| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 250,769 | 48,055,000 | 3.76% | ||
| 2 | APPLE INC | 328,101 | 36,189,000 | 2.83% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 1,157,908 | 25,393,000 | 1.99% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 566,625 | 23,747,000 | 1.86% | ||
| 5 | POWERSHARES QQQ TRUST | 215,729 | 21,953,000 | 1.72% | ||
| 6 | ISHARES TR | 356,426 | 20,430,000 | 1.60% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 309,207 | 20,429,000 | 1.60% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 350,893 | 20,422,000 | 1.60% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 559,685 | 19,180,000 | 1.50% | ||
| 10 | FIRST TR EXCHANGE-TRADED FD | 188,042 | 19,052,000 | 1.49% | ||
| 11 | POWERSHARES ETF TRUST | 379,504 | 15,248,000 | 1.19% | ||
| 12 | ISHARES TR | 153,299 | 14,257,000 | 1.12% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 386,803 | 13,909,000 | 1.09% | ||
| 14 | ISHARES TR | 103,747 | 11,369,000 | 0.89% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 145,940 | 10,762,000 | 0.84% | ||
| 16 | ISHARES TR | 96,521 | 10,647,000 | 0.83% | ||
| 17 | ALTRIA GROUP INC | 191,120 | 10,397,000 | 0.81% | ||
| 18 | ISHARES TR | 94,133 | 10,279,000 | 0.80% | ||
| 19 | SPDR SER TR | 138,524 | 9,996,000 | 0.78% | ||
| 20 | VANGUARD INDEX FDS | 98,744 | 9,903,000 | 0.77% | ||
| 21 | AT&T INC | 295,250 | 9,620,000 | 0.75% | ||
| 22 | VANGUARD INDEX FDS | 88,599 | 9,564,000 | 0.75% | ||
| 23 | VANGUARD BD INDEX FDS | 115,807 | 9,310,000 | 0.73% | ||
| 24 | DISNEY WALT CO | 90,737 | 9,273,000 | 0.73% | ||
| 25 | GENERAL ELECTRIC CO | 328,329 | 8,280,000 | 0.65% | ||
| 26 | ISHARES TR | 80,681 | 7,526,000 | 0.59% | ||
| 27 | ISHARES TR | 23,976 | 7,273,000 | 0.57% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 54,795 | 7,145,000 | 0.56% | ||
| 29 | EXXON MOBIL CORP | 94,007 | 6,989,000 | 0.55% | ||
| 30 | VANGUARD WHITEHALL FDS | 111,523 | 6,987,000 | 0.55% | ||
| 31 | ISHARES TR | 50,079 | 6,841,000 | 0.54% | ||
| 32 | FACEBOOK INC | 74,508 | 6,698,000 | 0.52% | ||
| 33 | GILEAD SCIENCES INC | 66,108 | 6,491,000 | 0.51% | ||
| 34 | ISHARES TR | 72,750 | 6,183,000 | 0.48% | ||
| 35 | JOHNSON & JOHNSON | 65,932 | 6,155,000 | 0.48% | ||
| 36 | ISHARES TR | 31,651 | 6,100,000 | 0.48% | ||
| 37 | VANGUARD INDEX FDS | 34,681 | 6,094,000 | 0.48% | ||
| 38 | ISHARES TR | 38,720 | 6,023,000 | 0.47% | ||
| 39 | MICROSOFT CORP | 133,672 | 5,916,000 | 0.46% | ||
| 40 | VERIZON COMMUNICATIONS INC | 134,077 | 5,834,000 | 0.46% | ||
| 41 | PROCTER AND GAMBLE CO | 79,943 | 5,751,000 | 0.45% | ||
| 42 | ISHARES TR | 37,922 | 5,613,000 | 0.44% | ||
| 43 | SELECT SECTOR SPDR TR | 83,640 | 5,539,000 | 0.43% | ||
| 44 | ISHARES TR | 74,227 | 5,400,000 | 0.42% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,406 | 5,366,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS | 44,765 | 5,272,000 | 0.41% | ||
| 47 | ISHARES TR | 136,426 | 5,266,000 | 0.41% | ||
| 48 | VANGUARD INDEX FDS | 53,864 | 5,217,000 | 0.41% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 156,767 | 5,187,000 | 0.41% | ||
| 50 | ISHARES TR | 45,373 | 5,080,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010555, filed 2015.10.28).
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.
