| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 8,674,930 | 930,126,000 | 7.85% | ||
| 2 | SPDR S&P 500 ETF TR | 2,467,930 | 517,423,000 | 4.37% | ||
| 3 | ISHARES TR | 2,634,745 | 264,760,000 | 2.24% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 685,869 | 185,905,000 | 1.57% | ||
| 5 | VANGUARD INDEX FDS | 824,968 | 158,707,000 | 1.34% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,350,041 | 157,124,000 | 1.33% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 1,737,995 | 155,794,000 | 1.32% | ||
| 8 | ISHARES TR | 3,777,237 | 149,353,000 | 1.26% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 1,710,012 | 142,495,000 | 1.20% | ||
| 10 | ISHARES TR | 2,540,651 | 128,938,000 | 1.09% | ||
| 11 | VANGUARD INDEX FDS | 1,319,788 | 117,811,000 | 0.99% | ||
| 12 | SPDR SERIES TRUST | 1,915,170 | 109,949,000 | 0.93% | ||
| 13 | ISHARES TR | 753,460 | 107,413,000 | 0.91% | ||
| 14 | ISHARES TR | 874,443 | 101,067,000 | 0.85% | ||
| 15 | VANGUARD WHITEHALL FDS | 1,388,566 | 99,241,000 | 0.84% | ||
| 16 | POWERSHARES N/C 6/4/18 46138E354 | 2,251,562 | 96,795,000 | 0.82% | ||
| 17 | ISHARES TR | 1,421,034 | 93,788,000 | 0.79% | ||
| 18 | ISHARES TR | 1,063,269 | 90,676,000 | 0.77% | ||
| 19 | SELECT SECTOR SPDR TR | 1,308,519 | 88,337,000 | 0.75% | ||
| 20 | ISHARES TR | 866,205 | 80,176,000 | 0.68% | ||
| 21 | ISHARES INC | 1,920,293 | 79,097,000 | 0.67% | ||
| 22 | ISHARES TR | 890,528 | 73,611,000 | 0.62% | ||
| 23 | ISHARES TR | 575,519 | 73,097,000 | 0.62% | ||
| 24 | SELECT SECTOR SPDR TR | 1,302,735 | 69,019,000 | 0.58% | ||
| 25 | VANGUARD WORLD FD | 637,351 | 68,114,000 | 0.58% | ||
| 26 | ISHARES TR | 642,491 | 68,098,000 | 0.58% | ||
| 27 | SPDR SER TR | 786,166 | 66,046,000 | 0.56% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 573,810 | 65,259,000 | 0.55% | ||
| 29 | FIRST TR VALUE LINE DIVID IN | 2,363,852 | 63,777,000 | 0.54% | ||
| 30 | VANGUARD BD INDEX FDS | 784,404 | 63,584,000 | 0.54% | ||
| 31 | SELECT SECTOR SPDR TR | 1,148,875 | 63,475,000 | 0.54% | ||
| 32 | FIRST TR LRGE CP CORE ALPHA | 1,367,039 | 61,336,000 | 0.52% | ||
| 33 | SELECT SECTOR SPDR TR | 2,671,680 | 60,006,000 | 0.51% | ||
| 34 | WISDOMTREE TR | 1,205,051 | 59,084,000 | 0.50% | ||
| 35 | SSGA ACTIVE ETF TR | 1,146,587 | 57,387,000 | 0.48% | ||
| 36 | PROSHARES TR | 1,428,919 | 56,599,000 | 0.48% | ||
| 37 | SPDR INDEX SHS FDS | 1,116,973 | 56,063,000 | 0.47% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 418,805 | 51,664,000 | 0.44% | ||
| 39 | VANGUARD BD INDEX FDS | 580,498 | 51,351,000 | 0.43% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 284,721 | 50,959,000 | 0.43% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 627,519 | 50,835,000 | 0.43% | ||
| 42 | SPDR GOLD TR | 381,935 | 49,739,000 | 0.42% | ||
| 43 | SELECT SECTOR SPDR TR | 1,114,700 | 48,434,000 | 0.41% | ||
| 44 | ISHARES TR | 1,823,052 | 48,147,000 | 0.41% | ||
| 45 | ISHARES TR | 563,169 | 46,552,000 | 0.39% | ||
| 46 | POWERSHARES ETF TR II | 1,187,457 | 45,480,000 | 0.38% | ||
| 47 | ISHARES TR | 378,114 | 43,812,000 | 0.37% | ||
| 48 | FS KKR CAPITAL CORP COM | 4,769,622 | 43,785,000 | 0.37% | ||
| 49 | ISHARES TR | 505,377 | 43,109,000 | 0.36% | ||
| 50 | ISHARES TR | 369,103 | 42,107,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000017, filed 2016.08.15).
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.
