| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK VECTORS ETF TR | 33,342 | 689,000 | 0.41% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 12,596 | 685,000 | 0.41% | ||
| 53 | ISHARES TR | 13,595 | 679,000 | 0.41% | ||
| 54 | VANGUARD FUNDS PLC S&P 500 UCI | 14,921 | 671,000 | 0.40% | ||
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 20,440 | 671,000 | 0.40% | ||
| 56 | LILLY ELI & CO | 7,801 | 656,000 | 0.39% | ||
| 57 | EXCHANGE TRADED CONCEPTS TR | 23,381 | 650,000 | 0.39% | ||
| 58 | INTEL CORP | 17,366 | 626,000 | 0.38% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 3,699 | 617,000 | 0.37% | ||
| 60 | AB FCP I JAPAN STRATEGIC VALUE | 6,394 | 602,000 | 0.36% | ||
| 61 | GENERAL ELECTRIC CO | 20,179 | 601,000 | 0.36% | ||
| 62 | EXXON MOBIL CORP | 7,171 | 588,000 | 0.35% | ||
| 63 | SELECT SECTOR SPDR TR | 6,090 | 536,000 | 0.32% | ||
| 64 | MICROSOFT CORP | 7,933 | 522,000 | 0.31% | ||
| 65 | PROSHARES TR ULTRAPRO DOW30 | 4,555 | 495,000 | 0.30% | ||
| 66 | CITIGROUPINC | 8,219 | 492,000 | 0.30% | ||
| 67 | INVESTEC GSF EUROPEAN EQUITY F | 18,269 | 476,000 | 0.29% | ||
| 68 | ISHARES III PLC SHS | 8,750 | 475,000 | 0.28% | ||
| 69 | ISHARES TR | 14,974 | 471,000 | 0.28% | ||
| 70 | MFS MERIDIAN EMERGING MARKETS | 38,396 | 467,000 | 0.28% | ||
| 71 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 450,000 | 0.27% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 3,725 | 440,000 | 0.26% | ||
| 73 | ABBVIE INC | 6,721 | 438,000 | 0.26% | ||
| 74 | CHEVRON CORP NEW | 3,976 | 427,000 | 0.26% | ||
| 75 | ROYAL DUTCH SHELL PLC | 7,991 | 421,000 | 0.25% | ||
| 76 | INTL PAPER CO | 8,271 | 420,000 | 0.25% | ||
| 77 | ISHARES | 8,125 | 416,000 | 0.25% | ||
| 78 | BOEING CO | 2,318 | 410,000 | 0.25% | ||
| 79 | NESTLE SA SPONSORED ADR REPSTG | 5,306 | 408,000 | 0.24% | ||
| 80 | VALERO ENERGY CORP NEW | 6,000 | 398,000 | 0.24% | ||
| 81 | RYDEX ETF TRUST | 4,228 | 384,000 | 0.23% | ||
| 82 | SELECT SECTOR SPDR TR | 7,450 | 382,000 | 0.23% | ||
| 83 | TEMPLETON FRONTIER MARKETS FUN | 32,019 | 378,000 | 0.23% | ||
| 84 | SELECT SECTOR SPDR TR | 6,650 | 363,000 | 0.22% | ||
| 85 | QUALCOMM INC | 6,236 | 358,000 | 0.21% | ||
| 86 | SELECT SECTOR SPDR TR | 4,800 | 357,000 | 0.21% | ||
| 87 | AMBEV SA | 61,613 | 355,000 | 0.21% | ||
| 88 | JPMORGAN CHASE & CO | 3,980 | 350,000 | 0.21% | ||
| 89 | GILEAD SCIENCES INC | 5,077 | 345,000 | 0.21% | ||
| 90 | ICON PLC | 4,245 | 338,000 | 0.20% | ||
| 91 | FRANKLIN U.S. SMALL-MID CAP GR | 16,462 | 337,000 | 0.20% | ||
| 92 | STRYKER CORP | 2,500 | 329,000 | 0.20% | ||
| 93 | MERCK & CO INC | 5,150 | 327,000 | 0.20% | ||
| 94 | FRANKLIN TEMPLETON EMERGING MA | 8,963 | 320,000 | 0.19% | ||
| 95 | MICROCHIP TECHNOLOGY | 4,335 | 320,000 | 0.19% | ||
| 96 | ISHARES PLC - ISHARES CORE FTS | 34,400 | 312,000 | 0.19% | ||
| 97 | ACCENTURE PLC IRELAND | 2,584 | 310,000 | 0.19% | ||
| 98 | ALPHABET INC | 364 | 309,000 | 0.19% | ||
| 99 | ISHARES TR | 3,360 | 306,000 | 0.18% | ||
| 100 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 305,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000007, filed 2018.03.09).
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.
