| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 248,125 | 24,681,000 | 4.42% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 97,726 | 24,004,000 | 4.30% | ||
| 3 | SPDR INDEX SHS FDS | 454,277 | 20,261,000 | 3.63% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 183,302 | 19,769,000 | 3.54% | ||
| 5 | ISHARES TR | 180,640 | 19,014,000 | 3.41% | ||
| 6 | ISHARES TR | 312,209 | 17,562,000 | 3.15% | ||
| 7 | ISHARES TR | 57,583 | 16,669,000 | 2.99% | ||
| 8 | SPDR S&P 500 ETF TR | 81,141 | 15,264,000 | 2.74% | ||
| 9 | ISHARES TR | 121,676 | 15,084,000 | 2.70% | ||
| 10 | ISHARES TR | 123,680 | 14,360,000 | 2.57% | ||
| 11 | SPDR SERIES TRUST | 273,187 | 14,269,000 | 2.56% | ||
| 12 | SPDR SERIES TRUST | 383,382 | 13,633,000 | 2.44% | ||
| 13 | ISHARES TR | 68,936 | 13,032,000 | 2.34% | ||
| 14 | ISHARES TR | 380,931 | 12,136,000 | 2.17% | ||
| 15 | VANGUARD INDEX FDS | 117,023 | 11,342,000 | 2.03% | ||
| 16 | APPLE INC | 97,995 | 10,688,000 | 1.92% | ||
| 17 | ISHARES TR | 75,298 | 9,379,000 | 1.68% | ||
| 18 | VANGUARD BD INDEX FDS | 101,608 | 8,308,000 | 1.49% | ||
| 19 | ISHARES TR | 61,744 | 7,312,000 | 1.31% | ||
| 20 | ISHARES TR | 83,213 | 7,071,000 | 1.27% | ||
| 21 | VANGUARD INDEX FDS | 86,869 | 6,559,000 | 1.18% | ||
| 22 | ISHARES TR | 48,494 | 5,316,000 | 0.95% | ||
| 23 | VISA INC | 75,058 | 5,144,000 | 0.92% | ||
| 24 | AT&T INC | 160,073 | 5,134,000 | 0.92% | ||
| 25 | GENERAL ELECTRIC CO | 196,659 | 4,832,000 | 0.87% | ||
| 26 | ISHARES TR | 122,019 | 4,694,000 | 0.84% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 142,657 | 4,596,000 | 0.82% | ||
| 28 | EXXON MOBIL CORP | 61,290 | 4,472,000 | 0.80% | ||
| 29 | PROCTER AND GAMBLE CO | 60,970 | 4,407,000 | 0.79% | ||
| 30 | VANGUARD INDEX FDS | 44,694 | 4,386,000 | 0.79% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,864 | 3,913,000 | 0.70% | ||
| 32 | FS KKR CAPITAL CORP COM | 425,970 | 3,838,000 | 0.69% | ||
| 33 | JOHNSON & JOHNSON | 37,188 | 3,460,000 | 0.62% | ||
| 34 | VANGUARD INDEX FDS | 32,037 | 3,406,000 | 0.61% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V662 | 48,325 | 3,095,000 | 0.55% | ||
| 36 | SELECT SECTOR SPDR TR | 49,276 | 2,946,000 | 0.53% | ||
| 37 | VERIZON COMMUNICATIONS INC | 64,577 | 2,811,000 | 0.50% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 38,430 | 2,793,000 | 0.50% | ||
| 39 | FIRST TR LRG CP VL ALPHADEX | 74,794 | 2,776,000 | 0.50% | ||
| 40 | GILEAD SCIENCES INC | 28,438 | 2,730,000 | 0.49% | ||
| 41 | MICROSOFT CORP | 61,145 | 2,656,000 | 0.48% | ||
| 42 | ISHARES SILVER TR | 163,290 | 2,281,000 | 0.41% | ||
| 43 | ISHARES TR | 20,677 | 2,265,000 | 0.41% | ||
| 44 | HOME DEPOT INC | 19,904 | 2,247,000 | 0.40% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 53,073 | 2,218,000 | 0.40% | ||
| 46 | ALTRIA GROUP INC | 40,790 | 2,212,000 | 0.40% | ||
| 47 | CHEVRON CORP NEW | 28,952 | 2,208,000 | 0.40% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,019 | 2,192,000 | 0.39% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,455 | 2,024,000 | 0.36% | ||
| 50 | SPDR SER TR | 28,336 | 2,018,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000022, filed 2015.11.16). and New Holdings filing (0000950123-15-012330, filed 2015.11.19).
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.
