| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 93,787 | 1,260,000 | 0.54% | ||
| 52 | VANGUARD INDEX FDS | 13,327 | 1,241,000 | 0.53% | ||
| 53 | ISHARES TR | 7,057 | 1,227,000 | 0.53% | ||
| 54 | ALTRIA GROUP INC | 18,607 | 1,181,000 | 0.51% | ||
| 55 | SPDR SER TR | 13,774 | 1,161,000 | 0.50% | ||
| 56 | ALPHABET INC | 1,403 | 1,124,000 | 0.48% | ||
| 57 | ABBVIE INC | 17,237 | 1,089,000 | 0.47% | ||
| 58 | VANGUARD BD INDEX FDS | 12,813 | 1,080,000 | 0.46% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 45,965 | 1,056,000 | 0.45% | ||
| 60 | PROCTER AND GAMBLE CO | 11,515 | 1,031,000 | 0.44% | ||
| 61 | RYDEX ETF TRUST | 12,348 | 1,030,000 | 0.44% | ||
| 62 | ISHARES 20 YEAR TREASURY BOND ETF | 7,327 | 1,008,000 | 0.43% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 26,791 | 1,007,000 | 0.43% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 6,916 | 997,000 | 0.43% | ||
| 65 | COCA COLA CO | 23,398 | 991,000 | 0.43% | ||
| 66 | FORD MTR CO DEL | 80,812 | 976,000 | 0.42% | ||
| 67 | PIONEER HIGH INCOME TR | 92,534 | 974,000 | 0.42% | ||
| 68 | SPDR SERIES TRUST | 25,659 | 950,000 | 0.41% | ||
| 69 | ISHARES TR | 11,080 | 949,000 | 0.41% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 5,942 | 944,000 | 0.41% | ||
| 71 | VANGUARD INDEX FDS | 7,147 | 943,000 | 0.41% | ||
| 72 | ISHARES INC | 20,591 | 936,000 | 0.40% | ||
| 73 | PFIZER INC | 27,394 | 930,000 | 0.40% | ||
| 74 | PHILIP MORRIS INTL INC | 9,107 | 883,000 | 0.38% | ||
| 75 | STARBUCKS CORP | 16,002 | 864,000 | 0.37% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 14,182 | 862,000 | 0.37% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 14,056 | 853,000 | 0.37% | ||
| 78 | POWERSHARES ETF TR II | 55,980 | 845,000 | 0.36% | ||
| 79 | WISDOMTREE TR | 15,585 | 839,000 | 0.36% | ||
| 80 | ISHARES SILVER TR | 45,269 | 821,000 | 0.35% | ||
| 81 | KRAFT HEINZ CO | 9,096 | 812,000 | 0.35% | ||
| 82 | ISHARES TR | 6,407 | 791,000 | 0.34% | ||
| 83 | VANGUARD WORLD FDS | 5,669 | 778,000 | 0.33% | ||
| 84 | SELECT SECTOR SPDR TR | 10,740 | 773,000 | 0.33% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 9,527 | 768,000 | 0.33% | ||
| 86 | FIRST TR LRG CP GRWTH ALPHAD | 15,072 | 763,000 | 0.33% | ||
| 87 | HOME DEPOT INC | 5,904 | 758,000 | 0.33% | ||
| 88 | FIRST TR MORNINGSTAR DIV LEA | 27,416 | 744,000 | 0.32% | ||
| 89 | VANGUARD CHARLOTTE FDS | 13,202 | 740,000 | 0.32% | ||
| 90 | ISHARES TR | 16,173 | 733,000 | 0.31% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,519 | 723,000 | 0.31% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 13,305 | 717,000 | 0.31% | ||
| 93 | SPDR SER TR | 14,570 | 712,000 | 0.31% | ||
| 94 | ISHARES TR | 3,273 | 712,000 | 0.31% | ||
| 95 | CVS HEALTH CORP | 7,981 | 709,000 | 0.30% | ||
| 96 | FIRST TR MID CAP CORE ALPHAD | 13,339 | 708,000 | 0.30% | ||
| 97 | ISHARES TR | 27,934 | 690,000 | 0.30% | ||
| 98 | GLAXOSMITHKLINE PLC | 15,971 | 686,000 | 0.29% | ||
| 99 | VANGUARD INDEX FDS | 6,123 | 676,000 | 0.29% | ||
| 100 | WELLS FARGO & CO NEW | 15,070 | 668,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004885, filed 2016.11.15).
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.
