| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 13,394 | 146,262 | 0.05% | ||
| 2 | MICRON TECHNOLOGY INC | 14,930 | 156,317 | 0.05% | ||
| 3 | BANK AMER CORP | 12,897 | 174,363 | 0.06% | ||
| 4 | COMCAST CORP NEW | 3,297 | 201,391 | 0.07% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 2,328 | 202,410 | 0.07% | ||
| 6 | ABBOTT LABS | 4,929 | 206,167 | 0.07% | ||
| 7 | VANGUARD INDEX FDS | 2,462 | 206,316 | 0.07% | ||
| 8 | SPDR SER TR | 8,090 | 208,884 | 0.07% | ||
| 9 | CITIGROUP INC | 5,119 | 213,720 | 0.07% | ||
| 10 | CVS HEALTH CORP | 2,061 | 213,803 | 0.07% | ||
| 11 | CONCHO RESOURCES | 2,168 | 219,055 | 0.07% | ||
| 12 | SPDR S&P 500 ETF TR | 1,083 | 222,578 | 0.08% | ||
| 13 | TAUBMAN CENTERS | 3,153 | 224,588 | 0.08% | ||
| 14 | BLACKROCK MUNICIPAL BOND TR | 13,300 | 227,430 | 0.08% | ||
| 15 | ISHARES TR | 1,413 | 230,221 | 0.08% | ||
| 16 | CANADIAN PAC RY LTD | 1,756 | 233,041 | 0.08% | ||
| 17 | ISHARES TR | 2,144 | 236,483 | 0.08% | ||
| 18 | POWERSHARES ETF TRUST | 2,544 | 240,026 | 0.08% | ||
| 19 | FIRST TR SML CP CORE ALPHA F | 5,375 | 242,413 | 0.08% | ||
| 20 | SPDR SERIES TRUST | 3,862 | 242,669 | 0.08% | ||
| 21 | AUTODESK | 4,238 | 247,118 | 0.08% | ||
| 22 | AFFILIATED MANAGERS GROUP | 1,526 | 247,822 | 0.08% | ||
| 23 | YUM BRANDS INC | 3,035 | 248,415 | 0.08% | ||
| 24 | VANGUARD INDEX FDS | 2,070 | 250,989 | 0.09% | ||
| 25 | POWERSHARES ETF TRUST II | 11,076 | 251,591 | 0.09% | ||
| 26 | NORTHROP GRUMMAN CORP | 1,293 | 255,863 | 0.09% | ||
| 27 | ALLISON TRANSMISSION HLDGS INC COM | 9,518 | 256,802 | 0.09% | ||
| 28 | HANESBRANDS INC | 9,146 | 259,206 | 0.09% | ||
| 29 | POTASH CORP SASK INC | 15,353 | 261,308 | 0.09% | ||
| 30 | INVESCO LTD | 8,676 | 266,961 | 0.09% | ||
| 31 | DBX ETF TR | 14,198 | 268,058 | 0.09% | ||
| 32 | ISHARES TR | 2,433 | 269,207 | 0.09% | ||
| 33 | ISHARES TR | 3,730 | 272,663 | 0.09% | ||
| 34 | FACTORSHARES TR ISE CYBER SEC ADDED | 11,410 | 273,498 | 0.09% | ||
| 35 | SEALED AIR CORP NEW | 5,886 | 282,566 | 0.10% | ||
| 36 | HALLIBURTON | 8,009 | 286,081 | 0.10% | ||
| 37 | LILLY ELI & CO | 3,976 | 286,312 | 0.10% | ||
| 38 | TIME WARNER INC | 3,991 | 289,547 | 0.10% | ||
| 39 | ALPS ETF TR | 10,710 | 289,598 | 0.10% | ||
| 40 | ALPHABET INC | 393 | 292,765 | 0.10% | ||
| 41 | ISHARES TR | 3,163 | 292,862 | 0.10% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 4,290 | 293,588 | 0.10% | ||
| 43 | BP PLC | 9,736 | 293,830 | 0.10% | ||
| 44 | SOUTHWEST AIRLS CO | 6,583 | 294,918 | 0.10% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,642 | 297,513 | 0.10% | ||
| 46 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,738 | 302,111 | 0.10% | ||
| 47 | INTL PAPER CO | 7,373 | 302,588 | 0.10% | ||
| 48 | HONEYWELL INTL INC | 2,765 | 309,855 | 0.11% | ||
| 49 | DOMINION ENERGY INC | 4,202 | 315,659 | 0.11% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 2,556 | 318,631 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000066, filed 2024.01.08).
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.
