| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,378,603 | 48,789,000 | 5.70% | ||
| 2 | ISHARES TR | 260,525 | 36,054,000 | 4.22% | ||
| 3 | ISHARES TR | 280,349 | 34,289,000 | 4.01% | ||
| 4 | SPDR SERIES TRUST | 593,781 | 33,905,000 | 3.96% | ||
| 5 | POWERSHARES QQQ TRUST | 272,288 | 28,947,000 | 3.38% | ||
| 6 | ISHARES TR | 107,523 | 22,343,000 | 2.61% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 258,649 | 21,760,000 | 2.54% | ||
| 8 | ISHARES TR | 164,890 | 18,533,000 | 2.17% | ||
| 9 | ISHARES TR | 314,054 | 17,273,000 | 2.02% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 63,599 | 17,010,000 | 1.99% | ||
| 11 | SPDR S&P 500 ETF TR | 79,165 | 16,360,000 | 1.91% | ||
| 12 | ISHARES TR | 183,680 | 15,664,000 | 1.83% | ||
| 13 | ISHARES TR | 59,129 | 15,140,000 | 1.77% | ||
| 14 | VANGUARD BD INDEX FDS | 176,250 | 14,839,000 | 1.73% | ||
| 15 | SPDR INDEX SHS FDS | 280,582 | 13,998,000 | 1.64% | ||
| 16 | ISHARES TR | 97,791 | 11,119,000 | 1.30% | ||
| 17 | APPLE INC | 109,514 | 10,338,000 | 1.21% | ||
| 18 | ISHARES TR | 92,402 | 10,151,000 | 1.19% | ||
| 19 | VANGUARD INDEX FDS | 119,590 | 10,000,000 | 1.17% | ||
| 20 | FIRST TR LRG CP VL ALPHADEX | 250,474 | 9,819,000 | 1.15% | ||
| 21 | ISHARES TR | 288,006 | 9,798,000 | 1.15% | ||
| 22 | AT&T INC | 227,069 | 9,659,000 | 1.13% | ||
| 23 | VANGUARD INDEX FDS | 87,697 | 9,270,000 | 1.08% | ||
| 24 | ISHARES TR | 71,747 | 9,020,000 | 1.05% | ||
| 25 | GENERAL ELECTRIC CO | 264,999 | 8,096,000 | 0.95% | ||
| 26 | VISA INC | 88,631 | 6,802,000 | 0.80% | ||
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,770 | 6,379,000 | 0.75% | ||
| 28 | EXXON MOBIL CORP | 68,849 | 6,366,000 | 0.74% | ||
| 29 | JOHNSON & JOHNSON | 53,148 | 6,342,000 | 0.74% | ||
| 30 | PROCTER AND GAMBLE CO | 75,084 | 6,300,000 | 0.74% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 178,012 | 6,209,000 | 0.73% | ||
| 32 | VERIZON COMMUNICATIONS INC | 105,588 | 5,814,000 | 0.68% | ||
| 33 | VANGUARD INDEX FDS | 54,470 | 5,779,000 | 0.68% | ||
| 34 | POWERSHARES ETF TRUST | 186,740 | 5,774,000 | 0.68% | ||
| 35 | FS KKR CAPITAL CORP COM | 628,674 | 5,702,000 | 0.67% | ||
| 36 | FIRST TR LRGE CP CORE ALPHA | 120,429 | 5,330,000 | 0.62% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 36,322 | 5,162,000 | 0.60% | ||
| 38 | ALTRIA GROUP INC | 74,612 | 5,061,000 | 0.59% | ||
| 39 | ISHARES TR | 44,758 | 4,942,000 | 0.58% | ||
| 40 | VANGUARD INDEX FDS | 53,039 | 4,655,000 | 0.54% | ||
| 41 | CHEVRON CORP NEW | 40,616 | 4,200,000 | 0.49% | ||
| 42 | SPDR GOLD TR | 32,659 | 4,110,000 | 0.48% | ||
| 43 | SELECT SECTOR SPDR TR | 58,884 | 3,986,000 | 0.47% | ||
| 44 | POWERSHARES ETF TR II | 241,465 | 3,673,000 | 0.43% | ||
| 45 | VANGUARD INDEX FDS | 32,003 | 3,642,000 | 0.43% | ||
| 46 | MICROSOFT CORP | 69,710 | 3,523,000 | 0.41% | ||
| 47 | SPDR MSCI ACWI EX-US | 114,501 | 3,440,000 | 0.40% | ||
| 48 | PHILIP MORRIS INTL INC | 34,242 | 3,377,000 | 0.39% | ||
| 49 | POWERSHARES N/C 6/4/18 46137V662 | 53,312 | 3,358,000 | 0.39% | ||
| 50 | ISHARES TR | 82,335 | 3,273,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-16-000036, filed 2016.08.15).
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.
