| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,692,644 | 190,617,000 | 5.73% | ||
| 2 | ETFIS SER TR I | 6,225,472 | 158,065,000 | 4.75% | ||
| 3 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,761,061 | 134,657,000 | 4.05% | ||
| 4 | ISHARES TR | 1,046,143 | 128,399,000 | 3.86% | ||
| 5 | ISHARES TR | 590,237 | 124,245,000 | 3.74% | ||
| 6 | AT&T Inc New | 2,019,263 | 87,252,000 | 2.62% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 942,318 | 79,814,000 | 2.40% | ||
| 8 | VERIZON COMMUNICATIONS | 1,313,694 | 73,357,000 | 2.21% | ||
| 9 | VANECK VECTORS ETF TR | 2,089,707 | 67,539,000 | 2.03% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 1,401,762 | 66,822,000 | 2.01% | ||
| 11 | SPDR S&P 500 ETF TR | 292,885 | 61,353,000 | 1.85% | ||
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 1,279,404 | 59,799,000 | 1.80% | ||
| 13 | EXXON MOBIL CORP | 626,018 | 58,683,000 | 1.76% | ||
| 14 | POWERSHARES ETF TRUST II | 2,471,502 | 56,770,000 | 1.71% | ||
| 15 | BP PLC | 1,455,102 | 51,671,000 | 1.55% | ||
| 16 | VODAFONE GROUP PLC NEW | 1,633,068 | 50,446,000 | 1.52% | ||
| 17 | SPDR SERIES TRUST | 1,364,003 | 48,681,000 | 1.46% | ||
| 18 | ISHARES TR | 954,600 | 44,112,000 | 1.33% | ||
| 19 | NATIONAL GRID PLC | 557,889 | 41,468,000 | 1.25% | ||
| 20 | ISHARES TR | 423,394 | 40,328,000 | 1.21% | ||
| 21 | CHEVRON CORP NEW | 370,552 | 38,845,000 | 1.17% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 905,463 | 38,800,000 | 1.17% | ||
| 23 | GLAXOSMITHKLINE PLC SPONSOR | 877,233 | 38,019,000 | 1.14% | ||
| 24 | Util Slct Sector SPDR Fund | 703,488 | 36,912,000 | 1.11% | ||
| 25 | FIRST TR LRGE CP CORE ALPHA | 813,890 | 36,666,000 | 1.10% | ||
| 26 | ALTRIA GROUP INC | 509,476 | 35,133,000 | 1.06% | ||
| 27 | PROCTER AND GAMBLE CO | 386,863 | 32,755,000 | 0.99% | ||
| 28 | PHILIP MORRIS INTL INC | 320,818 | 32,634,000 | 0.98% | ||
| 29 | DUKE ENERGY CORP NEW | 377,236 | 32,363,000 | 0.97% | ||
| 30 | MICROSOFT CORP | 626,567 | 32,062,000 | 0.96% | ||
| 31 | SPDR SER TR | 1,142,655 | 30,840,000 | 0.93% | ||
| 32 | SOUTHERN CO | 568,028 | 30,463,000 | 0.92% | ||
| 33 | REYNOLDS AMERICAN INC | 549,100 | 29,613,000 | 0.89% | ||
| 34 | ISHARES TR | 257,134 | 29,609,000 | 0.89% | ||
| 35 | GLOBAL X FDS | 2,178,751 | 29,544,000 | 0.89% | ||
| 36 | MERCK & CO INC | 492,146 | 28,353,000 | 0.85% | ||
| 37 | BCE INC COM NEW | 596,489 | 28,220,000 | 0.85% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 512,013 | 24,766,000 | 0.74% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 2,204,542 | 24,404,000 | 0.73% | ||
| 40 | MCDONALDS CORP | 201,664 | 24,268,000 | 0.73% | ||
| 41 | ISHARES TR | 283,401 | 24,168,000 | 0.73% | ||
| 42 | VANGUARD INDEX FDS | 259,360 | 22,998,000 | 0.69% | ||
| 43 | ABBVIE INC | 365,180 | 22,608,000 | 0.68% | ||
| 44 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 259,005 | 22,049,000 | 0.66% | ||
| 45 | KIMBERLY CLARK CORP | 154,314 | 21,215,000 | 0.64% | ||
| 46 | ROYAL DUTCH SHELL PLC | 372,379 | 20,853,000 | 0.63% | ||
| 47 | TELSTRA LTD SPON ADR FINAL INS | 986,707 | 20,424,000 | 0.61% | ||
| 48 | VANECK VECTORS ETF TR PFD SECS EX FINL | 952,996 | 19,918,000 | 0.60% | ||
| 49 | SELECT SECTOR SPDR TR | 254,758 | 19,887,000 | 0.60% | ||
| 50 | VANGUARD WHITEHALL FDS | 275,749 | 19,705,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000008, filed 2016.07.26).
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.
