| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES RUSSELL 2000 GROWTH ETF | 31,425 | 4,679,000 | 0.11% | ||
| 202 | RAYTHEON CO | 34,315 | 4,674,000 | 0.11% | ||
| 203 | SPDR DOW JONES REIT ETF | 47,996 | 4,673,000 | 0.11% | ||
| 204 | FIRST TR LRGE CP CORE ALPHA | 99,945 | 4,672,000 | 0.11% | ||
| 205 | ISHARES TR | 187,034 | 4,640,000 | 0.11% | ||
| 206 | ISHARES TR | 38,847 | 4,623,000 | 0.11% | ||
| 207 | CUSHING MLP TOTAL RETURN FD | 348,978 | 4,566,000 | 0.11% | ||
| 208 | PIMCO ETF TR | 42,172 | 4,552,000 | 0.11% | ||
| 209 | EMERSON ELEC CO | 82,949 | 4,521,000 | 0.11% | ||
| 210 | ISHARES TR | 38,272 | 4,487,000 | 0.11% | ||
| 211 | VENTAS INC | 62,236 | 4,397,000 | 0.11% | ||
| 212 | RYDEX ETF TRUST | 41,615 | 4,391,000 | 0.11% | ||
| 213 | ISHARES TR | 24,996 | 4,359,000 | 0.10% | ||
| 214 | SCHLUMBERGER LTD | 55,050 | 4,330,000 | 0.10% | ||
| 215 | CERNER CORP | 69,720 | 4,305,000 | 0.10% | ||
| 216 | VANGUARD INDEX FDS | 45,967 | 4,303,000 | 0.10% | ||
| 217 | KRAFT HEINZ CO | 47,405 | 4,244,000 | 0.10% | ||
| 218 | GENERAL MLS INC | 66,381 | 4,241,000 | 0.10% | ||
| 219 | ABSOLUTE SHS TR | 191,341 | 4,179,000 | 0.10% | ||
| 220 | iShares Mortgage Real Estate C | 396,941 | 4,171,000 | 0.10% | ||
| 221 | WALGREENS BOOTS ALLIANCE INC | 51,591 | 4,159,000 | 0.10% | ||
| 222 | NETFLIX INC | 41,713 | 4,110,000 | 0.10% | ||
| 223 | ABSOLUTE SHS TR | 168,375 | 4,093,000 | 0.10% | ||
| 224 | SELECT SECTOR SPDR TR | 85,591 | 4,087,000 | 0.10% | ||
| 225 | NOVO-NORDISK A S | 98,137 | 4,081,000 | 0.10% | ||
| 226 | FIRST TR EXCHANGE TRADED FD | 114,907 | 4,051,000 | 0.10% | ||
| 227 | COMCAST CORP NEW | 61,013 | 4,048,000 | 0.10% | ||
| 228 | ALIBABA GROUP HLDG LTD | 37,617 | 3,979,000 | 0.10% | ||
| 229 | ABSOLUTE SHS TR | 190,345 | 3,976,000 | 0.10% | ||
| 230 | WISDOMTREE TR | 41,291 | 3,953,000 | 0.10% | ||
| 231 | ISHARES TR | 49,984 | 3,948,000 | 0.09% | ||
| 232 | VANECK VECTORS ETF TR | 150,823 | 3,895,000 | 0.09% | ||
| 233 | ABSOLUTE SHS TR | 175,091 | 3,882,000 | 0.09% | ||
| 234 | ABSOLUTE SHS TR | 180,712 | 3,872,000 | 0.09% | ||
| 235 | ABSOLUTE SHS TR | 177,818 | 3,844,000 | 0.09% | ||
| 236 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 158,167 | 3,843,000 | 0.09% | ||
| 237 | SPDR SERIES TRUST | 48,596 | 3,842,000 | 0.09% | ||
| 238 | ABSOLUTE SHS TR | 174,908 | 3,824,000 | 0.09% | ||
| 239 | AMERICAN ELEC PWR INC | 59,370 | 3,813,000 | 0.09% | ||
| 240 | ISHARES U S ETF TR | 75,957 | 3,813,000 | 0.09% | ||
| 241 | ISHARES TRUST S&P 100 ETF | 39,748 | 3,813,000 | 0.09% | ||
| 242 | ABBOTT LABS | 89,659 | 3,793,000 | 0.09% | ||
| 243 | PPL CORP | 109,518 | 3,785,000 | 0.09% | ||
| 244 | WISDOMTREE TR | 70,351 | 3,779,000 | 0.09% | ||
| 245 | ISHARES RUSSELL 3000 ETF | 29,433 | 3,773,000 | 0.09% | ||
| 246 | PACER FDS TR | 162,562 | 3,770,000 | 0.09% | ||
| 247 | VANECK VECTORS ETF TR | 116,932 | 3,770,000 | 0.09% | ||
| 248 | OCCIDENTAL PETE CORP DEL | 51,236 | 3,735,000 | 0.09% | ||
| 249 | NVIDIA CORPORATION | 54,381 | 3,727,000 | 0.09% | ||
| 250 | ISHARES TR | 133,713 | 3,693,000 | 0.09% |
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.
