| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 30,790 | 2,435,000 | 1.18% | ||
| 152 | Schwab S&P 500 Index FD | 75,307 | 2,444,000 | 1.19% | ||
| 153 | CVS HEALTH CORP | 24,262 | 2,504,000 | 1.22% | ||
| 154 | ALPS ETF TR ALERIAN MLP | 156,484 | 2,593,000 | 1.26% | ||
| 155 | VANGUARD WORLD FDS | 30,270 | 2,617,000 | 1.27% | ||
| 156 | ISHARES TR | 21,110 | 2,625,000 | 1.27% | ||
| 157 | VANGUARD WHITEHALL FDS | 41,076 | 2,805,000 | 1.36% | ||
| 158 | GENERAL ELECTRIC CO | 114,734 | 2,847,000 | 1.38% | ||
| 159 | INTERNATIONAL BUSINESS MACHS | 17,979 | 2,886,000 | 1.40% | ||
| 160 | Calamos Convertible & High Inc | 220,155 | 3,120,000 | 1.51% | ||
| 161 | S&P MidCap 400 Spdrs | 13,836 | 3,836,000 | 1.86% | ||
| 162 | LOWES COS INC | 54,218 | 4,033,000 | 1.96% | ||
| 163 | Powershares QQQ Trust | 40,382 | 4,264,000 | 2.07% | ||
| 164 | APPLE INC | 34,326 | 4,271,000 | 2.07% | ||
| 165 | Exxon Mobil Corp | 52,830 | 4,491,000 | 2.18% | ||
| 166 | GUGGENHEIM S&P 500 EQUAL WEIGH | 65,279 | 5,291,000 | 2.57% | ||
| 167 | ISHARES TR | 91,298 | 7,116,000 | 3.45% | ||
| 168 | SPDR S&P 500 ETF TR | 59,329 | 12,247,000 | 5.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000002, filed 2015.04.28).
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.
