| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 866,189 | 23,153,000 | 0.75% | ||
| 4002 | ISHARES TR | 140,179 | 23,177,000 | 0.75% | ||
| 4003 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,420,670 | 23,456,000 | 0.76% | ||
| 4004 | FIRST TR EXCHANGE TRADED FD | 296,271 | 23,652,000 | 0.77% | ||
| 4005 | ISHARES TR | 109,581 | 24,654,000 | 0.80% | ||
| 4006 | VANGUARD INDEX FDS | 224,431 | 25,020,000 | 0.81% | ||
| 4007 | ISHARES TR | 187,828 | 25,328,000 | 0.82% | ||
| 4008 | FIRST TRUST PORTFOLIOS SHS ETF | 482,616 | 25,415,000 | 0.83% | ||
| 4009 | AT&T INC | 600,540 | 25,541,000 | 0.83% | ||
| 4010 | SSGA ACTIVE ETF TR | 534,854 | 25,882,000 | 0.84% | ||
| 4011 | VANGUARD SPECIALIZED FUNDS | 311,858 | 26,564,000 | 0.86% | ||
| 4012 | FIRST TR EXCHANGE TRADED FD | 1,197,236 | 27,704,000 | 0.90% | ||
| 4013 | ISHARES TR | 266,275 | 28,774,000 | 0.94% | ||
| 4014 | ISHARES TR | 277,171 | 29,075,000 | 0.95% | ||
| 4015 | ISHARES TR | 692,538 | 31,317,000 | 1.02% | ||
| 4016 | ISHARES TR | 590,765 | 34,105,000 | 1.11% | ||
| 4017 | POWERSHARES ETF TRUST | 829,376 | 34,834,000 | 1.13% | ||
| 4018 | SPDR SER TR | 411,241 | 35,185,000 | 1.14% | ||
| 4019 | POWERSHARES QQQ TRUST | 360,899 | 42,759,000 | 1.39% | ||
| 4020 | APPLE INC | 425,585 | 49,292,000 | 1.60% | ||
| 4021 | POWERSHARES ETF TR II | 1,240,294 | 51,571,000 | 1.68% | ||
| 4022 | RYDEX ETF TRUST | 678,861 | 58,816,000 | 1.91% | ||
| 4023 | SPDR S&P 500 ETF TR | 416,680 | 93,141,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000195, filed 2017.01.13).
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.
