| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 210,276 | 22,443,000 | 4.38% | ||
| 2 | SPDR S&P 500 ETF TR | 93,682 | 19,509,000 | 3.81% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 59,415 | 16,529,000 | 3.22% | ||
| 4 | SPDR INDEX SHS FDS | 269,818 | 13,537,000 | 2.64% | ||
| 5 | ISHARES TR | 35,649 | 12,524,000 | 2.44% | ||
| 6 | ISHARES TR | 170,327 | 11,102,000 | 2.17% | ||
| 7 | SPDR SERIES TRUST | 279,422 | 10,962,000 | 2.14% | ||
| 8 | FIRST TR LRG CP VL ALPHADEX | 238,900 | 10,507,000 | 2.05% | ||
| 9 | ISHARES TR | 50,099 | 10,502,000 | 2.05% | ||
| 10 | VANGUARD INDEX FDS | 115,571 | 9,726,000 | 1.90% | ||
| 11 | ISHARES TR | 80,552 | 9,545,000 | 1.86% | ||
| 12 | APPLE INC | 67,501 | 8,530,000 | 1.66% | ||
| 13 | ISHARES TR | 208,379 | 8,381,000 | 1.63% | ||
| 14 | VANGUARD INDEX FDS | 73,956 | 8,004,000 | 1.56% | ||
| 15 | VANGUARD BD INDEX FDS | 84,856 | 7,067,000 | 1.38% | ||
| 16 | ISHARES TR | 52,911 | 6,900,000 | 1.35% | ||
| 17 | ISHARES TR | 55,294 | 6,718,000 | 1.31% | ||
| 18 | ISHARES TR | 66,557 | 6,641,000 | 1.30% | ||
| 19 | ISHARES TR | 59,150 | 6,580,000 | 1.28% | ||
| 20 | SPDR SERIES TRUST | 119,435 | 6,349,000 | 1.24% | ||
| 21 | ISHARES TR | 53,876 | 6,198,000 | 1.21% | ||
| 22 | ISHARES TR | 68,334 | 5,795,000 | 1.13% | ||
| 23 | ISHARES TR | 43,945 | 5,748,000 | 1.12% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,958 | 5,621,000 | 1.10% | ||
| 25 | SPDR SER TR | 130,432 | 5,346,000 | 1.04% | ||
| 26 | EXXON MOBIL CORP | 59,295 | 5,077,000 | 0.99% | ||
| 27 | VANGUARD INDEX FDS | 44,909 | 4,874,000 | 0.95% | ||
| 28 | GENERAL ELECTRIC CO | 181,196 | 4,552,000 | 0.89% | ||
| 29 | AT&T INC | 134,692 | 4,441,000 | 0.87% | ||
| 30 | JOHNSON & JOHNSON | 42,931 | 4,360,000 | 0.85% | ||
| 31 | VISA INC | 64,694 | 4,248,000 | 0.83% | ||
| 32 | WISDOMTREE TR | 62,721 | 4,182,000 | 0.82% | ||
| 33 | POWERSHARES N/C 6/4/18 46137V662 | 51,611 | 3,998,000 | 0.78% | ||
| 34 | POWERSHARES ETF TR II | 253,693 | 3,777,000 | 0.74% | ||
| 35 | FS KKR CAPITAL CORP COM | 362,479 | 3,657,000 | 0.71% | ||
| 36 | ISHARES TR | 89,203 | 3,578,000 | 0.70% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 86,720 | 3,547,000 | 0.69% | ||
| 38 | PROCTER AND GAMBLE CO | 40,034 | 3,311,000 | 0.65% | ||
| 39 | SELECT SECTOR SPDR TR | 41,950 | 3,274,000 | 0.64% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 48,058 | 3,268,000 | 0.64% | ||
| 41 | ISHARES TR | 26,995 | 3,217,000 | 0.63% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 38,684 | 3,143,000 | 0.61% | ||
| 43 | CHEVRON CORP NEW | 28,835 | 3,083,000 | 0.60% | ||
| 44 | SELECT SECTOR SPDR TR | 38,769 | 2,934,000 | 0.57% | ||
| 45 | ISHARES INC MSCI EURZONE ETF | 74,356 | 2,913,000 | 0.57% | ||
| 46 | VANGUARD LG-TERM COR BD ETF | 30,747 | 2,895,000 | 0.56% | ||
| 47 | iShares MSCI Japan ETF | 213,651 | 2,730,000 | 0.53% | ||
| 48 | VANGUARD INDEX FDS | 21,712 | 2,661,000 | 0.52% | ||
| 49 | VERIZON COMMUNICATIONS INC | 53,860 | 2,646,000 | 0.52% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 42,521 | 2,642,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000007, filed 2015.05.15).
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.
