| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,360 | 6,033,734 | 2.06% | ||
| 2 | VANGUARD BD INDEX FDS | 67,363 | 5,431,479 | 1.85% | ||
| 3 | GENERAL ELECTRIC CO | 157,653 | 5,011,801 | 1.71% | ||
| 4 | ISHARES TR | 44,545 | 4,876,819 | 1.66% | ||
| 5 | ISHARES TR | 44,993 | 4,743,162 | 1.62% | ||
| 6 | VERIZON COMMUNICATIONS INC | 78,707 | 4,256,458 | 1.45% | ||
| 7 | WAL-MART STORES INC | 61,506 | 4,212,512 | 1.44% | ||
| 8 | ISHARES | 105,277 | 4,153,178 | 1.42% | ||
| 9 | ISHARES TR | 34,492 | 4,098,333 | 1.40% | ||
| 10 | NIKE INC | 65,675 | 4,037,049 | 1.38% | ||
| 11 | DIGITAL RLTY TR INC | 42,887 | 3,795,048 | 1.29% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 46,404 | 3,770,353 | 1.29% | ||
| 13 | ISHARES TR | 76,618 | 3,365,829 | 1.15% | ||
| 14 | INTEL CORP | 99,643 | 3,223,459 | 1.10% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 140,534 | 3,036,949 | 1.04% | ||
| 16 | ISHARES TR | 38,642 | 3,008,666 | 1.03% | ||
| 17 | FACEBOOK INC | 25,997 | 2,966,258 | 1.01% | ||
| 18 | ISHARES TR | 34,779 | 2,957,297 | 1.01% | ||
| 19 | Van Eck | 93,869 | 2,941,840 | 1.00% | ||
| 20 | JOHNSON & JOHNSON | 25,427 | 2,751,152 | 0.94% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 31,431 | 2,749,270 | 0.94% | ||
| 22 | GOODYEAR TIRE & RUBB | 75,568 | 2,492,233 | 0.85% | ||
| 23 | CHEVRON CORP NEW | 25,885 | 2,469,462 | 0.84% | ||
| 24 | NETFLIX INC | 23,791 | 2,432,154 | 0.83% | ||
| 25 | ATHENA HEALTH INC. | 17,164 | 2,382,020 | 0.81% | ||
| 26 | VISA INC | 30,498 | 2,332,492 | 0.80% | ||
| 27 | EXXON MOBIL CORP | 27,784 | 2,322,496 | 0.79% | ||
| 28 | MATTEL INC | 68,733 | 2,310,803 | 0.79% | ||
| 29 | PFIZER INC | 77,707 | 2,303,224 | 0.79% | ||
| 30 | AT&T INC | 57,990 | 2,271,482 | 0.77% | ||
| 31 | ISHARES U S ETF TR | 69,767 | 2,263,241 | 0.77% | ||
| 32 | PPL CORP | 56,394 | 2,146,930 | 0.73% | ||
| 33 | VANGUARD INDEX FDS | 25,956 | 2,138,500 | 0.73% | ||
| 34 | KIMBERLY CLARK CORP | 15,555 | 2,092,357 | 0.71% | ||
| 35 | GILEAD SCIENCES INC | 22,749 | 2,089,723 | 0.71% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 29,210 | 1,994,751 | 0.68% | ||
| 37 | POWERSHARES ETF TR II | 83,145 | 1,992,986 | 0.68% | ||
| 38 | WELLS FARGO & CO NEW | 40,008 | 1,934,793 | 0.66% | ||
| 39 | FIRST TR MID CAP CORE ALPHAD | 38,629 | 1,917,138 | 0.65% | ||
| 40 | ISHARES TR | 41,999 | 1,891,215 | 0.65% | ||
| 41 | PINNACLE WEST | 25,024 | 1,878,533 | 0.64% | ||
| 42 | LOCKHEED MARTIN CORP | 8,478 | 1,877,769 | 0.64% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 101,362 | 1,737,345 | 0.59% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 11,429 | 1,730,856 | 0.59% | ||
| 45 | GENERAL MTRS CO | 54,791 | 1,722,076 | 0.59% | ||
| 46 | iShares MSCI Japan ETF | 150,452 | 1,716,657 | 0.59% | ||
| 47 | ALPHABET INC | 2,226 | 1,698,215 | 0.58% | ||
| 48 | B & G FOODS INC NEW COM | 48,522 | 1,689,051 | 0.58% | ||
| 49 | ISHARES TR CUR HD EURZN ETF | 68,947 | 1,678,859 | 0.57% | ||
| 50 | WELLTOWER INC | 23,916 | 1,658,332 | 0.57% |
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.
