| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN INTER DURATION MN TMF | 13,638 | 189,016 | 0.05% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 9,421 | 200,856 | 0.05% | ||
| 3 | CITIGROUP INC | 4,283 | 202,286 | 0.05% | ||
| 4 | SPDR SER TR | 7,396 | 204,795 | 0.06% | ||
| 5 | CONOCOPHILLIPS | 4,719 | 205,135 | 0.06% | ||
| 6 | AFFILIATED MANAGERS GROUP | 1,440 | 208,368 | 0.06% | ||
| 7 | RAYTHEON CO | 1,597 | 217,384 | 0.06% | ||
| 8 | VANGUARD INDEX FDS | 2,518 | 218,411 | 0.06% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 9,029 | 218,682 | 0.06% | ||
| 10 | BANK AMER CORP | 14,310 | 223,956 | 0.06% | ||
| 11 | ISHARES TR | 1,989 | 229,938 | 0.06% | ||
| 12 | HANESBRANDS INC | 9,118 | 230,230 | 0.06% | ||
| 13 | CARNIVAL CORP | 4,737 | 231,260 | 0.06% | ||
| 14 | ISHARES TR | 1,336 | 232,892 | 0.06% | ||
| 15 | BLACKROCK MUNICIPAL BOND TR | 13,300 | 238,735 | 0.06% | ||
| 16 | NUVEEN AMT FREE QLTY MUN INC | 16,457 | 240,272 | 0.07% | ||
| 17 | MARRIOTT INTL | 3,580 | 241,041 | 0.07% | ||
| 18 | SPDR SERIES TRUST | 7,839 | 241,206 | 0.07% | ||
| 19 | INVESCO MUN OPPORTUNITY TR | 16,940 | 241,395 | 0.07% | ||
| 20 | FORD MTR CO DEL | 20,185 | 243,633 | 0.07% | ||
| 21 | DBX ETF TR | 8,977 | 247,230 | 0.07% | ||
| 22 | SPDR S&P 500 ETF TR | 1,165 | 251,990 | 0.07% | ||
| 23 | ISHARES TR | 2,603 | 253,038 | 0.07% | ||
| 24 | SPDR GOLD TR | 2,020 | 253,793 | 0.07% | ||
| 25 | ALPS ETF TR | 8,822 | 254,831 | 0.07% | ||
| 26 | ALPS ETF TR | 20,354 | 258,292 | 0.07% | ||
| 27 | ONEOK PARTNERS LP | 6,500 | 259,675 | 0.07% | ||
| 28 | GENERAL DYNAMICS CORP | 1,709 | 265,145 | 0.07% | ||
| 29 | FIRST TR SML CP CORE ALPHA F | 5,418 | 269,871 | 0.07% | ||
| 30 | POWERSHARES ETF TRUST | 2,564 | 270,220 | 0.07% | ||
| 31 | VANGUARD INDEX FDS | 1,374 | 272,985 | 0.07% | ||
| 32 | POWERSHARES GLOBAL ETF FD | 13,432 | 282,609 | 0.08% | ||
| 33 | NORTHROP GRUMMAN CORP | 1,327 | 283,954 | 0.08% | ||
| 34 | DBX ETF TR | 14,302 | 287,899 | 0.08% | ||
| 35 | YUM BRANDS INC | 3,288 | 298,583 | 0.08% | ||
| 36 | LILLY ELI & CO | 3,753 | 301,216 | 0.08% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 3,453 | 304,574 | 0.08% | ||
| 38 | ISHARES TR | 2,502 | 310,796 | 0.08% | ||
| 39 | EATON CORP PLC | 4,756 | 312,534 | 0.08% | ||
| 40 | RYDEX ETF TRUST | 10,100 | 315,534 | 0.09% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 8,565 | 322,293 | 0.09% | ||
| 42 | NUVEEN HIGH INCOME NOVEMBER | 33,500 | 339,355 | 0.09% | ||
| 43 | TARGET CORP | 5,116 | 351,361 | 0.10% | ||
| 44 | FIRST TR NASDAQ ABA CMNTY BK | 8,536 | 352,367 | 0.10% | ||
| 45 | SCHLUMBERGER LTD | 4,582 | 360,328 | 0.10% | ||
| 46 | HONEYWELL INTL INC | 3,107 | 362,274 | 0.10% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,170 | 363,904 | 0.10% | ||
| 48 | SELECT SECTOR SPDR TR | 18,939 | 365,523 | 0.10% | ||
| 49 | WAL-MART STORES INC | 5,081 | 366,410 | 0.10% | ||
| 50 | COSTCO WHSL CORP NEW | 2,410 | 367,511 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000068, 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.
