| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 109,110 | 11,521,000 | 3.22% | ||
| 2 | APPLE INC | 66,426 | 9,543,000 | 2.66% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 29,269 | 9,144,000 | 2.55% | ||
| 4 | ISHARES TR | 91,280 | 7,715,000 | 2.15% | ||
| 5 | ISHARES TR | 51,279 | 7,612,000 | 2.12% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 81,745 | 7,352,000 | 2.05% | ||
| 7 | ISHARES TR | 52,893 | 7,272,000 | 2.03% | ||
| 8 | ISHARES TR | 169,563 | 6,562,000 | 1.83% | ||
| 9 | ALPS ETF TR | 416,636 | 5,493,000 | 1.53% | ||
| 10 | ALTRIA GROUP INC | 72,069 | 5,147,000 | 1.44% | ||
| 11 | ISHARES TR | 105,471 | 5,033,000 | 1.40% | ||
| 12 | RYDEX ETF TRUST | 47,239 | 4,290,000 | 1.20% | ||
| 13 | AT&T INC | 96,780 | 4,021,000 | 1.12% | ||
| 14 | VANGUARD WHITEHALL FDS | 49,882 | 3,873,000 | 1.08% | ||
| 15 | POWERSHARES ETF TR II | 93,730 | 3,797,000 | 1.06% | ||
| 16 | POWERSHARES QQQ TRUST | 28,334 | 3,751,000 | 1.05% | ||
| 17 | ISHARES TR | 26,935 | 3,735,000 | 1.04% | ||
| 18 | VANGUARD WORLD FD | 53,578 | 3,672,000 | 1.02% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 21,369 | 3,562,000 | 0.99% | ||
| 20 | ISHARES TR | 33,222 | 3,456,000 | 0.96% | ||
| 21 | PROSHARES TR | 93,690 | 3,231,000 | 0.90% | ||
| 22 | ISHARES TR | 19,979 | 3,058,000 | 0.85% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 106,861 | 2,960,000 | 0.83% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 60,035 | 2,905,000 | 0.81% | ||
| 25 | POWERSHARES ETF TRUST | 167,435 | 2,858,000 | 0.80% | ||
| 26 | SPDR GOLD TR | 21,733 | 2,580,000 | 0.72% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 107,175 | 2,576,000 | 0.72% | ||
| 28 | VANGUARD BD INDEX FDS | 31,767 | 2,576,000 | 0.72% | ||
| 29 | VANGUARD INDEX FDS | 21,041 | 2,553,000 | 0.71% | ||
| 30 | ISHARES TR | 21,361 | 2,526,000 | 0.70% | ||
| 31 | TRINSEO S A | 35,920 | 2,410,000 | 0.67% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 26,884 | 2,367,000 | 0.66% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 45,316 | 2,359,000 | 0.66% | ||
| 34 | SPDR S&P 500 ETF TR | 9,572 | 2,257,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 17,718 | 2,177,000 | 0.61% | ||
| 36 | HANESBRANDS INC | 104,873 | 2,177,000 | 0.61% | ||
| 37 | ISHARES TR | 30,507 | 2,110,000 | 0.59% | ||
| 38 | PROCTER AND GAMBLE CO | 22,917 | 2,059,000 | 0.57% | ||
| 39 | ISHARES TR | 8,662 | 2,055,000 | 0.57% | ||
| 40 | MONOGRAM RESIDENTIAL TR INC COM | 204,792 | 2,042,000 | 0.57% | ||
| 41 | EXXON MOBIL CORP | 24,845 | 2,038,000 | 0.57% | ||
| 42 | JOHNSON & JOHNSON | 16,060 | 2,000,000 | 0.56% | ||
| 43 | SKYWEST INC | 57,300 | 1,963,000 | 0.55% | ||
| 44 | ISHARES TR | 17,914 | 1,943,000 | 0.54% | ||
| 45 | ISHARES TR | 29,248 | 1,930,000 | 0.54% | ||
| 46 | ISHARES TR | 44,383 | 1,881,000 | 0.52% | ||
| 47 | ISHARES | 49,580 | 1,864,000 | 0.52% | ||
| 48 | HUNTSMAN CORP | 74,860 | 1,837,000 | 0.51% | ||
| 49 | VERIZON COMMUNICATIONS INC | 36,858 | 1,797,000 | 0.50% | ||
| 50 | GENERAL ELECTRIC CO | 60,013 | 1,788,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003282, filed 2017.05.12).
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.
