| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,426 | 966,000 | 0.55% | ||
| 52 | MICROSOFT CORP | 17,377 | 960,000 | 0.55% | ||
| 53 | MCDONALDS CORP | 7,627 | 959,000 | 0.54% | ||
| 54 | PROCTER AND GAMBLE CO | 11,481 | 945,000 | 0.54% | ||
| 55 | CISCO SYS INC | 33,203 | 945,000 | 0.54% | ||
| 56 | VANGUARD BD INDEX FDS | 11,714 | 944,000 | 0.54% | ||
| 57 | DISNEY WALT CO | 9,479 | 941,000 | 0.53% | ||
| 58 | GENERAL ELECTRIC CO | 28,980 | 921,000 | 0.52% | ||
| 59 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,227 | 917,000 | 0.52% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 16,349 | 904,000 | 0.51% | ||
| 61 | ISHARES TR | 11,785 | 836,000 | 0.47% | ||
| 62 | SPDR GOLD TR | 7,016 | 825,000 | 0.47% | ||
| 63 | ISHARES TR | 7,307 | 800,000 | 0.45% | ||
| 64 | SELECT SECTOR SPDR TR | 15,064 | 799,000 | 0.45% | ||
| 65 | NUVEEN CORE EQUITY ALPHA FD | 58,483 | 797,000 | 0.45% | ||
| 66 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,607 | 765,000 | 0.43% | ||
| 67 | DEERE & CO | 9,810 | 755,000 | 0.43% | ||
| 68 | ISHARES TR | 5,988 | 743,000 | 0.42% | ||
| 69 | GENUINE PARTS CO | 7,468 | 742,000 | 0.42% | ||
| 70 | ISHARES TR | 6,655 | 736,000 | 0.42% | ||
| 71 | ADVISORSHARES TR | 31,210 | 727,000 | 0.41% | ||
| 72 | VANGUARD INDEX FDS | 6,422 | 716,000 | 0.41% | ||
| 73 | PEMBINA PIPELINE CORP | 26,510 | 715,000 | 0.41% | ||
| 74 | INTEL CORP | 21,450 | 694,000 | 0.39% | ||
| 75 | TWO HBRS INVT CORP | 84,399 | 670,000 | 0.38% | ||
| 76 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 22,110 | 667,000 | 0.38% | ||
| 77 | FIRST TR LRGE CP CORE ALPHA | 14,885 | 664,000 | 0.38% | ||
| 78 | ALPS ETF TR | 56,460 | 617,000 | 0.35% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 4,031 | 610,000 | 0.35% | ||
| 80 | CHEVRON CORP NEW | 6,335 | 604,000 | 0.34% | ||
| 81 | ISHARES TR | 3,664 | 596,000 | 0.34% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 4,099 | 582,000 | 0.33% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 6,847 | 577,000 | 0.33% | ||
| 84 | ENTERPRISE PRODS PARTNERS L | 23,318 | 574,000 | 0.33% | ||
| 85 | VANGUARD INDEX FDS | 4,724 | 562,000 | 0.32% | ||
| 86 | SELECT SECTOR SPDR TR | 7,065 | 559,000 | 0.32% | ||
| 87 | ISHARES TR | 9,537 | 545,000 | 0.31% | ||
| 88 | ISHARES TR | 5,021 | 545,000 | 0.31% | ||
| 89 | SPDR SER TR | 12,415 | 536,000 | 0.30% | ||
| 90 | John Hancock Premium Dividend Fund | 35,217 | 532,000 | 0.30% | ||
| 91 | BANK AMER CORP | 38,736 | 524,000 | 0.30% | ||
| 92 | JPMORGAN CHASE & CO | 8,699 | 515,000 | 0.29% | ||
| 93 | SPDR SER TR | 6,346 | 507,000 | 0.29% | ||
| 94 | AMGEN INC | 3,361 | 504,000 | 0.29% | ||
| 95 | SELECT SECTOR SPDR TR | 8,124 | 503,000 | 0.29% | ||
| 96 | ABBOTT LABS | 12,013 | 502,000 | 0.29% | ||
| 97 | HEALTHCARE TR AMER INC | 17,077 | 502,000 | 0.29% | ||
| 98 | ALPHABET INC | 668 | 498,000 | 0.28% | ||
| 99 | ISHARES TR | 12,504 | 489,000 | 0.28% | ||
| 100 | ISHARES TR | 4,324 | 487,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000574, filed 2016.05.05).
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.
