| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PFIZER INC | 20,978 | 708,000 | 0.26% | ||
| 202 | SELECT SECTOR SPDR TR | 9,894 | 710,000 | 0.26% | ||
| 203 | FIRST TR EXCH TRD ALPHDX FD | 15,454 | 755,000 | 0.28% | ||
| 204 | FIRST TR EXCHANGE TRADED FD | 15,555 | 757,000 | 0.28% | ||
| 205 | JPMORGAN CHASE & CO | 11,384 | 758,000 | 0.28% | ||
| 206 | US BANCORP DEL | 18,264 | 782,000 | 0.29% | ||
| 207 | ISHARES 20 YEAR TREASURY BOND ETF | 5,792 | 783,000 | 0.29% | ||
| 208 | ISHARES TR | 7,320 | 818,000 | 0.30% | ||
| 209 | VANGUARD CHARLOTTE FDS | 14,921 | 831,000 | 0.31% | ||
| 210 | SPDR S&P 500 ETF TR | 3,888 | 834,000 | 0.31% | ||
| 211 | VANGUARD WHITEHALL FDS | 11,697 | 836,000 | 0.31% | ||
| 212 | RYDEX ETF TRUST | 10,066 | 842,000 | 0.31% | ||
| 213 | CATERPILLAR INC | 9,712 | 850,000 | 0.31% | ||
| 214 | ISHARES | 15,858 | 853,000 | 0.31% | ||
| 215 | DBX ETF TR | 32,583 | 865,000 | 0.32% | ||
| 216 | ISHARES TR | 5,026 | 866,000 | 0.32% | ||
| 217 | VERIZON COMMUNICATIONS INC | 17,348 | 889,000 | 0.33% | ||
| 218 | SPDR SERIES TRUST | 15,306 | 935,000 | 0.35% | ||
| 219 | FACEBOOK INC | 7,409 | 950,000 | 0.35% | ||
| 220 | ISHARES TR | 7,543 | 950,000 | 0.35% | ||
| 221 | FIRST TR MID CAP CORE ALPHAD | 18,281 | 956,000 | 0.35% | ||
| 222 | FIRST TR LRG CP GRWTH ALPHAD | 19,322 | 960,000 | 0.35% | ||
| 223 | MICROSOFT CORP | 17,094 | 979,000 | 0.36% | ||
| 224 | ISHARES RUSSELL 2000 VALUE ETF | 9,625 | 999,000 | 0.37% | ||
| 225 | POWERSHARES ETF TRUST | 22,321 | 1,051,000 | 0.39% | ||
| 226 | FIRST TR LRG CP VL ALPHADEX | 25,284 | 1,070,000 | 0.40% | ||
| 227 | FIRST TR LRGE CP CORE ALPHA | 23,921 | 1,108,000 | 0.41% | ||
| 228 | POWERSHARES ETF TR II | 29,799 | 1,138,000 | 0.42% | ||
| 229 | AMEREN CORP | 24,075 | 1,141,000 | 0.42% | ||
| 230 | CENTRAL FD CDA LTD | 85,663 | 1,142,000 | 0.42% | ||
| 231 | VANGUARD INDEX FDS | 6,015 | 1,186,000 | 0.44% | ||
| 232 | PEPSICO INC | 11,082 | 1,187,000 | 0.44% | ||
| 233 | ALTRIA GROUP INC | 19,606 | 1,211,000 | 0.45% | ||
| 234 | SELECT SECTOR SPDR TR | 25,566 | 1,214,000 | 0.45% | ||
| 235 | CONOCOPHILLIPS | 29,671 | 1,273,000 | 0.47% | ||
| 236 | ISHARES TR | 21,832 | 1,287,000 | 0.48% | ||
| 237 | CHEVRON CORP NEW | 12,784 | 1,294,000 | 0.48% | ||
| 238 | SELECT SECTOR SPDR TR | 70,698 | 1,364,000 | 0.50% | ||
| 239 | PIEDMONT OFFICE REALTY TR INC COM CL A | 67,403 | 1,430,000 | 0.53% | ||
| 240 | GENERAL ELECTRIC CO | 50,337 | 1,486,000 | 0.55% | ||
| 241 | ISHARES TR | 13,165 | 1,525,000 | 0.56% | ||
| 242 | WAL-MART STORES INC | 21,746 | 1,560,000 | 0.58% | ||
| 243 | VANGUARD TAX-MANAGED FDS | 42,845 | 1,595,000 | 0.59% | ||
| 244 | EXXON MOBIL CORP | 18,986 | 1,638,000 | 0.60% | ||
| 245 | VANGUARD INTL EQUITY INDEX F | 44,178 | 1,656,000 | 0.61% | ||
| 246 | JOHNSON & JOHNSON | 13,951 | 1,657,000 | 0.61% | ||
| 247 | EQUIFAX INC | 12,457 | 1,660,000 | 0.61% | ||
| 248 | RYDEX ETF TRUST | 22,956 | 1,899,000 | 0.70% | ||
| 249 | ISHARES TR | 16,706 | 2,038,000 | 0.75% | ||
| 250 | ISHARES TR | 32,641 | 2,192,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004601, filed 2016.10.31).
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.
