| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 57,174 | 4,538,000 | 0.22% | ||
| 102 | ISHARES TR | 30,779 | 4,469,000 | 0.22% | ||
| 103 | CORBUS PHARMACEUTICALS HLDGS | 525,500 | 4,440,000 | 0.21% | ||
| 104 | FIRST TR VALUE LINE DIVID INSHS | 157,585 | 4,417,000 | 0.21% | ||
| 105 | PIMCO ETF TR | 43,308 | 4,388,000 | 0.21% | ||
| 106 | ISHARES TR | 38,120 | 4,314,000 | 0.21% | ||
| 107 | BLACKSTONE GROUP L P | 159,401 | 4,309,000 | 0.21% | ||
| 108 | VANGUARD INDEX FDS | 33,309 | 4,296,000 | 0.21% | ||
| 109 | RYDEX ETF TRUST | 49,082 | 4,252,000 | 0.21% | ||
| 110 | FORD MTR CO DEL | 340,884 | 4,135,000 | 0.20% | ||
| 111 | PHYSICIANS RLTY TR | 215,804 | 4,092,000 | 0.20% | ||
| 112 | UNITEDHEALTH GROUP INC | 25,564 | 4,091,000 | 0.20% | ||
| 113 | QUALCOMM INC | 62,670 | 4,086,000 | 0.20% | ||
| 114 | ISHARES TR | 38,507 | 4,041,000 | 0.19% | ||
| 115 | Spectra Energy Corp Com | 97,683 | 4,014,000 | 0.19% | ||
| 116 | UNITED PARCEL SERVICE INC | 34,998 | 4,012,000 | 0.19% | ||
| 117 | UNION PAC CORP | 38,547 | 3,997,000 | 0.19% | ||
| 118 | CONOCOPHILLIPS | 79,674 | 3,995,000 | 0.19% | ||
| 119 | NORTHROP GRUMMAN CORP | 16,932 | 3,938,000 | 0.19% | ||
| 120 | ISHARES TR | 64,279 | 3,935,000 | 0.19% | ||
| 121 | ISHARES TR | 32,046 | 3,903,000 | 0.19% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 140,718 | 3,895,000 | 0.19% | ||
| 123 | EATON VANCE TAX MANAGED DIVE | 375,681 | 3,888,000 | 0.19% | ||
| 124 | SUNTRUST BKS INC | 70,099 | 3,845,000 | 0.19% | ||
| 125 | VENTAS INC | 61,407 | 3,839,000 | 0.19% | ||
| 126 | KIMBERLY CLARK CORP | 33,612 | 3,836,000 | 0.19% | ||
| 127 | REALTY INCOME CORP | 66,365 | 3,815,000 | 0.18% | ||
| 128 | ALPHABET INC | 4,883 | 3,769,000 | 0.18% | ||
| 129 | VANGUARD INDEX FDS | 31,103 | 3,763,000 | 0.18% | ||
| 130 | ISHARES TR | 27,899 | 3,715,000 | 0.18% | ||
| 131 | BB&T CORP | 77,383 | 3,639,000 | 0.18% | ||
| 132 | MASTERCARD INCORPORATED | 35,086 | 3,623,000 | 0.17% | ||
| 133 | KRAFT HEINZ CO | 41,452 | 3,620,000 | 0.17% | ||
| 134 | ISHARES TR | 103,335 | 3,618,000 | 0.17% | ||
| 135 | SELECT SECTOR SPDR TR | 72,868 | 3,539,000 | 0.17% | ||
| 136 | POWERSHARES ETF TR II | 89,315 | 3,499,000 | 0.17% | ||
| 137 | KINDER MORGAN INC DEL | 168,641 | 3,493,000 | 0.17% | ||
| 138 | NIKE INC | 68,288 | 3,471,000 | 0.17% | ||
| 139 | ROYAL BK CDA MONTREAL QUE | 51,117 | 3,461,000 | 0.17% | ||
| 140 | VANGUARD WORLD FD | 27,038 | 3,428,000 | 0.17% | ||
| 141 | VANGUARD WORLD FD | 30,834 | 3,374,000 | 0.16% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 124,361 | 3,363,000 | 0.16% | ||
| 143 | ISHARES TR | 40,585 | 3,338,000 | 0.16% | ||
| 144 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,775 | 3,331,000 | 0.16% | ||
| 145 | ISHARES TR | 70,165 | 3,315,000 | 0.16% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 68,101 | 3,306,000 | 0.16% | ||
| 147 | COMCAST CORP NEW | 47,157 | 3,256,000 | 0.16% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 16,435 | 3,246,000 | 0.16% | ||
| 149 | ISHARES 20 YEAR TREASURY BOND ETF | 27,172 | 3,237,000 | 0.16% | ||
| 150 | DOMINION ENERGY INC | 41,643 | 3,189,000 | 0.15% |
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.
