| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 7,247 | 738,000 | 0.32% | ||
| 202 | ISHARES TR | 25,574 | 742,000 | 0.32% | ||
| 203 | VANGUARD INDEX FDS | 9,000 | 748,000 | 0.32% | ||
| 204 | ISHARES TR | 6,166 | 768,000 | 0.33% | ||
| 205 | LEGG MASON ETF EQUITY TR | 27,669 | 798,000 | 0.34% | ||
| 206 | POWERSHARES ETF TR II | 28,452 | 828,000 | 0.36% | ||
| 207 | NUVEEN FLTNG RTE INCM OPP FD | 69,771 | 837,000 | 0.36% | ||
| 208 | NUVEEN NASDAQ 100 DYNAMIC OV | 43,354 | 838,000 | 0.36% | ||
| 209 | ISHARES INC | 18,858 | 841,000 | 0.36% | ||
| 210 | ALTRIA GROUP INC | 12,134 | 852,000 | 0.37% | ||
| 211 | UBS AG JERSEY BRH | 37,776 | 852,000 | 0.37% | ||
| 212 | NETFLIX INC | 6,199 | 858,000 | 0.37% | ||
| 213 | SPDR SERIES TRUST | 24,397 | 897,000 | 0.39% | ||
| 214 | KIMBERLY CLARK CORP | 7,764 | 901,000 | 0.39% | ||
| 215 | VANGUARD BD INDEX FDS | 11,860 | 943,000 | 0.41% | ||
| 216 | CHEVRON CORP NEW | 8,208 | 949,000 | 0.41% | ||
| 217 | DU PONT E I DE NEMOURS & CO | 13,203 | 963,000 | 0.42% | ||
| 218 | BERKSHIRE HATHAWAY INC DEL | 6,031 | 964,000 | 0.42% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 15,551 | 969,000 | 0.42% | ||
| 220 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 23,836 | 986,000 | 0.43% | ||
| 221 | INTEL CORP | 26,708 | 988,000 | 0.43% | ||
| 222 | 3M CO | 5,656 | 1,010,000 | 0.44% | ||
| 223 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 21,484 | 1,014,000 | 0.44% | ||
| 224 | VICTORY PORTFOLIOS II | 32,506 | 1,041,000 | 0.45% | ||
| 225 | ALPHABET INC | 1,321 | 1,051,000 | 0.45% | ||
| 226 | ISHARES TR | 6,313 | 1,056,000 | 0.46% | ||
| 227 | PFIZER INC | 33,834 | 1,073,000 | 0.46% | ||
| 228 | INTERNATIONAL BUSINESS MACHS | 6,313 | 1,079,000 | 0.47% | ||
| 229 | CVS HEALTH CORP | 13,664 | 1,104,000 | 0.48% | ||
| 230 | MERCK & CO INC | 19,171 | 1,201,000 | 0.52% | ||
| 231 | BOULDER GROWTH & INCOME FUND COM | 135,595 | 1,211,000 | 0.52% | ||
| 232 | ISHARES TR | 13,852 | 1,231,000 | 0.53% | ||
| 233 | COLGATE PALMOLIVE CO | 18,133 | 1,231,000 | 0.53% | ||
| 234 | ISHARES TR | 18,416 | 1,249,000 | 0.54% | ||
| 235 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 31,671 | 1,255,000 | 0.54% | ||
| 236 | ISHARES TR | 11,845 | 1,280,000 | 0.55% | ||
| 237 | RYDEX ETF TRUST | 15,341 | 1,309,000 | 0.56% | ||
| 238 | FIRST TRUST SPECIALTY FINANC | 173,848 | 1,331,000 | 0.57% | ||
| 239 | JPMORGAN CHASE & CO | 16,030 | 1,338,000 | 0.58% | ||
| 240 | SPDR S&P 500 ETF TR | 5,980 | 1,357,000 | 0.59% | ||
| 241 | VANGUARD INDEX FDS | 10,216 | 1,373,000 | 0.59% | ||
| 242 | CITIGROUPINC | 24,491 | 1,376,000 | 0.59% | ||
| 243 | PIONEER FLOATING RATE TR | 114,556 | 1,379,000 | 0.60% | ||
| 244 | PROCTER AND GAMBLE CO | 15,990 | 1,396,000 | 0.60% | ||
| 245 | MICROSOFT CORP | 22,361 | 1,407,000 | 0.61% | ||
| 246 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 35,296 | 1,431,000 | 0.62% | ||
| 247 | NUVEEN PREFERRED SECURITIES | 154,144 | 1,442,000 | 0.62% | ||
| 248 | CBRE CLARION GLOBAL REAL EST | 195,895 | 1,449,000 | 0.63% | ||
| 249 | VANGUARD TAX-MANAGED FDS | 39,617 | 1,490,000 | 0.64% | ||
| 250 | BLACKROCK MUNI INCOME INV QL | 102,907 | 1,503,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000063, filed 2017.05.16).
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.
