| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCK & CO INC | 802 | 46,000 | 0.03% | ||
| 152 | PEPSICO INC | 505 | 48,000 | 0.03% | ||
| 153 | EATON VANCE MUN BD FD | 3,910 | 50,000 | 0.03% | ||
| 154 | MICROSOFT CORP | 1,235 | 50,000 | 0.03% | ||
| 155 | ISHARES TR | 439 | 52,000 | 0.03% | ||
| 156 | PRICE T ROWE GROUP INC | 660 | 53,000 | 0.03% | ||
| 157 | POWERSHARES ETF TR II | 1,430 | 54,000 | 0.03% | ||
| 158 | PRUDENTIAL SHT DURATION HG YLD | 3,400 | 55,000 | 0.03% | ||
| 159 | VANGUARD WORLD FD | 525 | 57,000 | 0.03% | ||
| 160 | BP PLC | 1,503 | 59,000 | 0.03% | ||
| 161 | VOYA EMERGING MKTS HIGH DIVI | 5,966 | 60,000 | 0.04% | ||
| 162 | COCA COLA CO | 1,491 | 60,000 | 0.04% | ||
| 163 | ORACLE CORP | 1,432 | 62,000 | 0.04% | ||
| 164 | RESMED INC | 909 | 65,000 | 0.04% | ||
| 165 | VANGUARD INDEX FDS | 350 | 66,000 | 0.04% | ||
| 166 | APPLE INC | 552 | 69,000 | 0.04% | ||
| 167 | ISHARES RUSSELL 2000 VALUE ETF | 681 | 70,000 | 0.04% | ||
| 168 | JOHNSON & JOHNSON | 710 | 71,000 | 0.04% | ||
| 169 | AT&T INC | 2,220 | 72,000 | 0.04% | ||
| 170 | ISHARES TR | 489 | 74,000 | 0.04% | ||
| 171 | SEMPRA ENERGY | 691 | 75,000 | 0.04% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 467 | 75,000 | 0.04% | ||
| 173 | BLACKROCK MUNI INTER DR FD I | 5,201 | 76,000 | 0.04% | ||
| 174 | ISHARES TR | 955 | 76,000 | 0.04% | ||
| 175 | MCDONALDS CORP | 860 | 84,000 | 0.05% | ||
| 176 | WISDOMTREE TR | 2,035 | 86,000 | 0.05% | ||
| 177 | BERKSHIRE HATHAWAY INC DE CL B NEW | 650 | 94,000 | 0.06% | ||
| 178 | AFLAC INC | 1,601 | 102,000 | 0.06% | ||
| 179 | GLAXOSMITHKLINE PLC | 2,237 | 103,000 | 0.06% | ||
| 180 | GENERAL ELECTRIC CO | 4,212 | 105,000 | 0.06% | ||
| 181 | VOYA RISK MANAGED NAT RES FD | 12,154 | 108,000 | 0.06% | ||
| 182 | ISHARES TR | 974 | 109,000 | 0.06% | ||
| 183 | PNC FINL SVCS GROUP INC | 1,207 | 113,000 | 0.07% | ||
| 184 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,742 | 116,000 | 0.07% | ||
| 185 | ISHARES TR | 3,458 | 123,000 | 0.07% | ||
| 186 | PHILIP MORRIS INTL INC | 1,732 | 130,000 | 0.08% | ||
| 187 | VANGUARD SPECIALIZED FUNDS | 1,670 | 134,000 | 0.08% | ||
| 188 | CHEVRON CORP NEW | 1,348 | 142,000 | 0.08% | ||
| 189 | ISHARES TR | 2,108 | 148,000 | 0.09% | ||
| 190 | UNITED PARCEL SERVICE INC | 1,572 | 152,000 | 0.09% | ||
| 191 | ISHARES TR | 1,180 | 154,000 | 0.09% | ||
| 192 | ISHARES TR | 1,403 | 160,000 | 0.09% | ||
| 193 | EXXON MOBIL CORP | 1,889 | 161,000 | 0.09% | ||
| 194 | ISHARES TR | 3,840 | 167,000 | 0.10% | ||
| 195 | SCHWAB U.S. BROAD MARKET ETF | 3,677 | 186,000 | 0.11% | ||
| 196 | ISHARES TR | 1,490 | 195,000 | 0.11% | ||
| 197 | BLACKROCK ENHANCED EQT DIV T | 24,834 | 204,000 | 0.12% | ||
| 198 | ISHARES TR | 1,220 | 209,000 | 0.12% | ||
| 199 | EATON VANCE FLTING RATE INC | 15,170 | 221,000 | 0.13% | ||
| 200 | CISCO SYS INC | 8,277 | 228,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642305-15-000005, filed 2015.06.04).
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.
