| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 348,660 | 75,415,000 | 2.59% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 1,239,293 | 51,418,000 | 1.76% | ||
| 3 | APPLE INC | 445,735 | 50,390,000 | 1.73% | ||
| 4 | ISHARES TR | 890,390 | 40,450,000 | 1.39% | ||
| 5 | RYDEX ETF TRUST | 409,601 | 34,239,000 | 1.17% | ||
| 6 | SPDR SER TR | 403,053 | 34,002,000 | 1.17% | ||
| 7 | POWERSHARES ETF TRUST | 798,574 | 33,867,000 | 1.16% | ||
| 8 | POWERSHARES QQQ TRUST | 283,535 | 33,661,000 | 1.15% | ||
| 9 | ISHARES TR | 297,865 | 33,486,000 | 1.15% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 719,408 | 33,403,000 | 1.15% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 1,332,435 | 30,513,000 | 1.05% | ||
| 12 | SSGA ACTIVE ETF TR | 580,394 | 29,130,000 | 1.00% | ||
| 13 | ISHARES TR | 490,459 | 29,001,000 | 0.99% | ||
| 14 | ISHARES TR | 404,854 | 27,384,000 | 0.94% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 327,727 | 26,729,000 | 0.92% | ||
| 16 | ISHARES TR | 247,655 | 25,799,000 | 0.88% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 993,747 | 25,768,000 | 0.88% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 299,901 | 25,170,000 | 0.86% | ||
| 19 | VANGUARD WHITEHALL FDS | 342,226 | 24,688,000 | 0.85% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 1,582,519 | 24,403,000 | 0.84% | ||
| 21 | VANGUARD INDEX FDS | 212,714 | 23,885,000 | 0.82% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 669,857 | 23,612,000 | 0.81% | ||
| 23 | ISHARES TR | 180,669 | 22,441,000 | 0.77% | ||
| 24 | AT&T INC | 548,060 | 22,256,000 | 0.76% | ||
| 25 | ALTRIA GROUP INC | 349,046 | 22,071,000 | 0.76% | ||
| 26 | ISHARES TR | 101,386 | 22,057,000 | 0.76% | ||
| 27 | SELECT SECTOR SPDR TR | 411,400 | 21,890,000 | 0.75% | ||
| 28 | GENERAL ELECTRIC CO | 710,382 | 21,042,000 | 0.72% | ||
| 29 | SPDR GOLD TR | 167,471 | 21,041,000 | 0.72% | ||
| 30 | JOHNSON & JOHNSON | 172,202 | 20,342,000 | 0.70% | ||
| 31 | VERIZON COMMUNICATIONS INC | 378,850 | 19,693,000 | 0.68% | ||
| 32 | VANGUARD INDEX FDS | 166,341 | 18,519,000 | 0.63% | ||
| 33 | ISHARES TR | 117,210 | 18,134,000 | 0.62% | ||
| 34 | ISHARES TR | 458,035 | 18,092,000 | 0.62% | ||
| 35 | EXXON MOBIL CORP | 204,809 | 17,876,000 | 0.61% | ||
| 36 | FACEBOOK INC | 128,698 | 16,508,000 | 0.57% | ||
| 37 | Powershares Exch Traded Fd Tst Ii S&p 40 | 418,469 | 16,257,000 | 0.56% | ||
| 38 | VANGUARD INDEX FDS | 125,007 | 16,181,000 | 0.55% | ||
| 39 | SELECT SECTOR SPDR TR | 225,788 | 15,943,000 | 0.55% | ||
| 40 | ISHARES TR | 193,957 | 15,764,000 | 0.54% | ||
| 41 | MICROSOFT CORP | 272,251 | 15,681,000 | 0.54% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 888,636 | 15,524,000 | 0.53% | ||
| 43 | POWERSHARES ETF TR II | 1,017,560 | 15,396,000 | 0.53% | ||
| 44 | VANGUARD BD INDEX FDS | 182,533 | 14,755,000 | 0.51% | ||
| 45 | ISHARES TR | 138,140 | 14,590,000 | 0.50% | ||
| 46 | ISHARES TR | 168,308 | 14,422,000 | 0.49% | ||
| 47 | FIRST TR VALUE LINE DIVID IN | 515,966 | 13,931,000 | 0.48% | ||
| 48 | DISNEY WALT CO | 147,544 | 13,701,000 | 0.47% | ||
| 49 | VANGUARD INDEX FDS | 157,435 | 13,697,000 | 0.47% | ||
| 50 | VANGUARD INDEX FDS | 68,212 | 13,553,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).
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.
