| 1 |
ISHARES TR |
110,902 |
13,769 |
11.31% |
|
|
| 2 |
VANGUARD WHITEHALL FDS |
181,941 |
13,125 |
10.78% |
|
|
| 3 |
ISHARES TR |
53,425 |
11,623 |
9.54% |
|
|
| 4 |
SPDR SER TR |
89,988 |
7,591 |
6.23% |
|
|
| 5 |
ISHARES TR CUR HD EURZN ETF |
276,630 |
6,858 |
5.63% |
|
|
| 6 |
POWERSHARES N/C 6/4/18 46137V613 |
71,654 |
6,707 |
5.51% |
|
|
| 7 |
ISHARES TR |
67,533 |
3,993 |
3.28% |
|
|
| 8 |
APPLE INC |
34,367 |
3,885 |
3.19% |
|
|
| 9 |
ALPS ETF TR |
297,356 |
3,773 |
3.10% |
|
|
| 10 |
VANGUARD INDEX FDS |
25,306 |
3,276 |
2.69% |
|
|
| 11 |
ISHARES TR |
27,334 |
2,847 |
2.34% |
|
|
| 12 |
ISHARES TR |
26,167 |
2,764 |
2.27% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
58,659 |
2,665 |
2.19% |
|
|
| 14 |
GLOBAL X FDS |
184,001 |
2,136 |
1.75% |
|
|
| 15 |
CALAMOS CONV & HIGH INCOME F |
167,445 |
1,844 |
1.51% |
|
|
| 16 |
EXXON MOBIL CORP |
21,001 |
1,833 |
1.51% |
|
|
| 17 |
ISHARES RUSSELL 1000 ETF |
13,937 |
1,679 |
1.38% |
|
|
| 18 |
ALPHABET INC |
1,838 |
1,478 |
1.21% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
14,386 |
1,291 |
1.06% |
|
|
| 20 |
PIMCO DYNAMIC CR INCOME FD |
61,900 |
1,262 |
1.04% |
|
|
| 21 |
JOHNSON & JOHNSON |
9,174 |
1,084 |
0.89% |
|
|
| 22 |
GENERAL ELECTRIC CO |
36,192 |
1,072 |
0.88% |
|
|
| 23 |
CENCORA |
12,590 |
1,017 |
0.84% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
4,105 |
888 |
0.73% |
|
|
| 25 |
ALPHABET INC |
1,016 |
790 |
0.65% |
|
|
| 26 |
ISHARES TR |
6,011 |
731 |
0.60% |
|
|
| 27 |
3M CO |
3,977 |
701 |
0.58% |
|
|
| 28 |
MERCK & CO INC |
11,214 |
700 |
0.57% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
4,353 |
691 |
0.57% |
|
|
| 30 |
MICROSOFT CORP |
11,721 |
675 |
0.55% |
|
|
| 31 |
WELLS FARGO & CO NEW |
14,508 |
642 |
0.53% |
|
|
| 32 |
VANGUARD INDEX FDS |
5,692 |
639 |
0.52% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
12,113 |
630 |
0.52% |
|
|
| 34 |
DISNEY WALT CO |
6,598 |
613 |
0.50% |
|
|
| 35 |
PEPSICO INC |
5,209 |
567 |
0.47% |
|
|
| 36 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
63,581 |
565 |
0.46% |
|
|
| 37 |
AMGEN INC |
3,306 |
552 |
0.45% |
|
|
| 38 |
AT&T INC |
13,393 |
544 |
0.45% |
|
|
| 39 |
PFIZER INC |
14,571 |
494 |
0.41% |
|
|
| 40 |
PRICE T ROWE GROUP INC |
7,419 |
493 |
0.40% |
|
|
| 41 |
ISHARES TR |
19,047 |
473 |
0.39% |
|
|
| 42 |
VANGUARD WORLD FDS |
3,499 |
465 |
0.38% |
|
|
| 43 |
SCANA |
6,104 |
442 |
0.36% |
|
|
| 44 |
JPMORGAN CHASE & CO |
6,417 |
427 |
0.35% |
|
|
| 45 |
INTEL CORP |
11,137 |
420 |
0.34% |
|
|
| 46 |
VANGUARD INDEX FDS |
4,757 |
414 |
0.34% |
|
|
| 47 |
GARTNER INC |
4,647 |
411 |
0.34% |
|
|
| 48 |
AMERICAN TOWER CORP NEW |
3,553 |
403 |
0.33% |
|
|
| 49 |
CHEVRON CORP NEW |
3,826 |
394 |
0.32% |
|
|
| 50 |
HOME DEPOT INC |
2,998 |
386 |
0.32% |
|
|
