| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 8,164 | 404,000 | 0.30% | ||
| 102 | ISHARES TR | 4,880 | 393,000 | 0.29% | ||
| 103 | ISHARES SILVER TR | 24,965 | 386,000 | 0.28% | ||
| 104 | SKYWORKS SOLUTIONS INC | 5,195 | 384,000 | 0.28% | ||
| 105 | ISHARES TR | 3,140 | 383,000 | 0.28% | ||
| 106 | MCDONALDS CORP | 3,115 | 375,000 | 0.27% | ||
| 107 | CONSTELLATION BRANDS INC | 2,445 | 374,000 | 0.27% | ||
| 108 | VANECK VECTORS ETF TR | 3,397 | 372,000 | 0.27% | ||
| 109 | ISHARES INC | 7,637 | 372,000 | 0.27% | ||
| 110 | ARES CAPITAL CORP | 22,547 | 370,000 | 0.27% | ||
| 111 | ENERGY TRANSFER L P | 19,032 | 368,000 | 0.27% | ||
| 112 | FACEBOOK INC | 3,067 | 357,000 | 0.26% | ||
| 113 | ALTRIA GROUP INC | 5,244 | 357,000 | 0.26% | ||
| 114 | POWERSHARES ETF TRUST | 3,094 | 355,000 | 0.26% | ||
| 115 | ISHARES TR | 3,451 | 350,000 | 0.26% | ||
| 116 | COCA COLA CO | 8,491 | 346,000 | 0.25% | ||
| 117 | SPDR GOLD TR | 3,138 | 343,000 | 0.25% | ||
| 118 | WELLS FARGO & CO NEW | 6,152 | 342,000 | 0.25% | ||
| 119 | PACER FDS TR | 12,879 | 341,000 | 0.25% | ||
| 120 | STARBUCKS CORP | 6,082 | 339,000 | 0.25% | ||
| 121 | SPDR SER TR | 3,852 | 330,000 | 0.24% | ||
| 122 | ISHARES TR | 5,214 | 317,000 | 0.23% | ||
| 123 | WISDOMTREE TR | 8,764 | 317,000 | 0.23% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 1,894 | 316,000 | 0.23% | ||
| 125 | ADVISORSHARES TR | 33,460 | 310,000 | 0.23% | ||
| 126 | SPDR SERIES TRUST | 2,816 | 308,000 | 0.23% | ||
| 127 | BOEING CO | 1,962 | 307,000 | 0.22% | ||
| 128 | ISHARES TR | 2,075 | 301,000 | 0.22% | ||
| 129 | ISHARES TR | 6,293 | 297,000 | 0.22% | ||
| 130 | FS KKR CAPITAL CORP COM | 28,850 | 297,000 | 0.22% | ||
| 131 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,738 | 288,000 | 0.21% | ||
| 132 | ALPHABET INC | 368 | 286,000 | 0.21% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 10,585 | 286,000 | 0.21% | ||
| 134 | ISHARES TR | 1,558 | 284,000 | 0.21% | ||
| 135 | EMERSON ELEC CO | 4,999 | 281,000 | 0.21% | ||
| 136 | 3M CO | 1,567 | 279,000 | 0.20% | ||
| 137 | SCHWAB U.S. BROAD MARKET ETF | 5,135 | 279,000 | 0.20% | ||
| 138 | DUKE ENERGY CORP NEW | 3,555 | 279,000 | 0.20% | ||
| 139 | NVIDIA CORPORATION | 2,578 | 275,000 | 0.20% | ||
| 140 | VANGUARD INDEX FDS | 2,448 | 274,000 | 0.20% | ||
| 141 | V F CORP | 5,056 | 270,000 | 0.20% | ||
| 142 | UNION PAC CORP | 2,579 | 267,000 | 0.20% | ||
| 143 | PHILLIPS 66 | 3,035 | 264,000 | 0.19% | ||
| 144 | VANGUARD CHARLOTTE FDS | 4,817 | 261,000 | 0.19% | ||
| 145 | DOW CHEM CO | 4,540 | 261,000 | 0.19% | ||
| 146 | POWERSHARES ETF TRUST | 7,618 | 258,000 | 0.19% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.18% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 4,169 | 243,000 | 0.18% | ||
| 149 | ARCHER DANIELS MIDLAND CO | 5,285 | 242,000 | 0.18% | ||
| 150 | CVS HEALTH CORP | 3,046 | 241,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000007, filed 2017.01.30).
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.