| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 226,835 | 25,254,000 | 8.02% | ||
| 2 | ISHARES TR | 602,706 | 23,807,000 | 7.56% | ||
| 3 | FIRST TR LRG CP GRWTH ALPHAD | 386,662 | 19,526,000 | 6.20% | ||
| 4 | FIRST TR MORNINGSTAR DIV LEA | 675,057 | 18,409,000 | 5.85% | ||
| 5 | FIRST TR EXCHANGE-TRADED FD | 691,645 | 13,522,000 | 4.30% | ||
| 6 | ISHARES TR | 239,325 | 11,854,000 | 3.77% | ||
| 7 | SPDR GOLD TR | 73,170 | 9,193,000 | 2.92% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 176,193 | 8,540,000 | 2.71% | ||
| 9 | CENTRAL FD CDA LTD | 530,938 | 7,343,000 | 2.33% | ||
| 10 | ISHARES TR | 69,283 | 7,327,000 | 2.33% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 53,658 | 6,464,000 | 2.05% | ||
| 12 | WISDOMTREE TR | 79,618 | 6,256,000 | 1.99% | ||
| 13 | TESLA INC | 26,750 | 5,458,000 | 1.73% | ||
| 14 | SELECT SECTOR SPDR TR | 72,879 | 5,146,000 | 1.64% | ||
| 15 | SELECT SECTOR SPDR TR | 87,189 | 5,090,000 | 1.62% | ||
| 16 | SELECT SECTOR SPDR TR | 103,829 | 4,958,000 | 1.58% | ||
| 17 | OPKO HEALTH INC | 428,345 | 4,536,000 | 1.44% | ||
| 18 | DOUBLELINE INCOME SOLUTIONS | 228,573 | 4,377,000 | 1.39% | ||
| 19 | FACEBOOK INC | 32,942 | 4,225,000 | 1.34% | ||
| 20 | ISHARES TR | 48,754 | 4,146,000 | 1.32% | ||
| 21 | WISDOMTREE TR | 92,251 | 3,958,000 | 1.26% | ||
| 22 | APPLE INC | 34,028 | 3,847,000 | 1.22% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 145,208 | 3,677,000 | 1.17% | ||
| 24 | CLOUGH GLOBAL DIVND AND INC | 220,895 | 2,679,000 | 0.85% | ||
| 25 | SPDR SER TR | 71,733 | 2,394,000 | 0.76% | ||
| 26 | ISHARES TR | 79,724 | 2,196,000 | 0.70% | ||
| 27 | RYDEX ETF TRUST | 24,835 | 2,092,000 | 0.66% | ||
| 28 | ISHARES TR | 13,899 | 1,712,000 | 0.54% | ||
| 29 | NVIDIA CORPORATION | 24,806 | 1,700,000 | 0.54% | ||
| 30 | ISHARES TR | 20,622 | 1,676,000 | 0.53% | ||
| 31 | PIMCO DYNAMIC CR INCOME FD | 73,720 | 1,503,000 | 0.48% | ||
| 32 | CITRIX SYS INC | 15,648 | 1,334,000 | 0.42% | ||
| 33 | TYSON FOODS INC | 17,672 | 1,320,000 | 0.42% | ||
| 34 | BLACKROCK CR ALLOCATION INCO | 95,862 | 1,280,000 | 0.41% | ||
| 35 | INVESCO DYNAMIC CR OPPORTUNI | 108,606 | 1,277,000 | 0.41% | ||
| 36 | LKQ CORP | 35,434 | 1,256,000 | 0.40% | ||
| 37 | ISHARES TR | 5,711 | 1,243,000 | 0.39% | ||
| 38 | NETEASE INC | 4,959 | 1,194,000 | 0.38% | ||
| 39 | ULTA BEAUTY INC | 4,956 | 1,179,000 | 0.37% | ||
| 40 | PACKAGING CORP AMER | 14,171 | 1,152,000 | 0.37% | ||
| 41 | A O SMITH | 11,550 | 1,141,000 | 0.36% | ||
| 42 | D R HORTON INC | 37,597 | 1,135,000 | 0.36% | ||
| 43 | EXXON MOBIL CORP | 12,079 | 1,054,000 | 0.33% | ||
| 44 | LEAR | 8,341 | 1,011,000 | 0.32% | ||
| 45 | CBOE GLOBAL MARKETS INC COM | 15,205 | 986,000 | 0.31% | ||
| 46 | ISHARES TR | 8,038 | 942,000 | 0.30% | ||
| 47 | CENTENE CORP DEL | 14,035 | 940,000 | 0.30% | ||
| 48 | ABBVIE INC | 14,820 | 935,000 | 0.30% | ||
| 49 | BROADCOM LTD | 5,388 | 930,000 | 0.30% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 29,802 | 912,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012092, filed 2016.11.09).
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.
