| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,628 | 12,100,000 | 3.51% | ||
| 2 | PROSHARES TR | 294,383 | 11,207,000 | 3.25% | ||
| 3 | ISHARES TR | 234,079 | 9,246,000 | 2.68% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 76,448 | 8,553,000 | 2.48% | ||
| 5 | APPLE INC | 66,562 | 7,525,000 | 2.18% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 26,058 | 7,355,000 | 2.14% | ||
| 7 | PIMCO ETF TR | 70,107 | 7,110,000 | 2.06% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 66,809 | 5,607,000 | 1.63% | ||
| 9 | SPDR S&P 500 ETF TR | 24,739 | 5,351,000 | 1.55% | ||
| 10 | ISHARES TR | 42,790 | 5,341,000 | 1.55% | ||
| 11 | ISHARES TR | 37,465 | 4,983,000 | 1.45% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 217,094 | 4,971,000 | 1.44% | ||
| 13 | ALPS ETF TR | 386,935 | 4,910,000 | 1.43% | ||
| 14 | ALTRIA GROUP INC | 75,716 | 4,788,000 | 1.39% | ||
| 15 | ISHARES TR | 104,133 | 4,731,000 | 1.37% | ||
| 16 | ISHARES TR | 56,157 | 4,528,000 | 1.31% | ||
| 17 | ISHARES TR | 60,636 | 4,101,000 | 1.19% | ||
| 18 | AT&T INC | 99,597 | 4,045,000 | 1.17% | ||
| 19 | ISHARES TR | 29,156 | 3,621,000 | 1.05% | ||
| 20 | ISHARES TR | 29,693 | 3,612,000 | 1.05% | ||
| 21 | ISHARES TR | 20,193 | 3,528,000 | 1.02% | ||
| 22 | SPDR GOLD TR | 27,305 | 3,431,000 | 1.00% | ||
| 23 | POWERSHARES QQQ TRUST | 28,688 | 3,406,000 | 0.99% | ||
| 24 | VANGUARD WHITEHALL FDS | 45,415 | 3,276,000 | 0.95% | ||
| 25 | FIRST TRUST | 60,436 | 3,260,000 | 0.95% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 19,788 | 2,859,000 | 0.83% | ||
| 27 | VANGUARD BD INDEX FDS | 31,216 | 2,627,000 | 0.76% | ||
| 28 | VERIZON COMMUNICATIONS INC | 49,552 | 2,576,000 | 0.75% | ||
| 29 | MONOGRAM RESIDENTIAL TR INC COM | 238,434 | 2,537,000 | 0.74% | ||
| 30 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 156,998 | 2,493,000 | 0.72% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 46,672 | 2,446,000 | 0.71% | ||
| 32 | ISHARES TR | 25,155 | 2,389,000 | 0.69% | ||
| 33 | RYDEX ETF TRUST | 27,704 | 2,316,000 | 0.67% | ||
| 34 | ISHARES TR | 28,681 | 2,265,000 | 0.66% | ||
| 35 | VANGUARD INDEX FDS | 23,243 | 2,175,000 | 0.63% | ||
| 36 | TRINSEO S A | 36,420 | 2,060,000 | 0.60% | ||
| 37 | EXXON MOBIL CORP | 23,606 | 2,060,000 | 0.60% | ||
| 38 | FIRST TR EXCH TRADED FD III | 61,392 | 2,030,000 | 0.59% | ||
| 39 | PROCTER AND GAMBLE CO | 22,385 | 2,009,000 | 0.58% | ||
| 40 | UNITED STATES | 180,651 | 1,975,000 | 0.57% | ||
| 41 | REALTY INCOME CORP | 28,698 | 1,921,000 | 0.56% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 23,458 | 1,913,000 | 0.56% | ||
| 43 | WEC ENERGY GROUP INC | 31,643 | 1,895,000 | 0.55% | ||
| 44 | ISHARES TR | 13,819 | 1,895,000 | 0.55% | ||
| 45 | FIRST TR EXCHANGE-TRADED FD | 95,398 | 1,865,000 | 0.54% | ||
| 46 | JPMORGAN CHASE & CO | 27,056 | 1,802,000 | 0.52% | ||
| 47 | VANGUARD INDEX FDS | 16,069 | 1,789,000 | 0.52% | ||
| 48 | JOHNSON & JOHNSON | 15,010 | 1,773,000 | 0.51% | ||
| 49 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 37,711 | 1,751,000 | 0.51% | ||
| 50 | SELECT SECTOR SPDR TR | 21,329 | 1,707,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014930, filed 2016.11.23).
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.
