| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST S&P 100 ETF | 15,947,248 | 1,405,039,000 | 28.21% | ||
| 2 | VANGUARD INDEX FDS | 2,979,017 | 355,554,000 | 7.14% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 7,472,426 | 241,761,000 | 4.85% | ||
| 4 | SPDR SERIES TRUST | 4,832,793 | 240,484,000 | 4.83% | ||
| 5 | SPDR S&P 500 ETF TR | 687,495 | 162,070,000 | 3.25% | ||
| 6 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 4,367,705 | 155,345,000 | 3.12% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,912,472 | 150,152,000 | 3.01% | ||
| 8 | SPDR INDEX SHS FDS | 4,767,826 | 142,364,000 | 2.86% | ||
| 9 | ISHARES INC | 1,795,867 | 88,512,000 | 1.78% | ||
| 10 | SELECT SECTOR SPDR TR | 1,934,227 | 86,599,000 | 1.74% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 1,827,938 | 78,677,000 | 1.58% | ||
| 12 | VANGUARD LONG TERM BOND ETF | 892,149 | 72,285,000 | 1.45% | ||
| 13 | RYDEX ETF TRUST | 760,702 | 68,598,000 | 1.38% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 762,702 | 68,597,000 | 1.38% | ||
| 15 | POWERSHARES QQQ TRUST | 448,494 | 59,372,000 | 1.19% | ||
| 16 | ALPS ETF TR | 3,800,955 | 53,353,000 | 1.07% | ||
| 17 | APPLE INC | 319,160 | 45,851,000 | 0.92% | ||
| 18 | FIRST TRUST PORTFOLIOS SHS ETF | 742,549 | 44,664,000 | 0.90% | ||
| 19 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 832,528 | 40,627,000 | 0.82% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 968,912 | 33,965,000 | 0.68% | ||
| 21 | INDEXIQ ETF TR | 1,105,938 | 31,679,000 | 0.64% | ||
| 22 | WISDOMTREE TR | 549,756 | 31,598,000 | 0.63% | ||
| 23 | ISHARES U S ETF TR | 564,698 | 28,560,000 | 0.57% | ||
| 24 | VANGUARD WORLD FDS | 223,095 | 25,053,000 | 0.50% | ||
| 25 | FIRST TR VALUE LINE DIVID INSHS | 838,850 | 24,335,000 | 0.49% | ||
| 26 | SPDR GOLD TR | 175,543 | 20,841,000 | 0.42% | ||
| 27 | ISHARES INC | 437,204 | 20,259,000 | 0.41% | ||
| 28 | AT&T INC | 487,352 | 20,249,000 | 0.41% | ||
| 29 | FACEBOOK INC | 132,535 | 18,827,000 | 0.38% | ||
| 30 | ALPHABET INC | 22,219 | 18,661,000 | 0.37% | ||
| 31 | FIRST TR LRGE CP CORE ALPHA | 361,005 | 18,635,000 | 0.37% | ||
| 32 | VERIZON COMMUNICATIONS INC | 376,843 | 18,371,000 | 0.37% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 230,463 | 18,277,000 | 0.37% | ||
| 34 | POWERSHARES ETF TRUST II | 825,137 | 18,029,000 | 0.36% | ||
| 35 | ALTRIA GROUP INC | 252,254 | 18,016,000 | 0.36% | ||
| 36 | VANGUARD WHITEHALL FDS | 232,560 | 17,983,000 | 0.36% | ||
| 37 | JOHNSON & JOHNSON | 136,586 | 17,012,000 | 0.34% | ||
| 38 | MICROSOFT CORP | 247,207 | 16,281,000 | 0.33% | ||
| 39 | VANECK ETF TRUST | 693,459 | 16,044,000 | 0.32% | ||
| 40 | GENERAL ELECTRIC CO | 524,431 | 15,628,000 | 0.31% | ||
| 41 | PFIZER INC | 419,412 | 14,348,000 | 0.29% | ||
| 42 | JPMORGAN CHASE & CO | 235,758 | 14,205,000 | 0.29% | ||
| 43 | DISNEY WALT CO | 124,795 | 14,151,000 | 0.28% | ||
| 44 | AMAZON COM INC | 15,927 | 14,120,000 | 0.28% | ||
| 45 | EXXON MOBIL CORP | 171,836 | 14,092,000 | 0.28% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 78,258 | 13,544,000 | 0.27% | ||
| 47 | INTEL CORP JR SB CONV DB 39 | 259,996 | 12,428,000 | 0.25% | ||
| 48 | HOME DEPOT INC | 71,815 | 10,545,000 | 0.21% | ||
| 49 | CISCO SYS INC | 311,516 | 10,529,000 | 0.21% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 264,514 | 10,395,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000701059-17-000011, filed 2017.05.15).
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.
