| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SOUTHWEST AIRLS CO | 2,750 | 101,000 | 0.09% | ||
| 352 | CVS HEALTH CORP | 1,005 | 102,000 | 0.10% | ||
| 353 | JPMORGAN CHASE & CO | 1,602 | 105,000 | 0.10% | ||
| 354 | SPDR S&P 500 ETF TR | 500 | 105,000 | 0.10% | ||
| 355 | COLGATE PALMOLIVE CO | 1,589 | 106,000 | 0.10% | ||
| 356 | SPDR SERIES TRUST | 3,508 | 107,000 | 0.10% | ||
| 357 | SPDR SER TR | 3,129 | 107,000 | 0.10% | ||
| 358 | SPDR SERIES TRUST | 1,783 | 107,000 | 0.10% | ||
| 359 | FIREEYE INC | 2,350 | 109,000 | 0.10% | ||
| 360 | GILEAD SCIENCES INC | 989 | 111,000 | 0.10% | ||
| 361 | ABBOTT LABS | 2,302 | 111,000 | 0.10% | ||
| 362 | DISNEY WALT CO | 1,038 | 114,000 | 0.11% | ||
| 363 | TRINITY INDS INC | 4,100 | 122,000 | 0.11% | ||
| 364 | ABBVIE INC | 2,003 | 133,000 | 0.12% | ||
| 365 | CATERPILLAR INC | 1,573 | 134,000 | 0.12% | ||
| 366 | VANGUARD INDEX FDS | 1,664 | 142,000 | 0.13% | ||
| 367 | SPDR DOW JONES INDL AVRG ETF | 800 | 144,000 | 0.13% | ||
| 368 | ISHARES TR | 1,277 | 144,000 | 0.13% | ||
| 369 | CITIGROUPINC | 2,828 | 152,000 | 0.14% | ||
| 370 | ISHARES TR | 1,953 | 153,000 | 0.14% | ||
| 371 | ALTRIA GROUP INC | 3,023 | 154,000 | 0.14% | ||
| 372 | MYLAN N V | 2,151 | 156,000 | 0.15% | ||
| 373 | PEPSICO INC | 1,627 | 156,000 | 0.15% | ||
| 374 | BRISTOL MYERS SQUIBB CO | 2,473 | 159,000 | 0.15% | ||
| 375 | HOME DEPOT INC | 1,489 | 165,000 | 0.15% | ||
| 376 | NBT BANCORP INC COM | 6,758 | 166,000 | 0.15% | ||
| 377 | MERCK & CO INC | 2,839 | 172,000 | 0.16% | ||
| 378 | COCA COLA CO | 5,090 | 208,000 | 0.19% | ||
| 379 | MICROSOFT CORP | 4,844 | 226,000 | 0.21% | ||
| 380 | JOHNSON & JOHNSON | 2,274 | 227,000 | 0.21% | ||
| 381 | GENERAL DYNAMICS CORP | 1,836 | 257,000 | 0.24% | ||
| 382 | AT&T INC | 8,897 | 307,000 | 0.29% | ||
| 383 | EXXON MOBIL CORP | 4,576 | 389,000 | 0.36% | ||
| 384 | VIRTU FINL INCORPORATED CLASS A | 18,000 | 394,000 | 0.37% | ||
| 385 | BANK NEW YORK MELLON CORP | 9,756 | 423,000 | 0.39% | ||
| 386 | VERIZON COMMUNICATIONS INC | 8,761 | 433,000 | 0.40% | ||
| 387 | INTERNATIONAL BUSINESS MACHS | 2,745 | 465,000 | 0.43% | ||
| 388 | LOCKHEED MARTIN CORP | 2,545 | 479,000 | 0.45% | ||
| 389 | APPLE INC | 3,682 | 479,000 | 0.45% | ||
| 390 | PROCTER AND GAMBLE CO | 7,127 | 558,000 | 0.52% | ||
| 391 | FIRST TR EXCHANGE TRADED FD | 20,148 | 736,000 | 0.69% | ||
| 392 | FIRST TR EXCHANGE TRADED FD | 11,368 | 762,000 | 0.71% | ||
| 393 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,122 | 770,000 | 0.72% | ||
| 394 | FIRST TR EXCHANGE TRADED FD | 11,845 | 811,000 | 0.76% | ||
| 395 | ISHARES TR | 7,468 | 1,279,000 | 1.19% | ||
| 396 | FIRST TR EXCHANGE-TRADED FD | 10,419 | 1,287,000 | 1.20% | ||
| 397 | ISHARES TR | 9,335 | 1,346,000 | 1.25% | ||
| 398 | SCHWAB U.S. BROAD MARKET ETF | 37,046 | 1,904,000 | 1.77% | ||
| 399 | ISHARES TR | 36,832 | 3,125,000 | 2.91% | ||
| 400 | ISHARES TR | 26,607 | 3,234,000 | 3.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000453, filed 2018.06.27).
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.
