| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST SPECIALTY FINANC | 173,848 | 1,331,000 | 0.57% | ||
| 52 | RYDEX ETF TRUST | 15,341 | 1,309,000 | 0.56% | ||
| 53 | ISHARES TR | 11,845 | 1,280,000 | 0.55% | ||
| 54 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 31,671 | 1,255,000 | 0.54% | ||
| 55 | ISHARES TR | 18,416 | 1,249,000 | 0.54% | ||
| 56 | ISHARES TR | 13,852 | 1,231,000 | 0.53% | ||
| 57 | COLGATE PALMOLIVE CO | 18,133 | 1,231,000 | 0.53% | ||
| 58 | BOULDER GROWTH & INCOME FUND COM | 135,595 | 1,211,000 | 0.52% | ||
| 59 | MERCK & CO INC | 19,171 | 1,201,000 | 0.52% | ||
| 60 | CVS HEALTH CORP | 13,664 | 1,104,000 | 0.48% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 6,313 | 1,079,000 | 0.47% | ||
| 62 | PFIZER INC | 33,834 | 1,073,000 | 0.46% | ||
| 63 | ISHARES TR | 6,313 | 1,056,000 | 0.46% | ||
| 64 | ALPHABET INC | 1,321 | 1,051,000 | 0.45% | ||
| 65 | VICTORY PORTFOLIOS II | 32,506 | 1,041,000 | 0.45% | ||
| 66 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 21,484 | 1,014,000 | 0.44% | ||
| 67 | 3M CO | 5,656 | 1,010,000 | 0.44% | ||
| 68 | INTEL CORP | 26,708 | 988,000 | 0.43% | ||
| 69 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 23,836 | 986,000 | 0.43% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 15,551 | 969,000 | 0.42% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6,031 | 964,000 | 0.42% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 13,203 | 963,000 | 0.42% | ||
| 73 | CHEVRON CORP NEW | 8,208 | 949,000 | 0.41% | ||
| 74 | VANGUARD BD INDEX FDS | 11,860 | 943,000 | 0.41% | ||
| 75 | KIMBERLY CLARK CORP | 7,764 | 901,000 | 0.39% | ||
| 76 | SPDR SERIES TRUST | 24,397 | 897,000 | 0.39% | ||
| 77 | NETFLIX INC | 6,199 | 858,000 | 0.37% | ||
| 78 | UBS AG JERSEY BRH | 37,776 | 852,000 | 0.37% | ||
| 79 | ALTRIA GROUP INC | 12,134 | 852,000 | 0.37% | ||
| 80 | ISHARES INC | 18,858 | 841,000 | 0.36% | ||
| 81 | NUVEEN NASDAQ 100 DYNAMIC OV | 43,354 | 838,000 | 0.36% | ||
| 82 | NUVEEN FLTNG RTE INCM OPP FD | 69,771 | 837,000 | 0.36% | ||
| 83 | POWERSHARES ETF TR II | 28,452 | 828,000 | 0.36% | ||
| 84 | LEGG MASON ETF EQUITY TR | 27,669 | 798,000 | 0.34% | ||
| 85 | ISHARES TR | 6,166 | 768,000 | 0.33% | ||
| 86 | VANGUARD INDEX FDS | 9,000 | 748,000 | 0.32% | ||
| 87 | ISHARES TR | 25,574 | 742,000 | 0.32% | ||
| 88 | ISHARES TR | 7,247 | 738,000 | 0.32% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 14,942 | 734,000 | 0.32% | ||
| 90 | BANK AMER CORP | 32,234 | 727,000 | 0.31% | ||
| 91 | ISHARES TR | 9,414 | 727,000 | 0.31% | ||
| 92 | VANGUARD INDEX FDS | 7,763 | 726,000 | 0.31% | ||
| 93 | ISHARES TR | 7,719 | 720,000 | 0.31% | ||
| 94 | ABBVIE INC | 11,718 | 719,000 | 0.31% | ||
| 95 | EATON VANCE LTD DURATION INC | 51,569 | 714,000 | 0.31% | ||
| 96 | NUVEEN REAL ASSET INC & GROW | 43,238 | 710,000 | 0.31% | ||
| 97 | NXP SEMICONDUCTORS N V | 6,942 | 684,000 | 0.30% | ||
| 98 | GILEAD SCIENCES INC | 9,476 | 673,000 | 0.29% | ||
| 99 | VANGUARD INDEX FDS | 6,195 | 672,000 | 0.29% | ||
| 100 | VANGUARD BD INDEX FDS | 7,881 | 656,000 | 0.28% |
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.
