| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 416,680 | 93,141,000 | 3.03% | ||
| 2 | RYDEX ETF TRUST | 678,861 | 58,816,000 | 1.91% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 1,240,294 | 51,571,000 | 1.68% | ||
| 4 | APPLE INC | 425,585 | 49,292,000 | 1.60% | ||
| 5 | POWERSHARES QQQ TRUST | 360,899 | 42,759,000 | 1.39% | ||
| 6 | SPDR SER TR | 411,241 | 35,185,000 | 1.14% | ||
| 7 | POWERSHARES ETF TRUST | 829,376 | 34,834,000 | 1.13% | ||
| 8 | ISHARES TR | 590,765 | 34,105,000 | 1.11% | ||
| 9 | ISHARES TR | 692,538 | 31,317,000 | 1.02% | ||
| 10 | ISHARES TR | 277,171 | 29,075,000 | 0.95% | ||
| 11 | ISHARES TR | 266,275 | 28,774,000 | 0.94% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 1,197,236 | 27,704,000 | 0.90% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 311,858 | 26,564,000 | 0.86% | ||
| 14 | SSGA ACTIVE ETF TR | 534,854 | 25,882,000 | 0.84% | ||
| 15 | AT&T INC | 600,540 | 25,541,000 | 0.83% | ||
| 16 | FIRST TRUST PORTFOLIOS SHS ETF | 482,616 | 25,415,000 | 0.83% | ||
| 17 | ISHARES TR | 187,828 | 25,328,000 | 0.82% | ||
| 18 | VANGUARD INDEX FDS | 224,431 | 25,020,000 | 0.81% | ||
| 19 | ISHARES TR | 109,581 | 24,654,000 | 0.80% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 296,271 | 23,652,000 | 0.77% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 1,420,670 | 23,456,000 | 0.76% | ||
| 22 | ISHARES TR | 140,179 | 23,177,000 | 0.75% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 866,189 | 23,153,000 | 0.75% | ||
| 24 | GENERAL ELECTRIC CO | 711,738 | 22,491,000 | 0.73% | ||
| 25 | ALTRIA GROUP INC | 326,689 | 22,091,000 | 0.72% | ||
| 26 | ISHARES TR | 351,155 | 21,498,000 | 0.70% | ||
| 27 | VANGUARD WHITEHALL FDS | 277,784 | 21,048,000 | 0.68% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 639,666 | 21,032,000 | 0.68% | ||
| 29 | FIRST TR VALUE LINE DIVID IN | 734,495 | 20,588,000 | 0.67% | ||
| 30 | VERIZON COMMUNICATIONS INC | 371,272 | 19,819,000 | 0.64% | ||
| 31 | JOHNSON & JOHNSON | 164,712 | 18,976,000 | 0.62% | ||
| 32 | VANGUARD INDEX FDS | 163,492 | 18,854,000 | 0.61% | ||
| 33 | FIRST TR LRGE CP CORE ALPHA | 384,120 | 18,733,000 | 0.61% | ||
| 34 | EXXON MOBIL CORP | 200,534 | 18,100,000 | 0.59% | ||
| 35 | SELECT SECTOR SPDR TR | 343,594 | 17,768,000 | 0.58% | ||
| 36 | ISHARES TR | 465,818 | 17,334,000 | 0.56% | ||
| 37 | VANGUARD INDEX FDS | 81,944 | 16,824,000 | 0.55% | ||
| 38 | VANGUARD INDEX FDS | 127,549 | 16,789,000 | 0.55% | ||
| 39 | FACEBOOK INC | 145,589 | 16,750,000 | 0.54% | ||
| 40 | DISNEY WALT CO | 159,553 | 16,629,000 | 0.54% | ||
| 41 | MICROSOFT CORP | 259,509 | 16,126,000 | 0.52% | ||
| 42 | Powershares Exch Traded Fd Tst Ii S&p 40 | 396,860 | 16,117,000 | 0.52% | ||
| 43 | VANGUARD INDEX FDS | 173,072 | 16,098,000 | 0.52% | ||
| 44 | ISHARES TR | 194,371 | 15,987,000 | 0.52% | ||
| 45 | ISHARES TR | 141,027 | 15,800,000 | 0.51% | ||
| 46 | ISHARES TR | 174,577 | 15,462,000 | 0.50% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 902,439 | 15,368,000 | 0.50% | ||
| 48 | ISHARES TR | 110,878 | 15,248,000 | 0.50% | ||
| 49 | SELECT SECTOR SPDR TR | 196,646 | 14,811,000 | 0.48% | ||
| 50 | Powershares Exch Traded Fd Tst Ii S&p 60 | 335,452 | 14,565,000 | 0.47% |
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.
