| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 9,314 | 490,000 | 0.24% | ||
| 102 | ABBVIE INC | 7,695 | 485,000 | 0.24% | ||
| 103 | VANGUARD WORLD FD | 4,967 | 485,000 | 0.24% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 2,632 | 481,000 | 0.23% | ||
| 105 | CISCO SYS INC | 15,004 | 476,000 | 0.23% | ||
| 106 | ISHARES TR | 4,713 | 475,000 | 0.23% | ||
| 107 | PEPSICO INC | 4,335 | 472,000 | 0.23% | ||
| 108 | WESTPAC BKG CORP | 20,638 | 469,000 | 0.23% | ||
| 109 | CONSOLIDATED EDISON INC | 6,156 | 464,000 | 0.23% | ||
| 110 | WADDELL & REED FINL INC | 25,415 | 462,000 | 0.22% | ||
| 111 | HEALTHCARE TR AMER INC | 14,122 | 461,000 | 0.22% | ||
| 112 | ALLERGAN PLC | 1,960 | 451,000 | 0.22% | ||
| 113 | CONOCOPHILLIPS | 10,138 | 441,000 | 0.21% | ||
| 114 | PROSPECT CAPITAL CORPORATION | 54,005 | 437,000 | 0.21% | ||
| 115 | GOLDCORP INC NEW | 26,363 | 436,000 | 0.21% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 28,195 | 435,000 | 0.21% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 17,864 | 429,000 | 0.21% | ||
| 118 | STARWOOD PPTY TR INC | 18,715 | 421,000 | 0.20% | ||
| 119 | ISHARES TR | 3,383 | 420,000 | 0.20% | ||
| 120 | SALESFORCE COM INC | 5,883 | 420,000 | 0.20% | ||
| 121 | NVIDIA CORPORATION | 6,111 | 419,000 | 0.20% | ||
| 122 | FIRST TR MORNINGSTAR DIV LEA | 15,187 | 414,000 | 0.20% | ||
| 123 | PIMCO ETF TR | 4,132 | 411,000 | 0.20% | ||
| 124 | BP PLC | 11,601 | 408,000 | 0.20% | ||
| 125 | MASTERCARD INCORPORATED | 3,992 | 406,000 | 0.20% | ||
| 126 | TWITTER INC | 17,622 | 406,000 | 0.20% | ||
| 127 | APOLLO GLOBAL MGMT LLC | 22,534 | 405,000 | 0.20% | ||
| 128 | BLACKSTONE GROUP L P | 15,772 | 403,000 | 0.20% | ||
| 129 | ISHARES TR | 8,068 | 400,000 | 0.19% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 20,842 | 394,000 | 0.19% | ||
| 131 | SELECT SECTOR SPDR TR | 8,231 | 393,000 | 0.19% | ||
| 132 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,451 | 384,000 | 0.19% | ||
| 133 | HONEYWELL INTL INC | 3,274 | 382,000 | 0.19% | ||
| 134 | ISHARES SILVER TR | 20,783 | 378,000 | 0.18% | ||
| 135 | PFIZER INC | 10,909 | 370,000 | 0.18% | ||
| 136 | POWERSHARES ETF TRUST | 8,700 | 369,000 | 0.18% | ||
| 137 | AMERICAN WTR WKS CO INC NEW | 4,908 | 367,000 | 0.18% | ||
| 138 | 3M CO | 2,069 | 365,000 | 0.18% | ||
| 139 | PROSHARES TR | 7,627 | 364,000 | 0.18% | ||
| 140 | VANGUARD TAX-MANAGED FDS | 9,637 | 361,000 | 0.18% | ||
| 141 | INVESCO MUN OPPORTUNITY TR | 25,213 | 359,000 | 0.17% | ||
| 142 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 14,724 | 358,000 | 0.17% | ||
| 143 | ORACLE CORP | 9,034 | 355,000 | 0.17% | ||
| 144 | CATERPILLAR INC | 3,972 | 353,000 | 0.17% | Call | |
| 145 | WOODWARD INC | 5,608 | 350,000 | 0.17% | ||
| 146 | VANGUARD BD INDEX FDS | 3,993 | 350,000 | 0.17% | ||
| 147 | RYDEX ETF TRUST | 6,588 | 348,000 | 0.17% | ||
| 148 | HUMANA | 1,936 | 342,000 | 0.17% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 6,328 | 341,000 | 0.17% | ||
| 150 | VANGUARD INDEX FDS | 3,897 | 339,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013862, filed 2018.09.25).
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.
