| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 58,711 | 8,400,000 | 7.62% | ||
| 2 | VANGUARD INDEX FDS | 69,590 | 7,082,000 | 6.42% | ||
| 3 | ISHARES TR | 56,444 | 6,327,000 | 5.74% | ||
| 4 | ISHARES TR | 80,914 | 5,290,000 | 4.80% | ||
| 5 | ISHARES TR | 71,315 | 4,876,000 | 4.42% | ||
| 6 | ISHARES TR | 44,809 | 4,713,000 | 4.28% | ||
| 7 | ISHARES TR | 50,615 | 4,569,000 | 4.14% | ||
| 8 | ISHARES TR | 26,923 | 3,279,000 | 2.97% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,463 | 3,186,000 | 2.89% | ||
| 10 | ISHARES TR | 13,411 | 2,642,000 | 2.40% | ||
| 11 | iShares Barclays 0-5 Year TIPS | 24,135 | 2,474,000 | 2.24% | ||
| 12 | ISHARES S&P GSCI COMMODITY I | 65,830 | 2,233,000 | 2.03% | ||
| 13 | ISHARES TR | 41,611 | 1,799,000 | 1.63% | ||
| 14 | ISHARES TR | 46,591 | 1,734,000 | 1.57% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 12,782 | 1,505,000 | 1.37% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 16,533 | 1,289,000 | 1.17% | ||
| 17 | ISHARES TR | 10,597 | 1,223,000 | 1.11% | ||
| 18 | ISHARES TR | 15,669 | 1,206,000 | 1.09% | ||
| 19 | APPLE INC | 12,593 | 1,170,000 | 1.06% | ||
| 20 | CHEVRON CORP NEW | 8,663 | 1,131,000 | 1.03% | ||
| 21 | UNITED STATES | 29,027 | 1,129,000 | 1.02% | ||
| 22 | PIMCO ETF TR | 11,103 | 1,126,000 | 1.02% | ||
| 23 | FIRST TR LRG CP VL ALPHADEX | 24,054 | 1,047,000 | 0.95% | ||
| 24 | FIRST TR VALUE LINE DIVID IN | 42,557 | 974,000 | 0.88% | ||
| 25 | AMAZON COM INC | 2,977 | 967,000 | 0.88% | ||
| 26 | ISHARES TR | 10,356 | 942,000 | 0.85% | ||
| 27 | FIRST TR EXCHANGE TRAD FD VI | 27,638 | 934,000 | 0.85% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,015 | 883,000 | 0.80% | ||
| 29 | ISHARES TR | 7,573 | 840,000 | 0.76% | ||
| 30 | ISHARES SILVER TR | 41,241 | 835,000 | 0.76% | ||
| 31 | ISHARES TR | 9,702 | 820,000 | 0.74% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 16,487 | 792,000 | 0.72% | ||
| 33 | ISHARES TR | 7,280 | 769,000 | 0.70% | ||
| 34 | ISHARES TR | 14,277 | 725,000 | 0.66% | ||
| 35 | ISHARES GOLD TRUST ISHARES ETF | 55,181 | 711,000 | 0.64% | ||
| 36 | ISHARES TR | 6,462 | 707,000 | 0.64% | ||
| 37 | ISHARES TR | 5,564 | 661,000 | 0.60% | ||
| 38 | KINDER MORGAN INC DEL | 17,628 | 639,000 | 0.58% | ||
| 39 | VALERO ENERGY CORP NEW | 12,487 | 626,000 | 0.57% | ||
| 40 | FIRST TR LRG CP GRWTH ALPHAD | 13,741 | 602,000 | 0.55% | ||
| 41 | FIRST TR EXCH TRD ALPHDX FD | 23,618 | 595,000 | 0.54% | ||
| 42 | FIRST TR SML CP CORE ALPHA F | 11,923 | 586,000 | 0.53% | ||
| 43 | ISHARES TR | 5,359 | 569,000 | 0.52% | ||
| 44 | BAIDU INC | 2,966 | 554,000 | 0.50% | ||
| 45 | UNITED STATES NATL GAS FUND | 22,215 | 546,000 | 0.50% | ||
| 46 | ISHARES TR | 4,907 | 531,000 | 0.48% | ||
| 47 | FORD MTR CO DEL | 30,663 | 529,000 | 0.48% | ||
| 48 | NATIONAL OILWELL | 6,416 | 528,000 | 0.48% | ||
| 49 | WHITING PETE CORP NEW | 6,424 | 516,000 | 0.47% | ||
| 50 | FACEBOOK INC | 7,433 | 500,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399248-14-000006, filed 2014.08.11).
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.
