| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 294,478 | 32,415,000 | 4.69% | ||
| 2 | ISHARES TR | 133,920 | 17,543,000 | 2.54% | ||
| 3 | ISHARES TR | 112,246 | 16,835,000 | 2.44% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 650,047 | 16,492,000 | 2.39% | ||
| 5 | FIDELITY | 518,468 | 14,911,000 | 2.16% | ||
| 6 | FIDELITY | 488,342 | 14,911,000 | 2.16% | ||
| 7 | FIDELITY | 422,889 | 14,911,000 | 2.16% | ||
| 8 | FIDELITY | 464,809 | 14,911,000 | 2.16% | ||
| 9 | FIDELITY | 504,434 | 14,911,000 | 2.16% | ||
| 10 | WISDOMTREE TR | 231,663 | 14,268,000 | 2.07% | ||
| 11 | JOHNSON & JOHNSON | 146,196 | 14,248,000 | 2.06% | ||
| 12 | ISHARES TR | 126,359 | 13,942,000 | 2.02% | ||
| 13 | SELECT SECTOR SPDR TR | 562,714 | 13,568,000 | 1.96% | ||
| 14 | SELECT SECTOR SPDR TR | 187,046 | 13,563,000 | 1.96% | ||
| 15 | SELECT SECTOR SPDR TR | 278,264 | 13,561,000 | 1.96% | ||
| 16 | ISHARES TR | 128,468 | 13,484,000 | 1.95% | ||
| 17 | SELECT SECTOR SPDR TR | 178,952 | 13,484,000 | 1.95% | ||
| 18 | GENERAL ELECTRIC CO | 500,480 | 13,298,000 | 1.92% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 339,584 | 12,666,000 | 1.83% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 283,811 | 12,666,000 | 1.83% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 354,208 | 12,666,000 | 1.83% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 536,261 | 12,666,000 | 1.83% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 188,996 | 12,666,000 | 1.83% | ||
| 24 | AMERICAN INTL GROUP INC | 196,551 | 12,151,000 | 1.76% | ||
| 25 | ISHARES TR | 107,227 | 11,603,000 | 1.68% | ||
| 26 | VISA INC | 166,456 | 11,177,000 | 1.62% | ||
| 27 | KINDER MORGAN INC DEL | 288,957 | 11,093,000 | 1.61% | ||
| 28 | VANGUARD INDEX FDS | 141,048 | 10,535,000 | 1.52% | ||
| 29 | PEPSICO INC | 103,641 | 9,674,000 | 1.40% | ||
| 30 | VANGUARD INDEX FDS | 89,660 | 9,598,000 | 1.39% | ||
| 31 | UNITED TECHNOLOGIES CORP | 84,218 | 9,342,000 | 1.35% | ||
| 32 | ISHARES TR | 119,071 | 9,221,000 | 1.33% | ||
| 33 | ISHARES TR | 114,133 | 8,397,000 | 1.22% | ||
| 34 | VERIZON COMMUNICATIONS | 179,762 | 8,379,000 | 1.21% | ||
| 35 | ISHARES TR | 23,982 | 8,302,000 | 1.20% | ||
| 36 | ISHARES TR | 72,275 | 8,080,000 | 1.17% | ||
| 37 | GILEAD SCIENCES INC | 68,200 | 7,985,000 | 1.16% | ||
| 38 | SPDR INDEX SHS FDS | 89,694 | 7,895,000 | 1.14% | ||
| 39 | ISHARES TR | 194,255 | 7,790,000 | 1.13% | ||
| 40 | ISHARES TR | 83,451 | 7,550,000 | 1.09% | ||
| 41 | ISHARES TR | 51,146 | 7,375,000 | 1.07% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 82,498 | 7,346,000 | 1.06% | ||
| 43 | DISNEY WALT CO | 63,709 | 7,272,000 | 1.05% | ||
| 44 | CENTRAL FD CDA LTD | 596,212 | 6,952,000 | 1.01% | ||
| 45 | MONDELEZ INTL INC | 160,733 | 6,613,000 | 0.96% | ||
| 46 | KIMBERLY CLARK CORP | 57,572 | 6,101,000 | 0.88% | ||
| 47 | SEMGROUP CORP CL A | 74,925 | 5,955,000 | 0.86% | ||
| 48 | CVS HEALTH CORP | 53,220 | 5,582,000 | 0.81% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 113,356 | 5,542,000 | 0.80% | ||
| 50 | MCDONALDS CORP | 56,187 | 5,342,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352764-15-000009, filed 2015.09.29).
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.
