| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,974,760 | 218,853,000 | 7.21% | ||
| 2 | ETFIS SER TR I | 6,499,542 | 162,364,000 | 5.35% | ||
| 3 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,850,252 | 137,952,000 | 4.55% | ||
| 4 | ISHARES TR | 1,103,521 | 131,120,000 | 4.32% | ||
| 5 | ISHARES TR | 561,997 | 116,137,000 | 3.83% | ||
| 6 | AT&T Inc New | 1,879,239 | 73,609,000 | 2.43% | ||
| 7 | VANECK VECTORS ETF TR | 2,149,254 | 67,357,000 | 2.22% | ||
| 8 | VERIZON COMMUNICATIONS | 1,198,040 | 64,790,000 | 2.13% | ||
| 9 | SELECT SECTOR SPDR TR | 1,450,668 | 64,352,000 | 2.12% | ||
| 10 | SPDR S&P 500 ETF TR | 292,398 | 60,094,000 | 1.98% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 1,248,255 | 59,155,000 | 1.95% | ||
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 1,179,749 | 54,835,000 | 1.81% | ||
| 13 | POWERSHARES ETF TRUST II | 2,302,196 | 52,295,000 | 1.72% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 624,731 | 51,034,000 | 1.68% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 286,643 | 50,632,000 | 1.67% | ||
| 16 | EXXON MOBIL CORP | 571,951 | 47,809,000 | 1.58% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 911,131 | 39,316,000 | 1.30% | ||
| 18 | ISHARES TR | 413,998 | 38,651,000 | 1.27% | ||
| 19 | Util Slct Sector SPDR Fund | 749,058 | 37,168,000 | 1.22% | ||
| 20 | FIRST TR LRGE CP CORE ALPHA | 823,939 | 36,756,000 | 1.21% | ||
| 21 | MICROSOFT CORP | 663,135 | 36,625,000 | 1.21% | ||
| 22 | BP PLC | 1,210,349 | 36,528,000 | 1.20% | ||
| 23 | ISHARES TR | 785,931 | 34,526,000 | 1.14% | ||
| 24 | CHEVRON CORP NEW | 357,719 | 34,127,000 | 1.12% | ||
| 25 | VODAFONE GROUP PLC NEW | 1,046,590 | 33,543,000 | 1.11% | ||
| 26 | NATIONAL GRID PLC | 453,151 | 32,364,000 | 1.07% | ||
| 27 | GLOBAL X FDS | 2,266,470 | 30,121,000 | 0.99% | ||
| 28 | PHILIP MORRIS INTL INC | 266,534 | 26,150,000 | 0.86% | ||
| 29 | DUKE ENERGY CORP NEW | 309,887 | 25,001,000 | 0.82% | ||
| 30 | SPDR SERIES TRUST | 709,140 | 24,288,000 | 0.80% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 525,356 | 24,230,000 | 0.80% | ||
| 32 | SPDR SER TR | 935,836 | 24,163,000 | 0.80% | ||
| 33 | ALTRIA GROUP INC | 381,858 | 23,927,000 | 0.79% | ||
| 34 | PROCTER AND GAMBLE CO | 288,849 | 23,775,000 | 0.78% | ||
| 35 | SOUTHERN CO | 459,207 | 23,754,000 | 0.78% | ||
| 36 | ISHARES TR | 282,366 | 23,061,000 | 0.76% | ||
| 37 | ISHARES TR | 399,679 | 22,846,000 | 0.75% | ||
| 38 | VANGUARD INDEX FDS | 272,608 | 22,844,000 | 0.75% | ||
| 39 | AMERICAN INTL GROUP INC | 420,158 | 22,709,000 | 0.75% | ||
| 40 | KRAFT HEINZ CO | 282,831 | 22,219,000 | 0.73% | ||
| 41 | GLAXOSMITHKLINE PLC SPONSOR | 524,485 | 21,268,000 | 0.70% | ||
| 42 | REYNOLDS AMERICAN INC | 422,069 | 21,234,000 | 0.70% | ||
| 43 | SELECT SECTOR SPDR TR | 259,214 | 20,504,000 | 0.68% | ||
| 44 | ROYAL DUTCH SHELL PLC | 400,619 | 19,706,000 | 0.65% | ||
| 45 | MARKET VECTORS ETF TR | 965,750 | 19,470,000 | 0.64% | ||
| 46 | ISHARES TR | 430,385 | 19,380,000 | 0.64% | ||
| 47 | MCDONALDS CORP | 151,433 | 19,032,000 | 0.63% | ||
| 48 | VANGUARD WHITEHALL FDS | 273,747 | 18,900,000 | 0.62% | ||
| 49 | POWERSHARES QQQ TRUST | 172,935 | 18,885,000 | 0.62% | ||
| 50 | ISHARES U S ETF TR | 367,459 | 18,395,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000007, filed 2016.05.13).
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.
