| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 246,583 | 26,646,000 | 10.79% | ||
| 2 | VANGUARD INDEX FDS | 119,246 | 24,482,000 | 9.92% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 454,921 | 16,623,000 | 6.73% | ||
| 4 | ISHARES TR | 35,185 | 7,916,000 | 3.21% | ||
| 5 | ISHARES TR | 98,772 | 5,066,000 | 2.05% | ||
| 6 | ISHARES TR | 106,618 | 4,821,000 | 1.95% | ||
| 7 | ISHARES TR | 44,097 | 4,770,000 | 1.93% | ||
| 8 | FIRST TR LRGE CP CORE ALPHA | 94,592 | 4,613,000 | 1.87% | ||
| 9 | AT&T INC | 89,942 | 3,825,000 | 1.55% | ||
| 10 | CHEVRON CORP NEW | 31,794 | 3,742,000 | 1.52% | ||
| 11 | ISHARES TR | 49,121 | 3,129,000 | 1.27% | ||
| 12 | SPDR SER TR | 106,363 | 2,944,000 | 1.19% | ||
| 13 | ISHARES | 59,420 | 2,793,000 | 1.13% | ||
| 14 | ISHARES | 49,519 | 2,789,000 | 1.13% | ||
| 15 | VERIZON COMMUNICATIONS INC | 51,779 | 2,764,000 | 1.12% | ||
| 16 | ISHARES TR | 56,409 | 2,665,000 | 1.08% | ||
| 17 | POWERSHARES QQQ TRUST | 20,961 | 2,483,000 | 1.01% | ||
| 18 | EXXON MOBIL CORP | 26,850 | 2,424,000 | 0.98% | ||
| 19 | APPLE INC | 19,431 | 2,250,000 | 0.91% | ||
| 20 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 45,268 | 2,199,000 | 0.89% | ||
| 21 | GENERAL ELECTRIC CO | 66,202 | 2,092,000 | 0.85% | ||
| 22 | SELECT SECTOR SPDR TR | 26,539 | 1,999,000 | 0.81% | ||
| 23 | ALTRIA GROUP INC | 28,694 | 1,940,000 | 0.79% | ||
| 24 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 40,156 | 1,907,000 | 0.77% | ||
| 25 | J P MORGAN EXCHANGE TRADED F | 38,076 | 1,863,000 | 0.75% | ||
| 26 | ISHARES INC | 42,177 | 1,790,000 | 0.73% | ||
| 27 | PROCTER AND GAMBLE CO | 20,981 | 1,764,000 | 0.71% | ||
| 28 | MERCK & CO INC | 29,568 | 1,741,000 | 0.71% | ||
| 29 | ABBVIE INC | 27,752 | 1,738,000 | 0.70% | ||
| 30 | PHILIP MORRIS INTL INC | 18,741 | 1,715,000 | 0.69% | ||
| 31 | COCA COLA CO | 39,396 | 1,633,000 | 0.66% | ||
| 32 | ETFIS SER TR I | 63,919 | 1,613,000 | 0.65% | ||
| 33 | SOUTHERN CO | 32,773 | 1,612,000 | 0.65% | ||
| 34 | JOHNSON & JOHNSON | 13,637 | 1,571,000 | 0.64% | ||
| 35 | DUKE ENERGY CORP NEW | 20,171 | 1,566,000 | 0.63% | ||
| 36 | FORD MTR CO DEL | 124,345 | 1,508,000 | 0.61% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,223 | 1,491,000 | 0.60% | ||
| 38 | KIMBERLY CLARK CORP | 12,082 | 1,379,000 | 0.56% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 38,298 | 1,370,000 | 0.55% | ||
| 40 | MICROSOFT CORP | 21,995 | 1,367,000 | 0.55% | ||
| 41 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 26,338 | 1,320,000 | 0.53% | ||
| 42 | PFIZER INC | 37,494 | 1,218,000 | 0.49% | ||
| 43 | PPL CORP | 35,334 | 1,203,000 | 0.49% | ||
| 44 | WISDOMTREE TR | 42,293 | 1,183,000 | 0.48% | ||
| 45 | VALERO ENERGY CORP NEW | 16,581 | 1,133,000 | 0.46% | ||
| 46 | FQF TR | 41,057 | 1,128,000 | 0.46% | ||
| 47 | ISHARES TR | 31,417 | 1,100,000 | 0.45% | ||
| 48 | MCDONALDS CORP | 9,040 | 1,100,000 | 0.45% | ||
| 49 | SPDR SERIES TRUST | 30,062 | 1,096,000 | 0.44% | ||
| 50 | ISHARES TR | 10,879 | 1,060,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697723-17-000001, filed 2017.02.14).
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.
