| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,118,098 | 454,714,000 | 4.32% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 922,286 | 257,200,000 | 2.44% | ||
| 3 | VANGUARD INDEX FDS | 866,611 | 170,844,000 | 1.62% | ||
| 4 | ISHARES TR | 4,056,204 | 159,085,000 | 1.51% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 1,758,319 | 146,048,000 | 1.39% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 1,211,465 | 144,794,000 | 1.38% | ||
| 7 | ISHARES TR | 1,062,575 | 131,056,000 | 1.25% | ||
| 8 | VANGUARD INDEX FDS | 1,475,886 | 124,057,000 | 1.18% | ||
| 9 | ISHARES TR | 746,569 | 100,944,000 | 0.96% | ||
| 10 | VANGUARD WHITEHALL FDS | 1,399,777 | 100,009,000 | 0.95% | ||
| 11 | ISHARES TR | 1,139,952 | 95,894,000 | 0.91% | ||
| 12 | ISHARES TR | 1,364,148 | 91,616,000 | 0.87% | ||
| 13 | SPDR SERIES TRUST | 3,183,688 | 90,836,000 | 0.86% | ||
| 14 | SELECT SECTOR SPDR TR | 1,264,121 | 88,286,000 | 0.84% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 2,166,314 | 88,061,000 | 0.84% | ||
| 16 | SELECT SECTOR SPDR TR | 1,735,698 | 82,394,000 | 0.78% | ||
| 17 | ISHARES TR | 863,392 | 81,280,000 | 0.77% | ||
| 18 | SELECT SECTOR SPDR TR | 1,701,769 | 80,477,000 | 0.76% | ||
| 19 | SELECT SECTOR SPDR TR | 1,534,397 | 80,433,000 | 0.76% | ||
| 20 | ISHARES TR | 992,652 | 79,700,000 | 0.76% | ||
| 21 | FIRST TR VALUE LINE DIVID IN | 2,888,607 | 76,952,000 | 0.73% | ||
| 22 | SPDR SER TR | 867,372 | 72,009,000 | 0.68% | ||
| 23 | SSGA ACTIVE ETF TR | 1,314,650 | 65,719,000 | 0.62% | ||
| 24 | ISHARES TR | 610,390 | 64,390,000 | 0.61% | ||
| 25 | VANGUARD BD INDEX FDS | 784,053 | 63,187,000 | 0.60% | ||
| 26 | ISHARES TR | 804,608 | 62,792,000 | 0.60% | ||
| 27 | FIRST TR LRGE CP CORE ALPHA | 1,320,157 | 61,123,000 | 0.58% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 754,579 | 60,623,000 | 0.58% | ||
| 29 | ISHARES TR | 472,784 | 58,450,000 | 0.56% | ||
| 30 | POWERSHARES ETF TR II | 1,500,837 | 57,287,000 | 0.54% | ||
| 31 | VICTORY PORTFOLIOS II | 1,430,233 | 55,793,000 | 0.53% | ||
| 32 | PROSHARES TR | 1,412,891 | 54,213,000 | 0.52% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 420,974 | 53,535,000 | 0.51% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 479,061 | 53,157,000 | 0.51% | ||
| 35 | VANGUARD ADMIRAL FDS INC | 467,553 | 50,669,000 | 0.48% | ||
| 36 | WISDOMTREE TR | 911,584 | 49,162,000 | 0.47% | ||
| 37 | VANGUARD BD INDEX FDS | 542,749 | 47,279,000 | 0.45% | ||
| 38 | ISHARES TR | 552,845 | 46,943,000 | 0.45% | ||
| 39 | SPDR GOLD TR | 364,544 | 44,101,000 | 0.42% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 240,469 | 43,642,000 | 0.41% | ||
| 41 | POWERSHARES ETF TR II | 2,867,609 | 43,272,000 | 0.41% | ||
| 42 | SELECT SECTOR SPDR TR | 2,222,571 | 42,873,000 | 0.41% | ||
| 43 | ISHARES TR | 1,610,519 | 41,777,000 | 0.40% | ||
| 44 | ISHARES TR | 371,243 | 41,676,000 | 0.40% | ||
| 45 | FIRST TR MORNINGSTAR DIV LEA | 1,544,262 | 41,556,000 | 0.39% | ||
| 46 | VANGUARD ADMIRAL FDS INC | 454,562 | 41,211,000 | 0.39% | ||
| 47 | ISHARES TR | 309,235 | 40,621,000 | 0.39% | ||
| 48 | FS KKR CAPITAL CORP COM | 4,322,404 | 40,544,000 | 0.39% | ||
| 49 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 384,136 | 40,144,000 | 0.38% | ||
| 50 | WISDOMTREE TR | 1,236,782 | 39,639,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000021, filed 2016.11.16).
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.
