| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 265,066 | 30,024,000 | 4.44% | ||
| 2 | ISHARES TR | 222,579 | 25,334,000 | 3.75% | ||
| 3 | SPDR SERIES TRUST | 485,469 | 25,079,000 | 3.71% | ||
| 4 | ISHARES TR | 208,152 | 24,987,000 | 3.70% | ||
| 5 | SPDR SERIES TRUST | 724,329 | 24,562,000 | 3.63% | ||
| 6 | ISHARES TR | 59,250 | 20,196,000 | 2.99% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 72,076 | 18,504,000 | 2.74% | ||
| 8 | VANGUARD BD INDEX FDS | 208,382 | 16,796,000 | 2.49% | ||
| 9 | ISHARES TR | 176,779 | 14,920,000 | 2.21% | ||
| 10 | VANGUARD INDEX FDS | 129,361 | 13,625,000 | 2.02% | ||
| 11 | ISHARES TR | 119,858 | 12,911,000 | 1.91% | ||
| 12 | ISHARES TR | 204,018 | 12,143,000 | 1.80% | ||
| 13 | SPDR INDEX SHS FDS | 254,076 | 12,000,000 | 1.78% | ||
| 14 | ISHARES TR | 105,883 | 11,815,000 | 1.75% | ||
| 15 | SPDR S&P 500 ETF TR | 56,244 | 11,582,000 | 1.71% | ||
| 16 | SPDR SERIES TRUST | 188,966 | 11,302,000 | 1.67% | ||
| 17 | APPLE INC | 105,298 | 11,301,000 | 1.67% | ||
| 18 | ISHARES TR | 290,570 | 9,382,000 | 1.39% | ||
| 19 | ISHARES TR | 84,822 | 9,129,000 | 1.35% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 85,752 | 9,044,000 | 1.34% | ||
| 21 | ISHARES TR | 41,869 | 8,666,000 | 1.28% | ||
| 22 | ISHARES TR | 68,311 | 8,367,000 | 1.24% | ||
| 23 | ISHARES TR | 65,224 | 8,225,000 | 1.22% | ||
| 24 | VANGUARD INDEX FDS | 97,903 | 8,056,000 | 1.19% | ||
| 25 | GENERAL ELECTRIC CO | 208,810 | 6,484,000 | 0.96% | ||
| 26 | VISA INC | 82,591 | 6,471,000 | 0.96% | ||
| 27 | AT&T INC | 185,123 | 6,431,000 | 0.95% | ||
| 28 | FIRST TR LRG CP VL ALPHADEX | 150,288 | 5,821,000 | 0.86% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 167,229 | 5,469,000 | 0.81% | ||
| 30 | VANGUARD INDEX FDS | 49,948 | 5,366,000 | 0.79% | ||
| 31 | EXXON MOBIL CORP | 66,020 | 5,157,000 | 0.76% | ||
| 32 | FS KKR CAPITAL CORP COM | 550,114 | 5,072,000 | 0.75% | ||
| 33 | PROCTER AND GAMBLE CO | 62,626 | 5,014,000 | 0.74% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 92,018 | 4,906,000 | 0.73% | ||
| 35 | POWERSHARES ETF TRUST | 151,756 | 4,805,000 | 0.71% | ||
| 36 | ISHARES TR | 42,266 | 4,659,000 | 0.69% | ||
| 37 | FIRST TR LRGE CP CORE ALPHA | 103,287 | 4,505,000 | 0.67% | ||
| 38 | JOHNSON & JOHNSON | 43,188 | 4,482,000 | 0.66% | ||
| 39 | VANGUARD INDEX FDS | 37,529 | 4,192,000 | 0.62% | ||
| 40 | POWERSHARES N/C 6/4/18 46137V662 | 52,293 | 3,699,000 | 0.55% | ||
| 41 | MICROSOFT CORP | 65,052 | 3,663,000 | 0.54% | ||
| 42 | VERIZON COMMUNICATIONS INC | 73,748 | 3,449,000 | 0.51% | ||
| 43 | SELECT SECTOR SPDR TR | 51,187 | 3,074,000 | 0.45% | ||
| 44 | GILEAD SCIENCES INC | 29,874 | 3,052,000 | 0.45% | ||
| 45 | CHEVRON CORP NEW | 32,590 | 2,936,000 | 0.43% | ||
| 46 | SPDR SER TR | 41,592 | 2,893,000 | 0.43% | ||
| 47 | ALTRIA GROUP INC | 49,139 | 2,889,000 | 0.43% | ||
| 48 | HOME DEPOT INC | 20,756 | 2,768,000 | 0.41% | ||
| 49 | SPDR MSCI ACWI EX-US | 87,337 | 2,718,000 | 0.40% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 34,443 | 2,708,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-16-000026, filed 2016.02.12).
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.
