| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 9,825,004 | 1,141,647,000 | 8.68% | ||
| 2 | SPDR S&P 500 ETF TR | 2,274,930 | 512,405,000 | 3.90% | ||
| 3 | ISHARES TR | 2,806,399 | 296,598,000 | 2.26% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 815,047 | 247,253,000 | 1.88% | ||
| 5 | ISHARES TR | 1,541,389 | 213,149,000 | 1.62% | ||
| 6 | VANGUARD INDEX FDS | 1,000,858 | 206,917,000 | 1.57% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 2,343,100 | 200,616,000 | 1.53% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 1,834,621 | 156,804,000 | 1.19% | ||
| 9 | ISHARES TR | 1,473,039 | 150,559,000 | 1.14% | ||
| 10 | ISHARES TR | 2,706,685 | 146,026,000 | 1.11% | ||
| 11 | ISHARES TR | 3,883,688 | 145,638,000 | 1.11% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 1,061,599 | 133,113,000 | 1.01% | ||
| 13 | VANGUARD INDEX FDS | 1,424,432 | 117,917,000 | 0.90% | ||
| 14 | VANGUARD WHITEHALL FDS | 1,499,161 | 114,184,000 | 0.87% | ||
| 15 | ISHARES TR | 1,266,609 | 112,662,000 | 0.86% | ||
| 16 | SELECT SECTOR SPDR TR | 1,449,790 | 110,430,000 | 0.84% | ||
| 17 | FIRST TR VALUE LINE DIVID IN | 3,534,774 | 99,469,000 | 0.76% | ||
| 18 | VANGUARD WORLD FD | 735,413 | 90,059,000 | 0.68% | ||
| 19 | SELECT SECTOR SPDR TR | 3,800,131 | 89,341,000 | 0.68% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 2,039,406 | 84,900,000 | 0.65% | ||
| 21 | SPDR SER TR | 958,850 | 82,269,000 | 0.63% | ||
| 22 | ISHARES TR | 991,257 | 82,056,000 | 0.62% | ||
| 23 | SELECT SECTOR SPDR TR | 1,620,102 | 79,045,000 | 0.60% | ||
| 24 | ISHARES TR | 559,196 | 78,891,000 | 0.60% | ||
| 25 | VICTORY PORTFOLIOS II | 1,897,648 | 78,629,000 | 0.60% | ||
| 26 | ISHARES TR | 1,246,618 | 76,405,000 | 0.58% | ||
| 27 | VANGUARD ADMIRAL FDS INC | 639,992 | 70,418,000 | 0.54% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 337,299 | 66,926,000 | 0.51% | ||
| 29 | ISHARES TR | 456,827 | 66,848,000 | 0.51% | ||
| 30 | VANGUARD BD INDEX FDS | 840,909 | 66,819,000 | 0.51% | ||
| 31 | FIRST TR LRGE CP CORE ALPHA | 1,352,966 | 66,431,000 | 0.51% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V613 | 649,193 | 65,134,000 | 0.50% | ||
| 33 | SSGA ACTIVE ETF TR | 1,311,866 | 63,521,000 | 0.48% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 757,713 | 60,064,000 | 0.46% | ||
| 35 | POWERSHARES ETF TR II | 1,511,411 | 59,807,000 | 0.45% | ||
| 36 | ISHARES TR | 1,133,243 | 58,611,000 | 0.45% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 431,209 | 57,752,000 | 0.44% | ||
| 38 | SPDR INDEX SHS FDS | 1,196,350 | 56,144,000 | 0.43% | ||
| 39 | VANGUARD ADMIRAL FDS INC | 533,442 | 52,492,000 | 0.40% | ||
| 40 | ISHARES TR | 435,111 | 52,057,000 | 0.40% | ||
| 41 | FIRST TR MORNINGSTAR DIV LEA | 1,777,889 | 49,763,000 | 0.38% | ||
| 42 | SPDR SER TR | 850,087 | 47,239,000 | 0.36% | ||
| 43 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 443,085 | 46,949,000 | 0.36% | ||
| 44 | SELECT SECTOR SPDR TR | 869,830 | 45,144,000 | 0.34% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 427,432 | 44,782,000 | 0.34% | ||
| 46 | WISDOMTREE TR | 1,286,003 | 43,004,000 | 0.33% | ||
| 47 | FS KKR CAPITAL CORP COM | 4,181,182 | 42,857,000 | 0.33% | ||
| 48 | ALPS ETF TR | 3,360,345 | 42,811,000 | 0.33% | ||
| 49 | WISDOMTREE TR | 723,964 | 42,070,000 | 0.32% | ||
| 50 | ISHARES TR | 397,188 | 41,645,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-17-000001, filed 2017.02.13).
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.
