| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,933,133 | 70,366,000 | 6.14% | ||
| 2 | ISHARES TR | 365,489 | 42,762,000 | 3.73% | ||
| 3 | ISHARES TR | 357,770 | 42,557,000 | 3.71% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 480,141 | 41,542,000 | 3.62% | ||
| 5 | POWERSHARES QQQ TRUST | 334,610 | 40,056,000 | 3.49% | ||
| 6 | SPDR SERIES TRUST | 1,504,847 | 39,021,000 | 3.40% | ||
| 7 | ISHARES TR | 141,429 | 31,928,000 | 2.78% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 80,600 | 24,415,000 | 2.13% | ||
| 9 | ISHARES TR | 393,096 | 22,615,000 | 1.97% | ||
| 10 | ISHARES TR | 148,863 | 20,552,000 | 1.79% | ||
| 11 | ISHARES TR | 190,457 | 20,539,000 | 1.79% | ||
| 12 | SPDR S&P 500 ETF TR | 83,598 | 18,755,000 | 1.64% | ||
| 13 | SPDR INDEX SHS FDS | 366,187 | 16,958,000 | 1.48% | ||
| 14 | VANGUARD INDEX FDS | 141,980 | 16,434,000 | 1.43% | ||
| 15 | ISHARES TR | 58,729 | 15,687,000 | 1.37% | ||
| 16 | ISHARES TR | 428,473 | 15,108,000 | 1.32% | ||
| 17 | VANGUARD BD INDEX FDS | 182,477 | 14,711,000 | 1.28% | ||
| 18 | ISHARES TR | 95,044 | 14,299,000 | 1.25% | ||
| 19 | VANGUARD INDEX FDS | 152,916 | 14,250,000 | 1.24% | ||
| 20 | APPLE INC | 119,414 | 13,939,000 | 1.22% | ||
| 21 | GENERAL ELECTRIC CO | 362,532 | 11,496,000 | 1.00% | ||
| 22 | AT&T INC | 258,853 | 11,043,000 | 0.96% | ||
| 23 | FIRST TR LRG CP VL ALPHADEX | 194,467 | 9,136,000 | 0.80% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 55,427 | 9,037,000 | 0.79% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 247,833 | 8,915,000 | 0.78% | ||
| 26 | ALTRIA GROUP INC | 121,325 | 8,232,000 | 0.72% | ||
| 27 | PROCTER AND GAMBLE CO | 96,345 | 8,127,000 | 0.71% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 141,142 | 7,922,000 | 0.69% | ||
| 29 | VERIZON COMMUNICATIONS INC | 146,908 | 7,895,000 | 0.69% | ||
| 30 | JOHNSON & JOHNSON | 67,943 | 7,847,000 | 0.68% | ||
| 31 | EXXON MOBIL CORP | 86,710 | 7,834,000 | 0.68% | ||
| 32 | VISA INC | 98,564 | 7,721,000 | 0.67% | ||
| 33 | ISHARES TR | 63,807 | 6,773,000 | 0.59% | ||
| 34 | VANGUARD INDEX FDS | 55,917 | 6,267,000 | 0.55% | ||
| 35 | ISHARES TR | 73,112 | 6,172,000 | 0.54% | ||
| 36 | VANGUARD INDEX FDS | 46,984 | 6,083,000 | 0.53% | ||
| 37 | VANGUARD INDEX FDS | 69,777 | 5,687,000 | 0.50% | ||
| 38 | ISHARES TR | 152,098 | 5,649,000 | 0.49% | ||
| 39 | ISHARES TR | 45,846 | 5,608,000 | 0.49% | ||
| 40 | CHEVRON CORP NEW | 46,392 | 5,466,000 | 0.48% | ||
| 41 | POWERSHARES ETF TR II | 191,571 | 5,416,000 | 0.47% | ||
| 42 | ISHARES TR | 48,095 | 5,305,000 | 0.46% | ||
| 43 | SPDR GOLD TR | 47,740 | 5,265,000 | 0.46% | ||
| 44 | PHILIP MORRIS INTL INC | 56,733 | 5,204,000 | 0.45% | ||
| 45 | VANGUARD WHITEHALL FDS | 66,943 | 5,086,000 | 0.44% | ||
| 46 | DUKE ENERGY CORP NEW | 62,159 | 4,850,000 | 0.42% | ||
| 47 | SPDR SER TR | 105,319 | 4,832,000 | 0.42% | ||
| 48 | SOUTHERN CO | 97,860 | 4,831,000 | 0.42% | ||
| 49 | REALTY INCOME CORP | 84,026 | 4,758,000 | 0.41% | ||
| 50 | PFIZER INC | 143,806 | 4,672,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-17-000003, filed 2017.02.14).
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.
