| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMorgan Chase & Co | 35,930 | 2,191,000 | 1.18% | ||
| 152 | ISHARES TR | 31,766 | 2,216,000 | 1.20% | ||
| 153 | ISHARES TR | 57,937 | 2,236,000 | 1.21% | ||
| 154 | ISHARES TR | 21,206 | 2,316,000 | 1.25% | ||
| 155 | Schwab S&P 500 Index FD | 77,064 | 2,346,000 | 1.27% | ||
| 156 | VANGUARD WORLD FDS | 29,828 | 2,351,000 | 1.27% | ||
| 157 | MICROSOFT CORP | 53,171 | 2,353,000 | 1.27% | ||
| 158 | Calamos Convertible & High Inc | 221,855 | 2,412,000 | 1.30% | ||
| 159 | VANGUARD WHITEHALL FDS | 41,569 | 2,604,000 | 1.41% | ||
| 160 | ISHARES TR | 16,846 | 2,646,000 | 1.43% | ||
| 161 | INTERNATIONAL BUSINESS MACHS | 18,431 | 2,672,000 | 1.44% | ||
| 162 | GENERAL ELECTRIC CO | 111,563 | 2,814,000 | 1.52% | ||
| 163 | S&P MidCap 400 Spdrs | 13,975 | 3,478,000 | 1.88% | ||
| 164 | LOWES COS INC | 50,560 | 3,485,000 | 1.88% | ||
| 165 | APPLE INC | 36,279 | 4,002,000 | 2.16% | ||
| 166 | Powershares QQQ Trust | 40,730 | 4,145,000 | 2.24% | ||
| 167 | Exxon Mobil Corp | 58,088 | 4,319,000 | 2.33% | ||
| 168 | GUGGENHEIM S&P 500 EQUAL WEIGH | 66,209 | 4,870,000 | 2.63% | ||
| 169 | ISHARES TR | 90,586 | 6,590,000 | 3.56% | ||
| 170 | SPDR S&P 500 ETF TR | 60,678 | 11,628,000 | 6.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000004, filed 2015.10.28).
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.
