| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 222,677 | 25,679,000 | 7.65% | ||
| 2 | ISHARES TR | 621,680 | 23,133,000 | 6.89% | ||
| 3 | FIRST TR LRG CP GRWTH ALPHAD | 379,556 | 18,613,000 | 5.55% | ||
| 4 | FIRST TR MORNINGSTAR DIV LEA | 661,383 | 18,357,000 | 5.47% | ||
| 5 | FIRST TR EXCHANGE-TRADED FD | 702,151 | 13,334,000 | 3.97% | ||
| 6 | ISHARES TR | 236,448 | 12,127,000 | 3.61% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 181,467 | 8,810,000 | 2.63% | ||
| 8 | SPDR GOLD TR | 72,212 | 7,915,000 | 2.36% | ||
| 9 | ISHARES TR | 72,217 | 7,578,000 | 2.26% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 53,985 | 6,719,000 | 2.00% | ||
| 11 | TESLA INC | 30,310 | 6,477,000 | 1.93% | ||
| 12 | WISDOMTREE TR | 80,334 | 6,452,000 | 1.92% | ||
| 13 | CENTRAL FD CDA LTD | 531,016 | 5,995,000 | 1.79% | ||
| 14 | SELECT SECTOR SPDR TR | 69,486 | 5,234,000 | 1.56% | ||
| 15 | SELECT SECTOR SPDR TR | 83,257 | 5,180,000 | 1.54% | ||
| 16 | SELECT SECTOR SPDR TR | 99,611 | 4,951,000 | 1.48% | ||
| 17 | APPLE INC | 42,497 | 4,922,000 | 1.47% | ||
| 18 | DOUBLELINE INCOME SOLUTIONS | 234,906 | 4,461,000 | 1.33% | ||
| 19 | ISHARES TR | 52,168 | 4,406,000 | 1.31% | ||
| 20 | OPKO HEALTH INC | 458,703 | 4,266,000 | 1.27% | ||
| 21 | WISDOMTREE TR | 79,194 | 3,923,000 | 1.17% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 144,869 | 3,657,000 | 1.09% | ||
| 23 | SPDR SER TR | 81,600 | 3,547,000 | 1.06% | ||
| 24 | ARES CAPITAL CORP | 200,000 | 3,298,000 | 0.98% | ||
| 25 | FACEBOOK INC | 26,182 | 3,012,000 | 0.90% | ||
| 26 | CLOUGH GLOBAL DIVND AND INC | 212,682 | 2,561,000 | 0.76% | ||
| 27 | ISHARES TR | 79,307 | 2,179,000 | 0.65% | ||
| 28 | ISHARES TR | 26,347 | 2,167,000 | 0.65% | ||
| 29 | RYDEX ETF TRUST | 24,873 | 2,079,000 | 0.62% | ||
| 30 | ISHARES TR | 17,231 | 2,019,000 | 0.60% | ||
| 31 | PIMCO DYNAMIC CR INCOME FD | 77,879 | 1,575,000 | 0.47% | ||
| 32 | VANGUARD INDEX FDS | 11,845 | 1,559,000 | 0.46% | ||
| 33 | ISHARES TR | 6,903 | 1,553,000 | 0.46% | ||
| 34 | NETEASE INC | 7,033 | 1,515,000 | 0.45% | ||
| 35 | LEAR | 11,293 | 1,495,000 | 0.45% | ||
| 36 | ARISTA NETWORKS INC COM | 14,481 | 1,401,000 | 0.42% | ||
| 37 | ISHARES TR | 9,888 | 1,360,000 | 0.41% | ||
| 38 | INVESCO DYNAMIC CR OPPORTUNI | 109,679 | 1,349,000 | 0.40% | ||
| 39 | ISHARES TR | 12,083 | 1,332,000 | 0.40% | ||
| 40 | FIRST TR EXCHANGE TRADED ALP | 36,600 | 1,275,000 | 0.38% | ||
| 41 | BERRY PLASTICS GROUP INC | 26,049 | 1,269,000 | 0.38% | ||
| 42 | BLACKROCK CR ALLOCATION INCO | 97,482 | 1,264,000 | 0.38% | ||
| 43 | THOR INDS INC COM | 12,324 | 1,233,000 | 0.37% | ||
| 44 | DUFF PHELPS UTLITY AND INF | 78,999 | 1,224,000 | 0.36% | ||
| 45 | PACKAGING CORP AMER | 13,617 | 1,155,000 | 0.34% | ||
| 46 | WESTERN ALLIANCE BANCORP COM | 23,655 | 1,152,000 | 0.34% | ||
| 47 | CHEVRON CORP NEW | 9,744 | 1,147,000 | 0.34% | ||
| 48 | MASTERCARD INCORPORATED | 10,968 | 1,132,000 | 0.34% | ||
| 49 | GENERAL ELECTRIC CO | 34,991 | 1,106,000 | 0.33% | ||
| 50 | SUNTRUST BKS INC | 19,975 | 1,096,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000881, filed 2017.02.14).
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.
