| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,448 | 296,000 | 0.18% | ||
| 52 | SCHWAB U.S. BROAD MARKET ETF | 5,243 | 300,000 | 0.18% | ||
| 53 | ISHARES TR | 2,995 | 311,000 | 0.19% | ||
| 54 | FS KKR CAPITAL CORP COM | 32,058 | 312,000 | 0.19% | ||
| 55 | ISHARES TR | 8,332 | 328,000 | 0.20% | ||
| 56 | GENERAL MTRS CO | 9,293 | 330,000 | 0.20% | ||
| 57 | WISDOMTREE TR | 8,814 | 334,000 | 0.21% | ||
| 58 | VANECK VECTORS ETF TR | 10,974 | 335,000 | 0.21% | ||
| 59 | ENERGY TRANSFER L P | 17,032 | 336,000 | 0.21% | ||
| 60 | POWERSHARES ETF TRUST | 3,348 | 345,000 | 0.21% | ||
| 61 | DOW CHEM CO | 5,468 | 346,000 | 0.21% | ||
| 62 | EMERSON ELEC CO | 5,880 | 352,000 | 0.22% | ||
| 63 | UNITEDHEALTH GROUP INC | 2,181 | 355,000 | 0.22% | ||
| 64 | PFIZER INC | 10,751 | 368,000 | 0.23% | ||
| 65 | ISHARES TR | 7,763 | 370,000 | 0.23% | ||
| 66 | ALPHABET INC | 456 | 377,000 | 0.23% | ||
| 67 | BOEING CO | 2,130 | 379,000 | 0.23% | ||
| 68 | CENTENE CORP DEL | 5,344 | 380,000 | 0.23% | ||
| 69 | STARBUCKS CORP | 6,496 | 383,000 | 0.24% | ||
| 70 | COCA COLA CO | 9,176 | 383,000 | 0.24% | ||
| 71 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 8,277 | 393,000 | 0.24% | ||
| 72 | ADVISORSHARES TR | 45,780 | 404,000 | 0.25% | ||
| 73 | VANECK VECTORS ETF TR | 3,397 | 405,000 | 0.25% | ||
| 74 | SPDR GOLD TR | 3,447 | 412,000 | 0.25% | ||
| 75 | MERCK & CO INC | 6,610 | 421,000 | 0.26% | ||
| 76 | 3M CO | 2,228 | 426,000 | 0.26% | ||
| 77 | WAL-MART STORES INC | 5,997 | 431,000 | 0.26% | ||
| 78 | HOME DEPOT INC | 2,940 | 432,000 | 0.27% | ||
| 79 | ISHARES RUSSELL 2000 VALUE ETF | 3,684 | 435,000 | 0.27% | ||
| 80 | WELLS FARGO & CO NEW | 7,826 | 438,000 | 0.27% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 18,334 | 439,000 | 0.27% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 2,559 | 444,000 | 0.27% | ||
| 83 | ISHARES TR | 10,583 | 445,000 | 0.27% | ||
| 84 | ARES CAPITAL CORP | 25,645 | 446,000 | 0.27% | ||
| 85 | PACER FDS TR | 16,157 | 448,000 | 0.28% | ||
| 86 | ALTRIA GROUP INC | 6,436 | 457,000 | 0.28% | ||
| 87 | PHILIP MORRIS INTL INC | 4,109 | 464,000 | 0.28% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 6,123 | 470,000 | 0.29% | ||
| 89 | CATERPILLAR INC | 5,108 | 474,000 | 0.29% | ||
| 90 | LOCKHEED MARTIN CORP | 1,780 | 474,000 | 0.29% | ||
| 91 | MCDONALDS CORP | 3,656 | 476,000 | 0.29% | ||
| 92 | ISHARES RUSSELL 2000 GROWTH ETF | 2,937 | 477,000 | 0.29% | ||
| 93 | SKYWORKS SOLUTIONS INC | 4,870 | 478,000 | 0.29% | ||
| 94 | ISHARES SILVER TR | 27,960 | 485,000 | 0.30% | ||
| 95 | GILEAD SCIENCES INC | 7,284 | 488,000 | 0.30% | ||
| 96 | PHILLIPS 66 | 6,220 | 494,000 | 0.30% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 12,587 | 496,000 | 0.30% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 1,596 | 499,000 | 0.31% | ||
| 99 | ABBVIE INC | 7,738 | 504,000 | 0.31% | ||
| 100 | ISHARES TR | 5,020 | 529,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000017, filed 2017.04.21).
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.