| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SSGA ACTIVE ETF TR | 26,422 | 1,255,000 | 0.46% | ||
| 52 | SPDR SER TR | 36,619 | 1,242,000 | 0.46% | ||
| 53 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 30,563 | 1,232,000 | 0.46% | ||
| 54 | ISHARES TR | 8,368 | 1,215,000 | 0.45% | ||
| 55 | VANGUARD MORTG-BACK SEC ETF | 22,900 | 1,197,000 | 0.44% | ||
| 56 | ISHARES TR | 11,337 | 1,149,000 | 0.42% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 5,719 | 1,130,000 | 0.42% | ||
| 58 | SELECT SECTOR SPDR TR | 17,982 | 1,119,000 | 0.41% | ||
| 59 | WELLS FARGO & CO NEW | 19,931 | 1,098,000 | 0.41% | ||
| 60 | ISHARES TR | 4,534 | 1,020,000 | 0.38% | ||
| 61 | WAL-MART STORES INC | 13,108 | 906,000 | 0.34% | ||
| 62 | ISHARES TR | 7,688 | 901,000 | 0.33% | ||
| 63 | SELECT SECTOR SPDR TR | 10,941 | 891,000 | 0.33% | ||
| 64 | AMGEN INC | 6,015 | 879,000 | 0.33% | ||
| 65 | PHILIP MORRIS INTL INC | 9,543 | 873,000 | 0.32% | ||
| 66 | GENERAL MTRS CO | 24,676 | 860,000 | 0.32% | ||
| 67 | AMAZON COM INC | 1,145 | 859,000 | 0.32% | ||
| 68 | POWERSHS DB US DOLLAR INDEX | 32,271 | 854,000 | 0.32% | ||
| 69 | VANGUARD TAX-MANAGED FDS | 22,739 | 831,000 | 0.31% | ||
| 70 | CUMMINS INC | 6,065 | 829,000 | 0.31% | ||
| 71 | INTEL CORP | 22,673 | 822,000 | 0.30% | ||
| 72 | VANGUARD BD INDEX FDS | 9,340 | 776,000 | 0.29% | ||
| 73 | SPDR GOLD TR | 7,048 | 773,000 | 0.29% | ||
| 74 | FACEBOOK INC | 6,507 | 749,000 | 0.28% | ||
| 75 | TEVA PHARMACEUTICAL INDS LTD | 20,077 | 728,000 | 0.27% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 42,077 | 717,000 | 0.27% | ||
| 77 | POWERSHARES ETF TR II | 18,099 | 709,000 | 0.26% | ||
| 78 | VANGUARD SCOTTSDALE FDS | 8,900 | 706,000 | 0.26% | ||
| 79 | MACYS INC | 19,275 | 690,000 | 0.26% | ||
| 80 | VANGUARD INDEX FDS | 5,697 | 689,000 | 0.25% | ||
| 81 | ISHARES INC | 16,021 | 680,000 | 0.25% | ||
| 82 | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | 16,745 | 680,000 | 0.25% | ||
| 83 | POWERSHARES ETF TRUST II | 15,921 | 643,000 | 0.24% | ||
| 84 | VERIZON COMMUNICATIONS INC | 11,908 | 636,000 | 0.24% | ||
| 85 | ALPHABET INC | 791 | 611,000 | 0.23% | ||
| 86 | SELECT SECTOR SPDR TR | 25,508 | 593,000 | 0.22% | ||
| 87 | DISNEY WALT CO | 5,557 | 579,000 | 0.21% | ||
| 88 | ALPHABET INC | 707 | 560,000 | 0.21% | ||
| 89 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11,682 | 540,000 | 0.20% | ||
| 90 | ISHARES TR | 7,367 | 529,000 | 0.20% | ||
| 91 | SHERWIN WILLIAMS CO | 1,964 | 528,000 | 0.20% | ||
| 92 | AMERICAN INTL GROUP INC | 7,880 | 515,000 | 0.19% | ||
| 93 | FLAHERTY & CRUMRINE DYN PFD | 21,541 | 512,000 | 0.19% | ||
| 94 | ISHARES TR | 8,441 | 453,000 | 0.17% | ||
| 95 | VEREIT | 52,901 | 448,000 | 0.17% | ||
| 96 | CHEVRON CORP NEW | 3,772 | 444,000 | 0.16% | ||
| 97 | FIDELITY | 14,176 | 442,000 | 0.16% | ||
| 98 | PFIZER INC | 13,249 | 430,000 | 0.16% | ||
| 99 | MCDONALDS CORP | 3,518 | 428,000 | 0.16% | ||
| 100 | GAMESTOP CORP NEW | 16,661 | 421,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009638, filed 2017.02.17).
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.
