| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 217,330 | 18,036,000 | 2.65% | ||
| 2 | ISHARES TR | 112,105 | 16,642,000 | 2.45% | ||
| 3 | ISHARES TR | 130,162 | 13,543,000 | 1.99% | ||
| 4 | ISHARES TR | 95,794 | 12,948,000 | 1.90% | ||
| 5 | VANGUARD INDEX FDS | 105,595 | 12,811,000 | 1.88% | ||
| 6 | SELECT SECTOR SPDR TR | 170,200 | 12,656,000 | 1.86% | ||
| 7 | SELECT SECTOR SPDR TR | 127,012 | 11,171,000 | 1.64% | ||
| 8 | SELECT SECTOR SPDR TR | 166,516 | 10,834,000 | 1.59% | ||
| 9 | APPLE INC | 72,198 | 10,372,000 | 1.53% | ||
| 10 | JOHNSON & JOHNSON | 79,248 | 9,870,000 | 1.45% | ||
| 11 | ISHARES TR | 90,713 | 9,412,000 | 1.38% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 71,144 | 8,406,000 | 1.24% | ||
| 13 | VANGUARD INDEX FDS | 97,927 | 8,088,000 | 1.19% | ||
| 14 | VANGUARD BD INDEX FDS | 95,106 | 7,711,000 | 1.13% | ||
| 15 | SELECT SECTOR SPDR TR | 136,156 | 7,431,000 | 1.09% | ||
| 16 | SELECT SECTOR SPDR TR | 104,536 | 7,307,000 | 1.07% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 173,612 | 6,823,000 | 1.00% | ||
| 18 | ISHARES TR | 55,860 | 6,586,000 | 0.97% | ||
| 19 | PROCTER AND GAMBLE CO | 73,149 | 6,572,000 | 0.97% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 37,217 | 6,481,000 | 0.95% | ||
| 21 | SPDR SERIES TRUST | 173,620 | 6,412,000 | 0.94% | ||
| 22 | ISHARES TR | 104,338 | 6,181,000 | 0.91% | ||
| 23 | GENERAL ELECTRIC CO | 197,101 | 5,874,000 | 0.86% | ||
| 24 | ISHARES TR | 30,622 | 5,846,000 | 0.86% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 64,594 | 5,807,000 | 0.85% | ||
| 26 | ISHARES TR | 54,287 | 5,784,000 | 0.85% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 144,017 | 5,720,000 | 0.84% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 62,758 | 5,525,000 | 0.81% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 154,747 | 5,311,000 | 0.78% | ||
| 30 | LOWES COS INC | 60,140 | 4,944,000 | 0.73% | ||
| 31 | ISHARES TR | 76,232 | 4,814,000 | 0.71% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,178 | 4,668,000 | 0.69% | ||
| 33 | ISHARES U.S. UTILITIES ETF | 35,161 | 4,515,000 | 0.66% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 26,573 | 4,296,000 | 0.63% | ||
| 35 | FIRST TRUST PORTFOLIOS SHS ETF | 70,170 | 4,221,000 | 0.62% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,129 | 3,920,000 | 0.58% | ||
| 37 | NEXTERA ENERGY INC | 30,186 | 3,875,000 | 0.57% | ||
| 38 | AMAZON COM INC | 4,321 | 3,831,000 | 0.56% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 59,487 | 3,713,000 | 0.55% | ||
| 40 | VERIZON COMMUNICATIONS INC | 75,941 | 3,702,000 | 0.54% | ||
| 41 | ISHARES TR | 26,333 | 3,651,000 | 0.54% | ||
| 42 | VANGUARD BD INDEX FDS | 45,674 | 3,641,000 | 0.54% | ||
| 43 | AT&T INC | 86,902 | 3,611,000 | 0.53% | ||
| 44 | ALPHABET INC | 4,304 | 3,571,000 | 0.53% | ||
| 45 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 236,603 | 3,566,000 | 0.52% | ||
| 46 | EXXON MOBIL CORP | 42,470 | 3,483,000 | 0.51% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 125,542 | 3,478,000 | 0.51% | ||
| 48 | UNITED TECHNOLOGIES CORP | 29,226 | 3,279,000 | 0.48% | ||
| 49 | GENERAL MLS INC | 55,222 | 3,259,000 | 0.48% | ||
| 50 | MICROSOFT CORP | 49,221 | 3,242,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-17-000014, filed 2017.05.04).
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.
