| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 145,931 | 32,833,000 | 5.28% | ||
| 2 | APPLE INC | 174,066 | 20,160,000 | 3.24% | ||
| 3 | CALAMOS DYNAMIC CONV & INCOM | 1,107,790 | 19,420,000 | 3.13% | ||
| 4 | ISHARES TR | 268,677 | 14,409,000 | 2.32% | ||
| 5 | ISHARES TR | 128,278 | 13,862,000 | 2.23% | ||
| 6 | MICROSOFT CORP | 217,531 | 13,517,000 | 2.18% | ||
| 7 | ALPHABET INC | 15,571 | 12,339,000 | 1.99% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 79,781 | 10,609,000 | 1.71% | ||
| 9 | ISHARES TR | 100,079 | 10,146,000 | 1.63% | ||
| 10 | JPMORGAN CHASE & CO | 110,543 | 9,539,000 | 1.54% | ||
| 11 | ISHARES TR | 157,055 | 9,067,000 | 1.46% | ||
| 12 | COMCAST CORP NEW | 127,782 | 8,823,000 | 1.42% | ||
| 13 | UNITEDHEALTH GROUP INC | 54,940 | 8,793,000 | 1.42% | ||
| 14 | ISHARES TR | 87,559 | 7,755,000 | 1.25% | ||
| 15 | GENERAL ELECTRIC CO | 231,763 | 7,324,000 | 1.18% | ||
| 16 | HOME DEPOT INC | 54,385 | 7,292,000 | 1.17% | ||
| 17 | JOHNSON & JOHNSON | 61,971 | 7,140,000 | 1.15% | ||
| 18 | ISHARES TR | 114,541 | 7,012,000 | 1.13% | ||
| 19 | DISNEY WALT CO | 63,090 | 6,575,000 | 1.06% | ||
| 20 | UNITED TECHNOLOGIES CORP | 59,322 | 6,503,000 | 1.05% | ||
| 21 | PEPSICO INC | 60,997 | 6,382,000 | 1.03% | ||
| 22 | PFIZER INC | 194,589 | 6,320,000 | 1.02% | ||
| 23 | RYDEX ETF TRUST | 75,169 | 6,282,000 | 1.01% | ||
| 24 | MERCK & CO INC | 104,012 | 6,123,000 | 0.99% | ||
| 25 | EXXON MOBIL CORP | 65,611 | 5,922,000 | 0.95% | ||
| 26 | AT&T INC | 136,210 | 5,793,000 | 0.93% | ||
| 27 | ACCENTURE PLC IRELAND | 47,824 | 5,602,000 | 0.90% | ||
| 28 | VERIZON COMMUNICATIONS INC | 102,083 | 5,449,000 | 0.88% | ||
| 29 | PROCTER AND GAMBLE CO | 63,890 | 5,372,000 | 0.86% | ||
| 30 | ISHARES TR | 32,228 | 5,329,000 | 0.86% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 93,943 | 5,300,000 | 0.85% | ||
| 32 | WELLS FARGO & CO NEW | 96,009 | 5,291,000 | 0.85% | ||
| 33 | TIME WARNER INC | 54,752 | 5,285,000 | 0.85% | ||
| 34 | BOEING CO | 33,386 | 5,197,000 | 0.84% | ||
| 35 | AMAZON COM INC | 6,731 | 5,047,000 | 0.81% | ||
| 36 | LOCKHEED MARTIN CORP | 20,125 | 5,030,000 | 0.81% | ||
| 37 | SCHLUMBERGER LTD | 59,886 | 5,027,000 | 0.81% | ||
| 38 | COCA COLA CO | 120,897 | 5,012,000 | 0.81% | ||
| 39 | ALTRIA GROUP INC | 72,238 | 4,885,000 | 0.79% | ||
| 40 | FACEBOOK INC | 41,577 | 4,783,000 | 0.77% | ||
| 41 | CHEVRON CORP NEW | 40,254 | 4,738,000 | 0.76% | ||
| 42 | QUALCOMM INC | 71,291 | 4,648,000 | 0.75% | ||
| 43 | STARBUCKS CORP | 82,670 | 4,590,000 | 0.74% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 26,553 | 4,328,000 | 0.70% | ||
| 45 | BAXTER INTL INC | 95,238 | 4,223,000 | 0.68% | ||
| 46 | MASTERCARD INCORPORATED | 40,348 | 4,166,000 | 0.67% | ||
| 47 | NEXTERA ENERGY INC | 34,654 | 4,140,000 | 0.67% | ||
| 48 | CROWN CASTLE | 47,051 | 4,083,000 | 0.66% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 48,155 | 3,985,000 | 0.64% | ||
| 50 | ISHARES INC | 90,717 | 3,851,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000852, filed 2017.02.06).
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.
