| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEEP VALUE ETF | 533,317 | 14,389,000 | 35.66% | ||
| 2 | ISHARES TR | 62,720 | 7,630,000 | 18.91% | ||
| 3 | FIRST TR ENERGY INCOME GRO | 273,355 | 7,405,000 | 18.35% | ||
| 4 | ISHARES TR | 33,389 | 5,166,000 | 12.80% | ||
| 5 | JP Morgan Growth Advantage FD SL | 106,056 | 1,661,000 | 4.12% | ||
| 6 | JPMORGAN CHASE & CO | 36,581 | 1,152,000 | 2.86% | ||
| 7 | ISHARES | 21,781 | 786,000 | 1.95% | ||
| 8 | WISDOMTREE TR | 12,810 | 550,000 | 1.36% | ||
| 9 | SELECT SECTOR SPDR TR | 7,740 | 547,000 | 1.36% | ||
| 10 | ISHARES INC | 5,785 | 420,000 | 1.04% | ||
| 11 | Facebook Inc Cl A | 2,225 | 285,000 | 0.71% | ||
| 12 | RYDEX ETF TRUST | 3,956 | 209,000 | 0.52% | ||
| 13 | VISA INC | 1,400 | 116,000 | 0.29% | ||
| 14 | DISNEY WALT CO | 325 | 30,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014509, filed 2016.11.10).
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.
