| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 8,081 | 478,000 | 0.24% | ||
| 152 | REALTY INCOME CORP | 7,352 | 492,000 | 0.25% | ||
| 153 | ISHARES TR | 4,666 | 493,000 | 0.25% | ||
| 154 | SCHWAB US AGGREGATE BOND ETF | 9,330 | 501,000 | 0.25% | ||
| 155 | ISHARES RUSSELL 3000 ETF | 3,976 | 510,000 | 0.26% | ||
| 156 | ISHARES TR | 4,066 | 515,000 | 0.26% | ||
| 157 | EXELON CORP | 15,568 | 518,000 | 0.26% | ||
| 158 | AMGEN INC | 3,162 | 527,000 | 0.27% | ||
| 159 | ISHARES TR | 11,804 | 536,000 | 0.27% | ||
| 160 | ISHARES TR | 5,096 | 561,000 | 0.28% | ||
| 161 | BERKSHIRE HATHAWAY INC DEL | 3,891 | 562,000 | 0.28% | ||
| 162 | JPMORGAN CHASE & CO | 8,464 | 564,000 | 0.28% | ||
| 163 | ISHARES RUSSELL 2000 VALUE ETF | 5,382 | 564,000 | 0.28% | ||
| 164 | WISDOMTREE TR | 15,215 | 572,000 | 0.29% | ||
| 165 | ISHARES TR | 4,834 | 575,000 | 0.29% | ||
| 166 | ALPHABET INC | 746 | 580,000 | 0.29% | ||
| 167 | ALIBABA GROUP HLDG LTD | 5,482 | 580,000 | 0.29% | ||
| 168 | AMAZON COM INC | 711 | 595,000 | 0.30% | ||
| 169 | ISHARES TR | 4,480 | 596,000 | 0.30% | ||
| 170 | SPDR SER TR | 12,995 | 602,000 | 0.30% | ||
| 171 | BRISTOL MYERS SQUIBB CO | 11,221 | 605,000 | 0.30% | ||
| 172 | BANK AMER CORP | 38,988 | 610,000 | 0.31% | ||
| 173 | LOCKHEED MARTIN CORP | 2,565 | 615,000 | 0.31% | ||
| 174 | BARCLAYS BK PLC | 18,068 | 616,000 | 0.31% | ||
| 175 | WELLS FARGO & CO NEW | 14,017 | 621,000 | 0.31% | ||
| 176 | John Hancock Premium Dividend Fund | 38,042 | 624,000 | 0.31% | ||
| 177 | BP PLC | 18,362 | 646,000 | 0.33% | ||
| 178 | GILEAD SCIENCES INC | 8,165 | 646,000 | 0.33% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 4,108 | 653,000 | 0.33% | ||
| 180 | PROSHARES TR | 20,923 | 661,000 | 0.33% | ||
| 181 | BOEING CO | 5,049 | 665,000 | 0.34% | ||
| 182 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 21,456 | 673,000 | 0.34% | ||
| 183 | CHEVRON CORP NEW | 6,551 | 674,000 | 0.34% | ||
| 184 | ENTERPRISE PRODS PARTNERS L | 25,102 | 694,000 | 0.35% | ||
| 185 | FIRST TR LRGE CP CORE ALPHA | 14,947 | 699,000 | 0.35% | ||
| 186 | ABBOTT LABS | 16,658 | 704,000 | 0.35% | ||
| 187 | TWO HBRS INVT CORP | 83,173 | 709,000 | 0.36% | ||
| 188 | VANGUARD INDEX FDS | 5,441 | 717,000 | 0.36% | ||
| 189 | DISNEY WALT CO | 7,728 | 718,000 | 0.36% | ||
| 190 | INTEL CORP | 19,091 | 721,000 | 0.36% | ||
| 191 | ISHARES TR | 17,796 | 732,000 | 0.37% | ||
| 192 | ProShares Ultra VIX S T Futures | 44,725 | 745,000 | 0.38% | ||
| 193 | PEMBINA PIPELINE CORP | 24,520 | 747,000 | 0.38% | ||
| 194 | NUVEEN CORE EQUITY ALPHA FD | 54,391 | 747,000 | 0.38% | ||
| 195 | GENUINE PARTS CO | 7,595 | 763,000 | 0.38% | ||
| 196 | HEALTHCARE TR AMER INC | 23,485 | 766,000 | 0.39% | ||
| 197 | DEERE & CO | 8,997 | 768,000 | 0.39% | ||
| 198 | ISHARES TR | 6,313 | 784,000 | 0.40% | ||
| 199 | POWERSHARES ETF TR II | 52,383 | 793,000 | 0.40% | ||
| 200 | WALGREENS BOOTS ALLIANCE INC | 9,892 | 798,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000804, filed 2016.10.25).
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.
