| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 20 YEAR TREASURY BOND ETF | 66,821 | 9,189,000 | 0.22% | ||
| 102 | VANGUARD INDEX FDS | 81,810 | 9,188,000 | 0.22% | ||
| 103 | ALPHABET INC | 11,649 | 9,057,000 | 0.22% | ||
| 104 | HSBC HLDGS PLC | 348,224 | 8,933,000 | 0.21% | ||
| 105 | SELECT SECTOR SPDR TR | 186,647 | 8,918,000 | 0.21% | ||
| 106 | CONOCOPHILLIPS | 202,548 | 8,807,000 | 0.21% | ||
| 107 | WAL-MART STORES INC | 120,477 | 8,691,000 | 0.21% | ||
| 108 | SPDR DOW JONES INDL AVRG ETF | 46,912 | 8,577,000 | 0.21% | ||
| 109 | FIRST TR EXCHANGE-TRADED FD | 437,899 | 8,562,000 | 0.21% | ||
| 110 | ISHARES GOLD TRUST | 668,385 | 8,481,000 | 0.20% | ||
| 111 | CUMMINS INC | 65,420 | 8,383,000 | 0.20% | ||
| 112 | QUALCOMM INC | 119,608 | 8,194,000 | 0.20% | ||
| 113 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 178,183 | 8,153,000 | 0.20% | ||
| 114 | VANGUARD WORLD FDS | 59,522 | 8,148,000 | 0.20% | ||
| 115 | SPDR SER TR | 96,137 | 8,111,000 | 0.20% | ||
| 116 | VANGUARD INDEX FDS | 72,289 | 8,001,000 | 0.19% | ||
| 117 | SELECT SECTOR SPDR TR | 98,350 | 7,873,000 | 0.19% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 87,382 | 7,833,000 | 0.19% | ||
| 119 | ISHARES TR | 100,780 | 7,738,000 | 0.19% | ||
| 120 | SELECT SECTOR SPDR TR | 130,778 | 7,636,000 | 0.18% | ||
| 121 | ISHARES TR | 65,183 | 7,594,000 | 0.18% | ||
| 122 | ISHARES TR | 136,278 | 7,514,000 | 0.18% | ||
| 123 | SELECT SECTOR SPDR TR | 152,940 | 7,493,000 | 0.18% | ||
| 124 | GOLDMAN SACHS ETF TR | 171,142 | 7,456,000 | 0.18% | ||
| 125 | ISHARES | 135,595 | 7,330,000 | 0.18% | ||
| 126 | SPDR SER TR | 260,948 | 7,226,000 | 0.17% | ||
| 127 | ISHARES TR | 24,847 | 7,193,000 | 0.17% | ||
| 128 | SSGA ACTIVE ETF TR | 143,270 | 7,191,000 | 0.17% | ||
| 129 | BLACKROCK CAP INVT CORP | 854,791 | 7,077,000 | 0.17% | ||
| 130 | FIRST TR EXCH TRADED FD III | 212,941 | 7,040,000 | 0.17% | ||
| 131 | BANK AMER CORP | 445,263 | 6,969,000 | 0.17% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 128,702 | 6,941,000 | 0.17% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 85,238 | 6,869,000 | 0.17% | ||
| 134 | VANGUARD STAR FDS | 144,970 | 6,844,000 | 0.16% | ||
| 135 | CATERPILLAR INC | 76,858 | 6,824,000 | 0.16% | ||
| 136 | VEREIT | 656,103 | 6,804,000 | 0.16% | ||
| 137 | ISHARES | 89,228 | 6,800,000 | 0.16% | ||
| 138 | ISHARES TR | 61,564 | 6,777,000 | 0.16% | ||
| 139 | ISHARES TR | 60,034 | 6,769,000 | 0.16% | ||
| 140 | ISHARES TR | 114,051 | 6,746,000 | 0.16% | ||
| 141 | COLUMBIA PPTY TR INC | 301,005 | 6,738,000 | 0.16% | ||
| 142 | UNITED TECHNOLOGIES CORP | 65,299 | 6,636,000 | 0.16% | ||
| 143 | MASTERCARD INCORPORATED | 65,156 | 6,632,000 | 0.16% | ||
| 144 | NORTHROP GRUMMAN CORP | 30,891 | 6,610,000 | 0.16% | ||
| 145 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,105 | 6,581,000 | 0.16% | ||
| 146 | ISHARES TR | 51,321 | 6,495,000 | 0.16% | ||
| 147 | COSTCO WHSL CORP NEW | 42,519 | 6,487,000 | 0.16% | ||
| 148 | KINDER MORGAN INC DEL | 279,730 | 6,471,000 | 0.16% | ||
| 149 | UNITEDHEALTH GROUP INC | 46,090 | 6,455,000 | 0.16% | ||
| 150 | MEDTRONIC PLC | 74,176 | 6,408,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001681115-17-000010, filed 2017.11.02).
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.
