| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,699 | 13,130,000 | 11.22% | ||
| 2 | ISHARES TR | 62,487 | 4,322,000 | 3.69% | ||
| 3 | ISHARES TR | 21,948 | 3,758,000 | 3.21% | ||
| 4 | BOEING CO | 14,390 | 2,545,000 | 2.18% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 95,127 | 2,407,000 | 2.06% | ||
| 6 | APPLE INC | 16,411 | 2,358,000 | 2.02% | ||
| 7 | AT&T INC | 53,819 | 2,236,000 | 1.91% | ||
| 8 | ISHARES TR | 53,105 | 2,092,000 | 1.79% | ||
| 9 | POWERSHARES QQQ TRUST | 14,125 | 1,870,000 | 1.60% | ||
| 10 | EXXON MOBIL CORP | 22,347 | 1,833,000 | 1.57% | ||
| 11 | ISHARES TR | 30,322 | 1,757,000 | 1.50% | ||
| 12 | WISDOMTREE TR | 17,910 | 1,747,000 | 1.49% | ||
| 13 | FIRST TR LRGE CP CORE ALPHA | 33,475 | 1,728,000 | 1.48% | ||
| 14 | SCHWAB US TIPS ETF | 30,093 | 1,671,000 | 1.43% | ||
| 15 | VANGUARD INDEX FDS | 19,558 | 1,615,000 | 1.38% | ||
| 16 | TEMPLETON GLOBAL INCOME FD | 242,550 | 1,613,000 | 1.38% | ||
| 17 | OPPENHEIMER REV WEIGHTD ETF | 45,371 | 1,573,000 | 1.34% | ||
| 18 | ISHARES TR | 6,606 | 1,567,000 | 1.34% | ||
| 19 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 56,043 | 1,502,000 | 1.28% | ||
| 20 | DISNEY WALT CO | 12,660 | 1,435,000 | 1.23% | ||
| 21 | SPDR INDEX SHS FDS | 46,966 | 1,302,000 | 1.11% | ||
| 22 | CHEVRON CORP NEW | 11,534 | 1,238,000 | 1.06% | ||
| 23 | BLACKSTONE GROUP L P | 39,882 | 1,184,000 | 1.01% | ||
| 24 | NUVEEN ENERGY MLP TOTL RTRNF | 84,052 | 1,147,000 | 0.98% | ||
| 25 | ISHARES TR | 8,331 | 1,145,000 | 0.98% | ||
| 26 | EDISON INTL | 14,117 | 1,124,000 | 0.96% | ||
| 27 | SANOFI | 24,654 | 1,116,000 | 0.95% | ||
| 28 | HCP INC | 34,955 | 1,093,000 | 0.93% | ||
| 29 | ISHARES TR | 7,714 | 1,015,000 | 0.87% | ||
| 30 | PHILIP MORRIS INTL INC | 8,928 | 1,008,000 | 0.86% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 35,936 | 992,000 | 0.85% | ||
| 32 | ISHARES TR | 7,566 | 953,000 | 0.81% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 34,446 | 943,000 | 0.81% | ||
| 34 | AMAZON COM INC | 1,041 | 923,000 | 0.79% | ||
| 35 | GENERAL ELECTRIC CO | 29,828 | 889,000 | 0.76% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 5,114 | 852,000 | 0.73% | ||
| 37 | VERIZON COMMUNICATIONS INC | 17,335 | 845,000 | 0.72% | ||
| 38 | ALTRIA GROUP INC | 11,813 | 844,000 | 0.72% | ||
| 39 | VANGUARD INDEX FDS | 6,496 | 788,000 | 0.67% | ||
| 40 | SCHLUMBERGER LTD | 9,802 | 766,000 | 0.65% | ||
| 41 | FIRST TR MID CAP CORE ALPHAD | 13,012 | 761,000 | 0.65% | ||
| 42 | SPIRIT RLTY CAP INC NEW | 74,196 | 752,000 | 0.64% | ||
| 43 | ISHARES TR | 10,104 | 736,000 | 0.63% | ||
| 44 | ISHARES TR | 7,920 | 721,000 | 0.62% | ||
| 45 | FIRST TR SML CP CORE ALPHA F | 13,208 | 719,000 | 0.61% | ||
| 46 | PROCTER AND GAMBLE CO | 7,698 | 692,000 | 0.59% | ||
| 47 | GLOBAL NET LEASE INC | 28,667 | 690,000 | 0.59% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 14,919 | 665,000 | 0.57% | ||
| 49 | ISHARES INC | 13,511 | 646,000 | 0.55% | ||
| 50 | MERCK & CO INC | 10,057 | 639,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-17-000007, 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.
