| 1 |
ISHARES TOTAL US STOCK MARKET |
499,244 |
26,974 |
6.86% |
|
|
| 2 |
VANGUARD INDEX FDS |
221,203 |
26,836 |
6.82% |
|
|
| 3 |
ISHARES US PREFERRED STOCK |
495,416 |
19,173 |
4.87% |
|
|
| 4 |
ISHARES TR |
350,849 |
16,764 |
4.26% |
|
|
| 5 |
FIRST TR MORNINGSTAR DIV LEA |
537,752 |
15,493 |
3.94% |
|
|
| 6 |
FIRST TR EXCHANGE-TRADED FD |
702,052 |
13,704 |
3.48% |
|
|
| 7 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD |
215,947 |
10,450 |
2.66% |
|
|
| 8 |
SPDR GOLD TRUST |
71,460 |
8,484 |
2.16% |
|
|
| 9 |
TESLA INC |
30,290 |
8,430 |
2.14% |
|
|
| 10 |
ISHARES TR |
165,583 |
8,423 |
2.14% |
|
|
| 11 |
ISHARES CORE MSCI TOTL INTL STCK |
140,173 |
7,674 |
1.95% |
|
|
| 12 |
CENTRAL FD CDA LTD |
530,723 |
6,825 |
1.73% |
|
|
| 13 |
WISDOMTREE div EX-FINANCIALS FUND |
80,979 |
6,685 |
1.70% |
|
|
| 14 |
APPLE INC |
43,345 |
6,227 |
1.58% |
|
|
| 15 |
FIRST TR EXCHANGE TRADED FD |
217,933 |
5,514 |
1.40% |
|
|
| 16 |
OPKO HEALTH INC |
653,360 |
5,227 |
1.33% |
|
|
| 17 |
ISHARES TR |
30,453 |
5,214 |
1.33% |
|
|
| 18 |
VANGUARD INDEX FDS |
35,122 |
4,890 |
1.24% |
|
|
| 19 |
ISHARES TR |
70,390 |
4,868 |
1.24% |
|
|
| 20 |
ISHARES TR |
36,951 |
4,850 |
1.23% |
|
|
| 21 |
DOUBLELINE INCOME SOLUTIONS |
237,641 |
4,769 |
1.21% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
70,781 |
4,605 |
1.17% |
|
|
| 23 |
MATERIALS SELECT SECTOR SPDR FUND |
87,303 |
4,576 |
1.16% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
63,599 |
4,446 |
1.13% |
|
|
| 25 |
FACEBOOK INC |
26,207 |
3,723 |
0.95% |
|
|
| 26 |
ISHARES RUSSELL 1000 GROWTH |
32,360 |
3,683 |
0.94% |
|
|
| 27 |
ISHARES CORE MSCI EMERGING |
76,090 |
3,636 |
0.92% |
|
|
| 28 |
Ares Capital Corp. |
204,370 |
3,552 |
0.90% |
|
|
| 29 |
ISHARES CORE S&P500 |
14,007 |
3,323 |
0.84% |
|
|
| 30 |
SPDR SERIES TRUST |
76,518 |
3,289 |
0.84% |
|
|
| 31 |
ISHARES RUSSELL 1000 VALUE |
28,328 |
3,256 |
0.83% |
|
|
| 32 |
ISHARES TR |
37,934 |
3,181 |
0.81% |
|
|
| 33 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF |
85,279 |
2,607 |
0.66% |
|
|
| 34 |
ISHARES TR |
78,103 |
2,498 |
0.63% |
|
|
| 35 |
CLOUGH GLOBAL DIVND AND INC |
178,996 |
2,377 |
0.60% |
|
|
| 36 |
RYDEX ETF TRUST |
24,921 |
2,235 |
0.57% |
|
|
| 37 |
NETEASE INC |
6,872 |
1,952 |
0.50% |
|
|
| 38 |
ISHARES TR |
17,563 |
1,848 |
0.47% |
|
|
| 39 |
ARISTA NETWORKS INC |
13,258 |
1,754 |
0.45% |
|
|
| 40 |
PIMCO DYNMIC CREDIT AND MRT |
79,721 |
1,709 |
0.43% |
|
|
| 41 |
ISHARES IBOXX INVT GRADE BOND |
13,753 |
1,622 |
0.41% |
|
|
| 42 |
LEAR CORP |
11,295 |
1,599 |
0.41% |
|
|
| 43 |
ISHARES TR |
25,468 |
1,586 |
0.40% |
|
|
| 44 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
17,385 |
1,564 |
0.40% |
|
|
| 45 |
iSH SHORT-TERM NATIONAL MUNI bd |
13,084 |
1,382 |
0.35% |
|
|
| 46 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND |
111,574 |
1,365 |
0.35% |
|
|
| 47 |
PACKAGING CORP AMER |
14,540 |
1,332 |
0.34% |
|
|
| 48 |
DUFF & PHELPS GLB UTL INC FD COM |
80,693 |
1,312 |
0.33% |
|
|
| 49 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV |
99,064 |
1,304 |
0.33% |
|
|
| 50 |
ISHARES TR |
9,543 |
1,255 |
0.32% |
|
|
