| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,173,256 | 40,125,000 | 5.59% | ||
| 2 | SPDR SERIES TRUST | 515,005 | 28,593,000 | 3.98% | ||
| 3 | POWERSHARES QQQ TRUST | 258,479 | 28,268,000 | 3.94% | ||
| 4 | ISHARES TR | 217,112 | 28,157,000 | 3.92% | ||
| 5 | ISHARES TR | 233,506 | 27,635,000 | 3.85% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 219,222 | 17,884,000 | 2.49% | ||
| 7 | VANGUARD BD INDEX FDS | 203,300 | 16,804,000 | 2.34% | ||
| 8 | ISHARES TR | 59,382 | 15,139,000 | 2.11% | ||
| 9 | ISHARES TR | 174,964 | 14,870,000 | 2.07% | ||
| 10 | ISHARES TR | 127,949 | 14,136,000 | 1.97% | ||
| 11 | SPDR S&P 500 ETF TR | 68,479 | 14,108,000 | 1.97% | ||
| 12 | ISHARES TR | 238,380 | 13,762,000 | 1.92% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 49,849 | 13,090,000 | 1.82% | ||
| 14 | ISHARES TR | 62,855 | 13,019,000 | 1.81% | ||
| 15 | SPDR INDEX SHS FDS | 256,302 | 12,523,000 | 1.75% | ||
| 16 | ISHARES TR | 95,929 | 10,787,000 | 1.50% | ||
| 17 | APPLE INC | 98,392 | 10,780,000 | 1.50% | ||
| 18 | ISHARES TR | 85,648 | 9,363,000 | 1.30% | ||
| 19 | VANGUARD INDEX FDS | 89,089 | 9,349,000 | 1.30% | ||
| 20 | ISHARES TR | 255,193 | 8,748,000 | 1.22% | ||
| 21 | VANGUARD INDEX FDS | 105,964 | 8,745,000 | 1.22% | ||
| 22 | ISHARES TR | 64,882 | 8,050,000 | 1.12% | ||
| 23 | AT&T INC | 203,556 | 8,014,000 | 1.12% | ||
| 24 | GENERAL ELECTRIC CO | 223,514 | 7,115,000 | 0.99% | ||
| 25 | VISA INC | 85,403 | 6,557,000 | 0.91% | ||
| 26 | FIRST TR LRG CP VL ALPHADEX | 157,918 | 6,411,000 | 0.89% | ||
| 27 | VANGUARD INDEX FDS | 54,803 | 5,840,000 | 0.81% | ||
| 28 | EXXON MOBIL CORP | 65,841 | 5,565,000 | 0.78% | ||
| 29 | FS KKR CAPITAL CORP COM | 597,692 | 5,469,000 | 0.76% | ||
| 30 | POWERSHARES ETF TRUST | 176,191 | 5,462,000 | 0.76% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 103,085 | 5,409,000 | 0.75% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 148,906 | 5,155,000 | 0.72% | ||
| 33 | FIRST TR LRGE CP CORE ALPHA | 114,203 | 5,095,000 | 0.71% | ||
| 34 | PROCTER AND GAMBLE CO | 61,033 | 5,046,000 | 0.70% | ||
| 35 | ISHARES TR | 43,029 | 4,750,000 | 0.66% | ||
| 36 | JOHNSON & JOHNSON | 42,840 | 4,669,000 | 0.65% | ||
| 37 | VERIZON COMMUNICATIONS INC | 80,464 | 4,348,000 | 0.61% | ||
| 38 | CHEVRON CORP NEW | 38,373 | 3,655,000 | 0.51% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 25,163 | 3,585,000 | 0.50% | ||
| 40 | VANGUARD INDEX FDS | 31,276 | 3,478,000 | 0.48% | ||
| 41 | POWERSHARES ETF TR II | 232,419 | 3,465,000 | 0.48% | ||
| 42 | MICROSOFT CORP | 61,755 | 3,400,000 | 0.47% | ||
| 43 | ALTRIA GROUP INC | 52,033 | 3,256,000 | 0.45% | ||
| 44 | SPDR MSCI ACWI EX-US | 103,031 | 3,192,000 | 0.44% | ||
| 45 | SELECT SECTOR SPDR TR | 51,348 | 3,179,000 | 0.44% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V662 | 52,503 | 3,149,000 | 0.44% | ||
| 47 | VANGUARD INDEX FDS | 34,252 | 2,982,000 | 0.42% | ||
| 48 | GILEAD SCIENCES INC | 31,378 | 2,886,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 27,775 | 2,747,000 | 0.38% | ||
| 50 | CVS HEALTH CORP | 25,875 | 2,692,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535929-16-000069, filed 2016.05.16).
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.
