| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 191,910 | 7,838,000 | 10.72% | ||
| 2 | FS KKR CAPITAL CORP COM | 501,894 | 5,195,000 | 7.10% | ||
| 3 | LEGG MASON ETF EQUITY TR | 100,034 | 2,632,000 | 3.60% | ||
| 4 | ISHARES TR | 25,773 | 2,287,000 | 3.13% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 23,084 | 1,991,000 | 2.72% | ||
| 6 | LEGG MASON ETF EQUITY TR | 56,781 | 1,643,000 | 2.25% | ||
| 7 | VANGUARD INDEX FDS | 13,886 | 1,623,000 | 2.22% | ||
| 8 | MCDONALDS CORP | 9,466 | 1,157,000 | 1.58% | ||
| 9 | APPLE INC | 9,495 | 1,139,000 | 1.56% | ||
| 10 | PowerShares S&P Intl Dev Low Vol | 35,795 | 1,046,000 | 1.43% | ||
| 11 | AT&T INC | 20,542 | 851,000 | 1.16% | ||
| 12 | ISHARES TR | 3,557 | 811,000 | 1.11% | ||
| 13 | EXXON MOBIL CORP | 8,254 | 709,000 | 0.97% | ||
| 14 | GENERAL ELECTRIC CO | 23,104 | 705,000 | 0.96% | ||
| 15 | VERIZON COMMUNICATIONS INC | 12,533 | 661,000 | 0.90% | ||
| 16 | ISHARES TR | 3,614 | 657,000 | 0.90% | ||
| 17 | ISHARES TR | 5,031 | 627,000 | 0.86% | ||
| 18 | COCA COLA CO | 13,495 | 558,000 | 0.76% | ||
| 19 | CLOROX CO DEL | 4,595 | 558,000 | 0.76% | ||
| 20 | ISHARES TR | 21,947 | 546,000 | 0.75% | ||
| 21 | ISHARES TR | 21,783 | 544,000 | 0.74% | ||
| 22 | ISHARES TR | 21,704 | 535,000 | 0.73% | ||
| 23 | ISHARES TR | 5,177 | 527,000 | 0.72% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 6,862 | 512,000 | 0.70% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 13,247 | 498,000 | 0.68% | ||
| 26 | VANGUARD BD INDEX FDS | 6,102 | 493,000 | 0.67% | ||
| 27 | ALTRIA GROUP INC | 6,963 | 487,000 | 0.67% | ||
| 28 | NUVEEN PREFERRED SECURITIES | 51,949 | 487,000 | 0.67% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 9,839 | 484,000 | 0.66% | ||
| 30 | ILLUMINA INC | 2,983 | 477,000 | 0.65% | ||
| 31 | INTEL CORP | 12,071 | 446,000 | 0.61% | ||
| 32 | METLIFE INC | 8,064 | 438,000 | 0.60% | ||
| 33 | VANGUARD INDEX FDS | 5,019 | 417,000 | 0.57% | ||
| 34 | UNITED FINL BANCORP INC NEW COM | 24,005 | 410,000 | 0.56% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,395 | 409,000 | 0.56% | ||
| 36 | CAPITAL ONE FINL CORP | 4,602 | 402,000 | 0.55% | ||
| 37 | PFIZER INC | 11,487 | 365,000 | 0.50% | ||
| 38 | WAL-MART STORES INC | 5,262 | 354,000 | 0.48% | ||
| 39 | BARNES GROUP INC COM | 7,249 | 335,000 | 0.46% | ||
| 40 | OPPENHEIMER REV WEIGHTED ETF | 7,601 | 335,000 | 0.46% | ||
| 41 | VANGUARD INDEX FDS | 2,479 | 333,000 | 0.46% | ||
| 42 | ISHARES TR | 2,477 | 333,000 | 0.46% | ||
| 43 | SELECT INCOME REIT | 12,789 | 325,000 | 0.44% | ||
| 44 | EATON VANCE TAX ADVANTAGED G | 14,900 | 322,000 | 0.44% | ||
| 45 | ISHARES TR | 4,635 | 315,000 | 0.43% | ||
| 46 | JOHNSON & JOHNSON | 2,747 | 314,000 | 0.43% | ||
| 47 | SPDR INDEX SHS FDS | 8,280 | 306,000 | 0.42% | ||
| 48 | FACEBOOK INC | 2,386 | 303,000 | 0.41% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 5,845 | 283,000 | 0.39% | ||
| 50 | ISHARES TR | 1,662 | 277,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694883-17-000001, filed 2017.03.02).
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.
