | NIKE INC | 65,196 | 3,433,000 | 0.18% | ||
| 124 | CONOCOPHILLIPS | 78,004 | 3,391,000 | 0.18% | ||
| 125 | MASTERCARD INCORPORATED | 33,228 | 3,382,000 | 0.18% | ||
| 126 | ISHARES TR | 29,111 | 3,282,000 | 0.17% | ||
| 127 | VANGUARD INDEX FDS | 24,957 | 3,230,000 | 0.17% | ||
| 128 | ISHARES TR | 11,108 | 3,215,000 | 0.17% | ||
| 129 | EATON VANCE TAX MANAGED DIVE | 297,119 | 3,182,000 | 0.17% | ||
| 130 | CITIGROUPINC | 67,337 | 3,180,000 | 0.17% | ||
| 131 | OPKO HEALTH INC | 300,000 | 3,177,000 | 0.17% | Call | |
| 132 | ROYAL BK CDA MONTREAL QUE | 50,680 | 3,140,000 | 0.16% | ||
| 133 | SUNTRUST BKS INC | 71,401 | 3,127,000 | 0.16% | ||
| 134 | ALPHABET INC | 3,972 | 3,087,000 | 0.16% | ||
| 135 | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,517 | 3,079,000 | 0.16% | ||
| 136 | VANGUARD INDEX FDS | 27,666 | 3,062,000 | 0.16% | ||
| 137 | PROSHARES TR | 184,937 | 3,031,000 | 0.16% | ||
| 138 | VANGUARD INDEX FDS | 24,540 | 2,998,000 | 0.16% | ||
| 139 | SPDR SER TR | 63,728 | 2,954,000 | 0.15% | ||
| 140 | DOMINION ENERGY INC | 39,608 | 2,942,000 | 0.15% | ||
| 141 | FIDELITY | 92,966 | 2,941,000 | 0.15% | ||
| 142 | ABBOTT LABS | 69,496 | 2,939,000 | 0.15% | ||
| 143 | FIRST TR EXCHANGE TRADED FD | 73,062 | 2,933,000 | 0.15% | ||
| 144 | COMCAST CORP NEW | 44,129 | 2,928,000 | 0.15% | ||
| 145 | SELECT SECTOR SPDR TR | 54,757 | 2,914,000 | 0.15% | ||
| 146 | BARCLAYS BK PLC | 76,962 | 2,910,000 | 0.15% | ||
| 147 | AMERICAN AIRLS GROUP INC | 79,440 | 2,908,000 | 0.15% | ||
| 148 | VANGUARD INDEX FDS | 21,925 | 2,889,000 | 0.15% | ||
| 149 | ISHARES TR | 35,312 | 2,870,000 | 0.15% | ||
| 150 | ISHARES TR | 24,396 | 2,859,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641866-16-000018, filed 2016.11.04).
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.
