| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 357,292 | 74,843,000 | 2.69% | ||
| 2 | APPLE INC | 508,740 | 48,635,000 | 1.75% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 945,109 | 40,432,000 | 1.45% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 751,282 | 36,339,000 | 1.30% | ||
| 5 | ISHARES TR | 754,538 | 34,867,000 | 1.25% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 303,411 | 34,271,000 | 1.23% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 1,495,352 | 33,436,000 | 1.20% | ||
| 8 | VANGUARD WHITEHALL FDS | 456,041 | 32,589,000 | 1.17% | ||
| 9 | SPDR SER TR | 367,681 | 30,856,000 | 1.11% | ||
| 10 | ISHARES TR | 269,802 | 30,384,000 | 1.09% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 1,047,537 | 28,315,000 | 1.02% | ||
| 12 | ISHARES TR | 497,854 | 27,790,000 | 1.00% | ||
| 13 | POWERSHARES QQQ TRUST | 254,661 | 27,386,000 | 0.98% | ||
| 14 | POWERSHARES ETF TRUST | 611,924 | 25,762,000 | 0.92% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 352,182 | 25,399,000 | 0.91% | ||
| 16 | ISHARES TR | 252,003 | 25,291,000 | 0.91% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 300,686 | 25,029,000 | 0.90% | ||
| 18 | ALTRIA GROUP INC | 354,762 | 24,465,000 | 0.88% | ||
| 19 | AT&T INC | 564,849 | 24,408,000 | 0.88% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 1,612,575 | 24,027,000 | 0.86% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 706,588 | 23,826,000 | 0.86% | ||
| 22 | GENERAL ELECTRIC CO | 697,010 | 21,942,000 | 0.79% | ||
| 23 | VANGUARD INDEX FDS | 203,796 | 21,847,000 | 0.78% | ||
| 24 | EXXON MOBIL CORP | 233,057 | 21,846,000 | 0.78% | ||
| 25 | SELECT SECTOR SPDR TR | 385,308 | 21,250,000 | 0.76% | ||
| 26 | VERIZON COMMUNICATIONS INC | 372,435 | 20,797,000 | 0.75% | ||
| 27 | JOHNSON & JOHNSON | 169,401 | 20,549,000 | 0.74% | ||
| 28 | ISHARES TR | 298,929 | 19,846,000 | 0.71% | ||
| 29 | SSGA ACTIVE ETF TR | 383,188 | 19,129,000 | 0.69% | ||
| 30 | ISHARES TR | 166,047 | 19,093,000 | 0.69% | ||
| 31 | ISHARES TR | 84,100 | 17,703,000 | 0.64% | ||
| 32 | SPDR GOLD TR | 138,009 | 17,454,000 | 0.63% | ||
| 33 | VANGUARD INDEX FDS | 141,166 | 17,452,000 | 0.63% | ||
| 34 | VANGUARD INDEX FDS | 147,079 | 17,015,000 | 0.61% | ||
| 35 | VANGUARD INDEX FDS | 158,598 | 16,996,000 | 0.61% | ||
| 36 | ISHARES TR | 409,428 | 16,332,000 | 0.59% | ||
| 37 | ISHARES TR | 102,847 | 15,364,000 | 0.55% | ||
| 38 | ISHARES TR | 185,400 | 15,231,000 | 0.55% | ||
| 39 | VANGUARD BD INDEX FDS | 186,544 | 15,121,000 | 0.54% | ||
| 40 | VANGUARD INDEX FDS | 77,518 | 14,899,000 | 0.53% | ||
| 41 | FACEBOOK INC | 130,291 | 14,890,000 | 0.53% | ||
| 42 | DISNEY WALT CO | 148,826 | 14,558,000 | 0.52% | ||
| 43 | SELECT SECTOR SPDR TR | 212,267 | 14,485,000 | 0.52% | ||
| 44 | POWERSHARES ETF TR II | 927,063 | 14,129,000 | 0.51% | ||
| 45 | ISHARES TR | 133,718 | 13,804,000 | 0.50% | ||
| 46 | MICROSOFT CORP | 269,038 | 13,767,000 | 0.49% | ||
| 47 | VANGUARD INDEX FDS | 155,259 | 13,196,000 | 0.47% | ||
| 48 | VANGUARD BD INDEX FDS | 151,799 | 12,797,000 | 0.46% | ||
| 49 | ISHARES TR | 147,837 | 12,608,000 | 0.45% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 759,107 | 12,598,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018508, filed 2016.07.25).
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.
