| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,259 | 426,000 | 0.28% | ||
| 102 | VANGUARD WORLD FD | 5,001 | 416,000 | 0.27% | ||
| 103 | DIEBOLD NXDF INC | 13,611 | 410,000 | 0.27% | ||
| 104 | FORD MTR CO DEL | 29,011 | 409,000 | 0.27% | ||
| 105 | SELECT SECTOR SPDR TR | 17,175 | 409,000 | 0.27% | ||
| 106 | HOME DEPOT INC | 3,081 | 407,000 | 0.27% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 2,922 | 402,000 | 0.27% | ||
| 108 | BP PLC | 12,757 | 399,000 | 0.26% | ||
| 109 | ITC HOLDINGS | 10,088 | 396,000 | 0.26% | ||
| 110 | ULTA BEAUTY INC | 2,085 | 386,000 | 0.25% | ||
| 111 | DBX ETF TR | 14,904 | 385,000 | 0.25% | ||
| 112 | GUESS INC | 19,675 | 371,000 | 0.24% | ||
| 113 | ISHARES TR | 3,463 | 371,000 | 0.24% | ||
| 114 | STARWOOD PPTY TR INC COM | 17,351 | 357,000 | 0.24% | ||
| 115 | PHILIP MORRIS INTL INC | 4,014 | 353,000 | 0.23% | ||
| 116 | PROSHARES TR | 4,450 | 352,000 | 0.23% | ||
| 117 | MERCK & CO INC | 6,599 | 349,000 | 0.23% | ||
| 118 | THORNBURG INVT TR INV INCM BLD | 18,223 | 348,000 | 0.23% | ||
| 119 | HUMANA INC | 1,909 | 341,000 | 0.22% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 3,877 | 339,000 | 0.22% | ||
| 121 | ORACLE CORP | 9,224 | 337,000 | 0.22% | ||
| 122 | WISDOMTREE TR | 6,236 | 336,000 | 0.22% | ||
| 123 | APOLLO GLOBAL MGMT LLC | 22,042 | 335,000 | 0.22% | ||
| 124 | ISHARES TR | 4,438 | 334,000 | 0.22% | ||
| 125 | PLUM CREEK TIMBER | 6,876 | 328,000 | 0.22% | ||
| 126 | RYDEX ETF TRUST | 6,581 | 324,000 | 0.21% | ||
| 127 | PEPSICO INC | 3,234 | 323,000 | 0.21% | ||
| 128 | COSTCO WHSL CORP NEW | 1,975 | 319,000 | 0.21% | ||
| 129 | BUSINESS DEV CORP OF AMER COM | 29,515 | 316,000 | 0.21% | ||
| 130 | ALPS ETF TR | 26,154 | 315,000 | 0.21% | ||
| 131 | ISHARES TR | 8,105 | 315,000 | 0.21% | ||
| 132 | EATON CORP PLC | 6,012 | 313,000 | 0.21% | ||
| 133 | TARGET CORP | 4,290 | 312,000 | 0.21% | ||
| 134 | CISCO SYS INC | 11,392 | 309,000 | 0.20% | ||
| 135 | PFIZER INC | 9,545 | 308,000 | 0.20% | ||
| 136 | CATERPILLAR INC | 4,458 | 303,000 | 0.20% | ||
| 137 | MANNING & NAPIER INC CL A | 35,600 | 302,000 | 0.20% | ||
| 138 | AMERICAN EXPRESS CO | 4,326 | 301,000 | 0.20% | ||
| 139 | FIDELITY | 9,798 | 301,000 | 0.20% | ||
| 140 | RYDEX ETF TRUST | 2,409 | 300,000 | 0.20% | ||
| 141 | RYDEX ETF TRUST | 5,328 | 292,000 | 0.19% | ||
| 142 | ISHARES TR | 3,963 | 291,000 | 0.19% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 4,171 | 287,000 | 0.19% | ||
| 144 | FIRST TR LRG CP GRWTH ALPHAD | 5,959 | 287,000 | 0.19% | ||
| 145 | ISHARES RUSSELL 3000 ETF | 2,372 | 285,000 | 0.19% | ||
| 146 | VANGUARD BD INDEX FDS | 3,326 | 276,000 | 0.18% | ||
| 147 | SPDR SERIES TRUST | 8,083 | 274,000 | 0.18% | ||
| 148 | SPDR SER TR | 6,506 | 273,000 | 0.18% | ||
| 149 | COCA COLA CO | 6,340 | 272,000 | 0.18% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 1,954 | 272,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-015059, filed 2018.10.18).
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.
