| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 175,414 | 19,440,000 | 7.39% | ||
| 2 | SPDR S&P 500 ETF TR | 57,611 | 11,840,000 | 4.50% | ||
| 3 | Proshares Short S&P 500 | 572,513 | 11,685,000 | 4.44% | ||
| 4 | APPLE INC | 68,671 | 7,484,000 | 2.85% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 66,315 | 7,317,000 | 2.78% | ||
| 6 | POWERSHARES QQQ TRUST | 57,825 | 6,315,000 | 2.40% | ||
| 7 | ISHARES TR | 47,820 | 5,542,000 | 2.11% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 62,914 | 5,112,000 | 1.94% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 227,491 | 4,916,000 | 1.87% | ||
| 10 | ALTRIA GROUP INC | 72,334 | 4,532,000 | 1.72% | ||
| 11 | AT&T INC | 89,615 | 3,510,000 | 1.33% | ||
| 12 | VERIZON COMMUNICATIONS INC | 58,876 | 3,184,000 | 1.21% | ||
| 13 | RYDEX ETF TRUST | 35,519 | 2,789,000 | 1.06% | ||
| 14 | VANGUARD WHITEHALL FDS | 38,991 | 2,692,000 | 1.02% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 57,389 | 2,647,000 | 1.01% | ||
| 16 | MONOGRAM RESIDENTIAL TR INC COM | 259,797 | 2,562,000 | 0.97% | ||
| 17 | GILEAD SCIENCES INC | 27,644 | 2,539,000 | 0.97% | ||
| 18 | ALPS ETF TR | 226,891 | 2,478,000 | 0.94% | ||
| 19 | ISHARES TR | 24,455 | 2,199,000 | 0.84% | ||
| 20 | WEC ENERGY GROUP INC | 36,124 | 2,170,000 | 0.82% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 14,445 | 2,049,000 | 0.78% | ||
| 22 | EXXON MOBIL CORP | 23,773 | 1,987,000 | 0.76% | ||
| 23 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 137,732 | 1,965,000 | 0.75% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 11,061 | 1,954,000 | 0.74% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 38,316 | 1,954,000 | 0.74% | ||
| 26 | UNITED STATES | 185,909 | 1,803,000 | 0.69% | ||
| 27 | REALTY INCOME CORP | 28,569 | 1,786,000 | 0.68% | ||
| 28 | VANGUARD INDEX FDS | 20,347 | 1,773,000 | 0.67% | ||
| 29 | FIRST TR EXCH TRADED FD III | 54,685 | 1,750,000 | 0.67% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 93,260 | 1,741,000 | 0.66% | ||
| 31 | ISHARES TR | 43,837 | 1,711,000 | 0.65% | ||
| 32 | PROCTER AND GAMBLE CO | 20,324 | 1,673,000 | 0.64% | ||
| 33 | ISHARES TR | 21,107 | 1,643,000 | 0.62% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 93,467 | 1,602,000 | 0.61% | ||
| 35 | JPMORGAN CHASE & CO | 25,767 | 1,526,000 | 0.58% | ||
| 36 | GENERAL ELECTRIC CO | 46,755 | 1,486,000 | 0.56% | ||
| 37 | STARBUCKS CORP | 23,779 | 1,420,000 | 0.54% | ||
| 38 | ISHARES TR | 11,410 | 1,415,000 | 0.54% | ||
| 39 | TRINSEO S A | 38,420 | 1,414,000 | 0.54% | ||
| 40 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 32,220 | 1,362,000 | 0.52% | ||
| 41 | VEREIT | 148,801 | 1,320,000 | 0.50% | ||
| 42 | RYDEX ETF TRUST | 9,021 | 1,311,000 | 0.50% | ||
| 43 | JOHNSON & JOHNSON | 12,014 | 1,300,000 | 0.49% | ||
| 44 | GOODYEAR TIRE & RUBB | 39,130 | 1,291,000 | 0.49% | ||
| 45 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 55,949 | 1,265,000 | 0.48% | ||
| 46 | MERCK & CO INC | 23,154 | 1,225,000 | 0.47% | ||
| 47 | ISHARES TR | 10,755 | 1,211,000 | 0.46% | ||
| 48 | NAVISTAR INTL CORP NEW | 96,100 | 1,203,000 | 0.46% | ||
| 49 | ISHARES TR | 10,495 | 1,189,000 | 0.45% | ||
| 50 | MICROSOFT CORP | 21,178 | 1,170,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011394, filed 2016.05.10).
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.
