| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,521 | 12,939,000 | 5.40% | ||
| 2 | ISHARES TR | 81,298 | 8,878,000 | 3.71% | ||
| 3 | APPLE INC | 63,876 | 7,046,000 | 2.94% | ||
| 4 | POWERSHARES QQQ TRUST | 60,210 | 6,127,000 | 2.56% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 268,311 | 5,884,000 | 2.46% | ||
| 6 | ISHARES TR | 35,288 | 5,543,000 | 2.32% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 50,228 | 5,418,000 | 2.26% | ||
| 8 | ISHARES TR | 39,625 | 4,760,000 | 1.99% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 61,985 | 4,571,000 | 1.91% | ||
| 10 | ISHARES TR | 30,680 | 4,191,000 | 1.75% | ||
| 11 | GILEAD SCIENCES INC | 40,345 | 3,962,000 | 1.65% | ||
| 12 | ISHARES TR | 34,091 | 3,572,000 | 1.49% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 13,992 | 3,482,000 | 1.45% | ||
| 14 | ALPS ETF TR | 254,065 | 3,171,000 | 1.32% | ||
| 15 | MONOGRAM RESIDENTIAL TR INC COM | 278,429 | 2,592,000 | 1.08% | ||
| 16 | FIRST TR EXCHANGE-TRADED FD | 25,158 | 2,549,000 | 1.06% | ||
| 17 | ALTRIA GROUP INC | 46,462 | 2,528,000 | 1.06% | ||
| 18 | DELTA AIRLINES INC DEL | 56,136 | 2,519,000 | 1.05% | ||
| 19 | ISHARES TR | 23,608 | 2,516,000 | 1.05% | ||
| 20 | RYDEX ETF TRUST | 33,138 | 2,438,000 | 1.02% | ||
| 21 | AT&T INC | 71,086 | 2,316,000 | 0.97% | ||
| 22 | VANGUARD WHITEHALL FDS | 36,284 | 2,273,000 | 0.95% | ||
| 23 | ISHARES TR | 19,317 | 2,082,000 | 0.87% | ||
| 24 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 153,931 | 1,952,000 | 0.82% | ||
| 25 | ISHARES TR | 33,087 | 1,897,000 | 0.79% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14,284 | 1,863,000 | 0.78% | ||
| 27 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 45,616 | 1,833,000 | 0.77% | ||
| 28 | EXXON MOBIL CORP | 24,095 | 1,791,000 | 0.75% | ||
| 29 | ISHARES TR | 45,813 | 1,768,000 | 0.74% | ||
| 30 | VANGUARD INDEX FDS | 20,295 | 1,689,000 | 0.71% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 40,077 | 1,680,000 | 0.70% | ||
| 32 | BARCLAYS BANK | 197,617 | 1,672,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 26,070 | 1,589,000 | 0.66% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 16,816 | 1,557,000 | 0.65% | ||
| 35 | REALTY INCOME CORP | 32,673 | 1,548,000 | 0.65% | ||
| 36 | ISHARES TR | 18,039 | 1,516,000 | 0.63% | ||
| 37 | POWERSHARES ETF TRUST | 36,668 | 1,473,000 | 0.62% | ||
| 38 | ISHARES TR | 9,082 | 1,413,000 | 0.59% | ||
| 39 | FIRST TR MORNINGSTAR DIV LEA | 63,711 | 1,411,000 | 0.59% | ||
| 40 | REVENUESHARES ETF TR | 29,697 | 1,358,000 | 0.57% | ||
| 41 | SANMINA CORPORATION COM | 61,693 | 1,318,000 | 0.55% | ||
| 42 | MICROSOFT CORP | 29,556 | 1,308,000 | 0.55% | ||
| 43 | VEREIT | 166,453 | 1,285,000 | 0.54% | ||
| 44 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 36,810 | 1,272,000 | 0.53% | ||
| 45 | VALERO ENERGY CORP NEW | 20,914 | 1,257,000 | 0.52% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 50,820 | 1,254,000 | 0.52% | ||
| 47 | STARBUCKS CORP | 21,779 | 1,238,000 | 0.52% | ||
| 48 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 55,092 | 1,237,000 | 0.52% | ||
| 49 | PROCTER AND GAMBLE CO | 16,796 | 1,208,000 | 0.50% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 67,520 | 1,153,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007674, filed 2015.11.12).
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.
