| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,012 | 594,219,000 | 65.15% | ||
| 2 | ISHARES TR | 178,909 | 20,148,000 | 2.21% | ||
| 3 | PROSHARES TR | 285,850 | 11,335,000 | 1.24% | ||
| 4 | SPDR S&P 500 ETF TR | 42,736 | 8,952,000 | 0.98% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 67,434 | 7,617,000 | 0.84% | ||
| 6 | ISHARES TR | 187,694 | 7,487,000 | 0.82% | ||
| 7 | APPLE INC | 67,602 | 6,463,000 | 0.71% | ||
| 8 | ALTRIA GROUP INC | 88,055 | 6,072,000 | 0.67% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 64,568 | 5,375,000 | 0.59% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 224,693 | 5,024,000 | 0.55% | ||
| 11 | ISHARES TR | 94,983 | 4,389,000 | 0.48% | ||
| 12 | PIMCO ETF TR | 43,218 | 4,372,000 | 0.48% | ||
| 13 | ALPS ETF TR | 341,289 | 4,341,000 | 0.48% | ||
| 14 | POWERSHARES QQQ TRUST | 38,227 | 4,111,000 | 0.45% | ||
| 15 | AT&T INC | 92,521 | 3,998,000 | 0.44% | ||
| 16 | ISHARES TR | 57,755 | 3,834,000 | 0.42% | ||
| 17 | ISHARES TR | 28,939 | 3,706,000 | 0.41% | ||
| 18 | ISHARES TR | 44,323 | 3,652,000 | 0.40% | ||
| 19 | ISHARES TR | 28,693 | 3,352,000 | 0.37% | ||
| 20 | ISHARES TR | 27,575 | 3,215,000 | 0.35% | ||
| 21 | VERIZON COMMUNICATIONS INC | 56,769 | 3,170,000 | 0.35% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 17,429 | 3,120,000 | 0.34% | ||
| 23 | VANGUARD WHITEHALL FDS | 42,393 | 3,029,000 | 0.33% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 10,833 | 2,949,000 | 0.32% | ||
| 25 | FIRST TRUST | 53,518 | 2,887,000 | 0.32% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 19,175 | 2,776,000 | 0.30% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 57,026 | 2,758,000 | 0.30% | ||
| 28 | RYDEX ETF TRUST | 33,665 | 2,705,000 | 0.30% | ||
| 29 | MONOGRAM RESIDENTIAL TR INC COM | 257,101 | 2,625,000 | 0.29% | ||
| 30 | WEC ENERGY GROUP INC | 37,528 | 2,451,000 | 0.27% | ||
| 31 | Powershares Exch Traded Fd Tst Ii S&p 60 | 64,891 | 2,403,000 | 0.26% | ||
| 32 | ISHARES TR | 24,463 | 2,273,000 | 0.25% | ||
| 33 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 141,536 | 2,201,000 | 0.24% | ||
| 34 | EXXON MOBIL CORP | 23,286 | 2,183,000 | 0.24% | ||
| 35 | UNITED STATES | 185,076 | 2,141,000 | 0.23% | ||
| 36 | VANGUARD BD INDEX FDS | 25,086 | 2,115,000 | 0.23% | ||
| 37 | VANGUARD INDEX FDS | 23,210 | 2,068,000 | 0.23% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 39,559 | 2,041,000 | 0.22% | ||
| 39 | REALTY INCOME CORP | 28,696 | 1,990,000 | 0.22% | ||
| 40 | ISHARES | 48,281 | 1,933,000 | 0.21% | ||
| 41 | ISHARES TR | 25,429 | 1,931,000 | 0.21% | ||
| 42 | ISHARES TR | 55,987 | 1,924,000 | 0.21% | ||
| 43 | FIRST TR EXCH TRADED FD III | 60,430 | 1,923,000 | 0.21% | ||
| 44 | PROCTER AND GAMBLE CO | 22,174 | 1,877,000 | 0.21% | ||
| 45 | FIRST TR EXCHANGE-TRADED FD | 97,450 | 1,853,000 | 0.20% | ||
| 46 | SPDR GOLD TR | 13,545 | 1,713,000 | 0.19% | ||
| 47 | RYERSON HOLDINGS | 97,040 | 1,698,000 | 0.19% | ||
| 48 | JPMORGAN CHASE & CO | 27,306 | 1,697,000 | 0.19% | ||
| 49 | JOHNSON & JOHNSON | 13,907 | 1,687,000 | 0.18% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 99,400 | 1,650,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013151, filed 2016.08.12).
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.
