| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED ALP | 18,385 | 565,000 | 0.21% | ||
| 102 | FIRST TR VALUE LINE DIVID INSHS | 21,195 | 565,000 | 0.21% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 3,931 | 563,000 | 0.21% | ||
| 104 | COLUMBIA PPTY TR INC | 25,829 | 561,000 | 0.21% | ||
| 105 | POWERSHARES ETF TRUST | 38,068 | 559,000 | 0.21% | ||
| 106 | SELECT SECTOR SPDR TR | 7,853 | 549,000 | 0.20% | ||
| 107 | COCA COLA CO | 13,010 | 545,000 | 0.20% | ||
| 108 | FIDELITY COMWLTH TR | 2,584 | 538,000 | 0.20% | ||
| 109 | EMERSON ELEC CO | 9,958 | 531,000 | 0.20% | ||
| 110 | ISHARES TR | 3,393 | 520,000 | 0.19% | ||
| 111 | SPDR INDEX SHS FDS | 19,724 | 519,000 | 0.19% | ||
| 112 | SPDR GOLD TR | 4,219 | 510,000 | 0.19% | ||
| 113 | PHILLIPS 66 | 6,254 | 499,000 | 0.18% | ||
| 114 | LEGG MASON ETF EQUITY TR | 18,255 | 499,000 | 0.18% | ||
| 115 | CHUBB LIMITED | 4,039 | 497,000 | 0.18% | ||
| 116 | COLGATE PALMOLIVE CO | 6,833 | 497,000 | 0.18% | ||
| 117 | INTEL CORP | 13,083 | 492,000 | 0.18% | ||
| 118 | VANGUARD INDEX FDS | 5,292 | 489,000 | 0.18% | ||
| 119 | ISHARES TR | 4,309 | 475,000 | 0.18% | ||
| 120 | BOEING CO | 3,576 | 474,000 | 0.18% | ||
| 121 | PIMCO ETF TR | 4,772 | 472,000 | 0.17% | ||
| 122 | SPDR SER TR | 3,730 | 470,000 | 0.17% | ||
| 123 | MERCK & CO INC | 7,525 | 469,000 | 0.17% | ||
| 124 | PROSHARES TR | 10,269 | 469,000 | 0.17% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 2,977 | 466,000 | 0.17% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 2,511 | 455,000 | 0.17% | ||
| 127 | ABBVIE INC | 7,208 | 455,000 | 0.17% | ||
| 128 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 13,536 | 454,000 | 0.17% | ||
| 129 | ILLINOIS TOOL WKS INC | 3,784 | 450,000 | 0.17% | ||
| 130 | ISHARES TR | 11,455 | 449,000 | 0.17% | ||
| 131 | SPDR S&P MIDCAP 400 ETF TR | 1,597 | 445,000 | 0.16% | ||
| 132 | SPIRE INC COM | 7,207 | 443,000 | 0.16% | ||
| 133 | PIMCO CORPORATE INCOME OPP | 29,780 | 442,000 | 0.16% | ||
| 134 | POWERSHARES ETF TRUST | 19,731 | 441,000 | 0.16% | ||
| 135 | PROSHARES TR | 9,181 | 431,000 | 0.16% | ||
| 136 | ALIBABA GROUP HLDG LTD | 4,056 | 427,000 | 0.16% | ||
| 137 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 5,593 | 412,000 | 0.15% | ||
| 138 | BECTON DICKINSON & CO | 2,297 | 404,000 | 0.15% | ||
| 139 | VANGUARD INDEX FDS | 3,825 | 403,000 | 0.15% | ||
| 140 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,624 | 400,000 | 0.15% | ||
| 141 | ISHARES RUSSELL 2000 GROWTH ETF | 2,687 | 397,000 | 0.15% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 4,911 | 395,000 | 0.15% | ||
| 143 | FIRST TR EXCHANGE TRADED FD | 21,140 | 394,000 | 0.15% | ||
| 144 | PROSHARES TR | 5,906 | 392,000 | 0.14% | ||
| 145 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,458 | 386,000 | 0.14% | ||
| 146 | BP PLC | 10,357 | 370,000 | 0.14% | ||
| 147 | POWERSHARES ETF TR II | 11,298 | 370,000 | 0.14% | ||
| 148 | MEDTRONIC PLC | 4,271 | 369,000 | 0.14% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 9,928 | 369,000 | 0.14% | ||
| 150 | UNITED STATES OIL FUND LP | 33,299 | 369,000 | 0.14% |
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.
