| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 149,236 | 7,962,000 | 0.38% | ||
| 52 | SOUTHERN CO | 158,407 | 7,792,000 | 0.38% | ||
| 53 | US BANCORP DEL | 151,032 | 7,758,000 | 0.37% | ||
| 54 | PHILIP MORRIS INTL INC | 84,152 | 7,699,000 | 0.37% | ||
| 55 | ISHARES TR | 56,077 | 7,562,000 | 0.36% | ||
| 56 | ONEOK INC NEW | 130,013 | 7,464,000 | 0.36% | ||
| 57 | VANGUARD TAX-MANAGED FDS | 201,482 | 7,362,000 | 0.36% | ||
| 58 | INTEL CORP | 202,570 | 7,347,000 | 0.35% | ||
| 59 | ANNALY CAP MGMT INC | 728,510 | 7,263,000 | 0.35% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 81,878 | 6,974,000 | 0.34% | ||
| 61 | AMAZON COM INC | 9,138 | 6,852,000 | 0.33% | ||
| 62 | BOEING CO | 43,694 | 6,802,000 | 0.33% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,228 | 6,684,000 | 0.32% | ||
| 64 | ALPHABET INC | 8,262 | 6,547,000 | 0.32% | ||
| 65 | ABBVIE INC | 103,264 | 6,466,000 | 0.31% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 38,680 | 6,421,000 | 0.31% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 173,496 | 6,208,000 | 0.30% | ||
| 68 | SELECT SECTOR SPDR TR | 128,315 | 6,205,000 | 0.30% | ||
| 69 | ISHARES INC | 144,049 | 6,115,000 | 0.30% | ||
| 70 | WELLS FARGO & CO NEW | 110,941 | 6,114,000 | 0.30% | ||
| 71 | ISHARES TR | 49,635 | 5,816,000 | 0.28% | ||
| 72 | ISHARES TR | 21,566 | 5,723,000 | 0.28% | ||
| 73 | ISHARES TR | 111,650 | 5,664,000 | 0.27% | ||
| 74 | FS KKR CAPITAL CORP COM | 549,140 | 5,656,000 | 0.27% | ||
| 75 | CELGENE CORP | 48,185 | 5,577,000 | 0.27% | ||
| 76 | FIRST TR EXCH TRADED FD III | 161,368 | 5,567,000 | 0.27% | ||
| 77 | VANGUARD BD INDEX FDS | 64,578 | 5,365,000 | 0.26% | ||
| 78 | CATERPILLAR INC | 57,150 | 5,300,000 | 0.26% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 63,980 | 5,295,000 | 0.26% | ||
| 80 | WELLTOWER INC | 79,030 | 5,289,000 | 0.26% | ||
| 81 | SPDR SERIES TRUST | 144,586 | 5,270,000 | 0.25% | ||
| 82 | CISCO SYS INC | 174,076 | 5,261,000 | 0.25% | ||
| 83 | SELECT SECTOR SPDR TR | 225,273 | 5,238,000 | 0.25% | ||
| 84 | VISA INC | 66,890 | 5,219,000 | 0.25% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 88,111 | 5,149,000 | 0.25% | ||
| 86 | 3M CO | 28,817 | 5,146,000 | 0.25% | ||
| 87 | ISHARES GOLD TRUST | 463,271 | 5,133,000 | 0.25% | ||
| 88 | MERCK & CO INC | 86,906 | 5,116,000 | 0.25% | ||
| 89 | STARBUCKS CORP | 91,958 | 5,106,000 | 0.25% | ||
| 90 | ISHARES TR | 47,248 | 5,024,000 | 0.24% | ||
| 91 | WAL-MART STORES INC | 72,098 | 4,983,000 | 0.24% | ||
| 92 | COSTCO WHSL CORP NEW | 30,248 | 4,843,000 | 0.23% | ||
| 93 | VANGUARD INDEX FDS | 35,858 | 4,720,000 | 0.23% | ||
| 94 | ISHARES TR | 46,301 | 4,694,000 | 0.23% | ||
| 95 | CITIGROUPINC | 78,843 | 4,686,000 | 0.23% | ||
| 96 | OPKO HEALTH INC | 500,000 | 4,650,000 | 0.22% | Call | |
| 97 | SPDR SER TR | 54,091 | 4,628,000 | 0.22% | ||
| 98 | HONEYWELL INTL INC | 39,561 | 4,583,000 | 0.22% | ||
| 99 | NEXTERA ENERGY INC | 38,289 | 4,574,000 | 0.22% | ||
| 100 | SPDR GOLD TR | 41,422 | 4,540,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000009, filed 2019.06.03).
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.
