| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 366,980 | 21,130,000 | 9.25% | ||
| 2 | VANGUARD INDEX FDS | 101,244 | 20,786,000 | 9.10% | ||
| 3 | RYDEX ETF TRUST | 239,832 | 20,779,000 | 9.10% | ||
| 4 | ISHARES TR | 637,975 | 16,663,000 | 7.30% | ||
| 5 | VANGUARD INDEX FDS | 142,681 | 16,453,000 | 7.20% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 364,490 | 13,318,000 | 5.83% | ||
| 7 | ISHARES TR CUR HD EURZN ETF | 475,539 | 12,649,000 | 5.54% | ||
| 8 | VANGUARD INDEX FDS | 136,542 | 11,268,000 | 4.93% | ||
| 9 | WISDOMTREE TR | 188,393 | 10,290,000 | 4.51% | ||
| 10 | ISHARES TR EUR DEV RE ETF | 220,351 | 7,331,000 | 3.21% | ||
| 11 | GLOBAL X FDS | 625,142 | 7,232,000 | 3.17% | ||
| 12 | Wisdomtree High Dividend | 96,180 | 6,472,000 | 2.83% | ||
| 13 | EXXON MOBIL CORP | 65,557 | 5,917,000 | 2.59% | ||
| 14 | SPDR GOLD TR | 33,520 | 3,674,000 | 1.61% | ||
| 15 | ISHARES TR | 31,920 | 3,449,000 | 1.51% | ||
| 16 | JOHNSON & JOHNSON | 29,096 | 3,352,000 | 1.47% | ||
| 17 | PIMCO ETF TR | 27,356 | 2,772,000 | 1.21% | ||
| 18 | BARINGS CORPORATE INVS | 170,037 | 2,632,000 | 1.15% | ||
| 19 | VANGUARD STAR FDS | 53,887 | 2,472,000 | 1.08% | ||
| 20 | BECTON DICKINSON & CO | 14,058 | 2,327,000 | 1.02% | ||
| 21 | GOLDMAN SACHS BDC INC | 96,984 | 2,281,000 | 1.00% | ||
| 22 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 82,080 | 2,027,000 | 0.89% | ||
| 23 | GENERAL ELECTRIC CO | 60,492 | 1,911,000 | 0.84% | ||
| 24 | SPDR INDEX SHS FDS | 54,000 | 1,806,000 | 0.79% | ||
| 25 | ISHARES TR | 15,553 | 1,692,000 | 0.74% | ||
| 26 | ISHARES TR | 25,275 | 1,459,000 | 0.64% | ||
| 27 | ORACLE CORP | 34,749 | 1,336,000 | 0.58% | ||
| 28 | AT&T INC | 29,161 | 1,240,000 | 0.54% | ||
| 29 | PEPSICO INC | 10,841 | 1,134,000 | 0.50% | ||
| 30 | PFIZER INC | 27,591 | 896,000 | 0.39% | ||
| 31 | DISNEY WALT CO | 7,509 | 782,000 | 0.34% | ||
| 32 | APPLE INC | 6,477 | 750,000 | 0.33% | ||
| 33 | JPMORGAN CHASE & CO | 21,768 | 688,000 | 0.30% | ||
| 34 | MERCK & CO INC | 11,112 | 654,000 | 0.29% | ||
| 35 | WEC ENERGY GROUP INC | 10,484 | 614,000 | 0.27% | ||
| 36 | SPDR S&P 500 ETF TR | 2,696 | 602,000 | 0.26% | ||
| 37 | NEXTERA ENERGY INC | 4,905 | 585,000 | 0.26% | ||
| 38 | 3M CO | 3,184 | 568,000 | 0.25% | ||
| 39 | ISHARES TR | 10,250 | 515,000 | 0.23% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 23,100 | 488,000 | 0.21% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 22,920 | 485,000 | 0.21% | ||
| 42 | ISHARES TR | 3,475 | 477,000 | 0.21% | ||
| 43 | SPDR SER TR | 10,000 | 474,000 | 0.21% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 12,942 | 463,000 | 0.20% | ||
| 45 | ISHARES TR | 4,116 | 461,000 | 0.20% | ||
| 46 | CHEVRON CORP NEW | 3,732 | 439,000 | 0.19% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 20,234 | 428,000 | 0.19% | ||
| 48 | DEERE & CO | 4,130 | 425,000 | 0.19% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 20,145 | 422,000 | 0.18% | ||
| 50 | VERIZON COMMUNICATIONS INC | 7,808 | 416,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000011, filed 2017.01.12).
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.
