| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,672,477 | 61,146,000 | 6.24% | ||
| 2 | ISHARES TR | 344,512 | 42,513,000 | 4.34% | ||
| 3 | ISHARES TR | 299,675 | 41,580,000 | 4.24% | ||
| 4 | POWERSHARES QQQ TRUST | 284,779 | 33,559,000 | 3.43% | ||
| 5 | ISHARES TR | 139,549 | 30,134,000 | 3.08% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 346,569 | 30,110,000 | 3.07% | ||
| 7 | ISHARES TR | 390,958 | 22,937,000 | 2.34% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 77,205 | 21,605,000 | 2.21% | ||
| 9 | SPDR SERIES TRUST | 700,045 | 20,259,000 | 2.07% | ||
| 10 | ISHARES TR | 171,783 | 19,332,000 | 1.97% | ||
| 11 | ISHARES TR | 60,476 | 17,288,000 | 1.76% | ||
| 12 | SPDR S&P 500 ETF TR | 75,547 | 16,218,000 | 1.66% | ||
| 13 | VANGUARD BD INDEX FDS | 185,189 | 15,602,000 | 1.59% | ||
| 14 | SPDR INDEX SHS FDS | 308,708 | 15,380,000 | 1.57% | ||
| 15 | VANGUARD INDEX FDS | 137,962 | 15,239,000 | 1.56% | ||
| 16 | ISHARES TR | 122,482 | 15,047,000 | 1.54% | ||
| 17 | APPLE INC | 109,934 | 12,333,000 | 1.26% | ||
| 18 | ISHARES TR | 330,484 | 12,324,000 | 1.26% | ||
| 19 | VANGUARD INDEX FDS | 124,693 | 10,761,000 | 1.10% | ||
| 20 | ISHARES TR | 78,182 | 10,621,000 | 1.08% | ||
| 21 | AT&T INC | 237,634 | 9,679,000 | 0.99% | ||
| 22 | GENERAL ELECTRIC CO | 304,460 | 8,991,000 | 0.92% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 224,385 | 8,383,000 | 0.86% | ||
| 24 | ISHARES TR | 98,095 | 8,349,000 | 0.85% | ||
| 25 | FIRST TR LRG CP VL ALPHADEX | 195,413 | 8,207,000 | 0.84% | ||
| 26 | PROCTER AND GAMBLE CO | 88,424 | 7,801,000 | 0.80% | ||
| 27 | VISA INC | 94,450 | 7,737,000 | 0.79% | ||
| 28 | ISHARES TR | 67,426 | 7,426,000 | 0.76% | ||
| 29 | JOHNSON & JOHNSON | 61,949 | 7,265,000 | 0.74% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 130,750 | 7,204,000 | 0.74% | ||
| 31 | EXXON MOBIL CORP | 79,682 | 6,889,000 | 0.70% | ||
| 32 | VERIZON COMMUNICATIONS INC | 125,436 | 6,538,000 | 0.67% | ||
| 33 | VANGUARD INDEX FDS | 73,947 | 6,458,000 | 0.66% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 44,865 | 6,442,000 | 0.66% | ||
| 35 | ALTRIA GROUP INC | 99,761 | 6,267,000 | 0.64% | ||
| 36 | VANGUARD INDEX FDS | 54,894 | 6,123,000 | 0.63% | ||
| 37 | FS KKR CAPITAL CORP COM | 609,258 | 5,794,000 | 0.59% | ||
| 38 | ISHARES TR | 51,626 | 5,702,000 | 0.58% | ||
| 39 | POWERSHARES ETF TRUST | 180,309 | 5,669,000 | 0.58% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,791 | 5,360,000 | 0.55% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,719 | 4,874,000 | 0.50% | ||
| 42 | SPDR GOLD TR | 38,514 | 4,855,000 | 0.50% | ||
| 43 | REALTY INCOME CORP | 68,909 | 4,658,000 | 0.48% | ||
| 44 | VANGUARD INDEX FDS | 36,877 | 4,469,000 | 0.46% | ||
| 45 | POWERSHARES ETF TR II | 290,128 | 4,375,000 | 0.45% | ||
| 46 | PHILIP MORRIS INTL INC | 44,344 | 4,336,000 | 0.44% | ||
| 47 | ISHARES TR | 110,147 | 4,332,000 | 0.44% | ||
| 48 | FIRST TR LRGE CP CORE ALPHA | 92,843 | 4,303,000 | 0.44% | ||
| 49 | CHEVRON CORP NEW | 41,095 | 4,162,000 | 0.42% | ||
| 50 | SOUTHERN CO | 78,032 | 4,062,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-16-000038, filed 2016.11.14).
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.
