| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,238,847 | 136,644,000 | 2.29% | ||
| 2 | SPDR S&P 500 ETF TR | 479,578 | 91,903,000 | 1.54% | ||
| 3 | DBX ETF TR | 3,044,209 | 79,393,000 | 1.33% | ||
| 4 | RYDEX ETF TRUST | 1,033,028 | 75,990,000 | 1.27% | ||
| 5 | JOHNSON & JOHNSON | 691,939 | 64,594,000 | 1.08% | ||
| 6 | EXXON MOBIL CORP | 814,408 | 60,552,000 | 1.01% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 2,726,559 | 59,794,000 | 1.00% | ||
| 8 | AT&T INC | 1,730,350 | 56,375,000 | 0.94% | ||
| 9 | MICROSOFT CORP | 1,204,759 | 53,323,000 | 0.89% | ||
| 10 | ISHARES TR | 546,271 | 50,803,000 | 0.85% | ||
| 11 | JPMORGAN CHASE & CO | 810,805 | 49,435,000 | 0.83% | ||
| 12 | VANGUARD INDEX FDS | 465,026 | 45,907,000 | 0.77% | ||
| 13 | ISHARES TR | 785,275 | 45,012,000 | 0.75% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,018,341 | 44,308,000 | 0.74% | ||
| 15 | CHEVRON CORP NEW | 549,386 | 43,336,000 | 0.73% | ||
| 16 | GENERAL ELECTRIC CO | 1,703,039 | 42,950,000 | 0.72% | ||
| 17 | ISHARES TR | 451,259 | 42,093,000 | 0.70% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 355,854 | 40,528,000 | 0.68% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 310,683 | 40,513,000 | 0.68% | ||
| 20 | ISHARES TR | 471,300 | 40,056,000 | 0.67% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 1,088,397 | 39,139,000 | 0.65% | ||
| 22 | ISHARES TR | 355,586 | 38,965,000 | 0.65% | ||
| 23 | FIRST TR MID CAP CORE ALPHAD | 783,673 | 37,688,000 | 0.63% | ||
| 24 | POWERSHARES ETF TRUST | 936,755 | 37,639,000 | 0.63% | ||
| 25 | PROCTER AND GAMBLE CO | 499,994 | 35,970,000 | 0.60% | ||
| 26 | SPDR SER TR | 479,392 | 34,593,000 | 0.58% | ||
| 27 | ISHARES TR | 319,732 | 34,467,000 | 0.58% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 572,991 | 33,348,000 | 0.56% | ||
| 29 | ALTRIA GROUP INC | 608,499 | 33,102,000 | 0.55% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 1,312,538 | 32,682,000 | 0.55% | ||
| 31 | POWERSHARES QQQ TRUST | 319,886 | 32,551,000 | 0.54% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 767,571 | 32,171,000 | 0.54% | ||
| 33 | CELGENE CORP | 296,110 | 32,030,000 | 0.54% | ||
| 34 | PFIZER INC | 1,003,312 | 31,514,000 | 0.53% | ||
| 35 | VANGUARD INDEX FDS | 177,455 | 31,183,000 | 0.52% | ||
| 36 | FIRST TR LRGE CP CORE ALPHA | 720,399 | 30,127,000 | 0.50% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 454,440 | 30,025,000 | 0.50% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 296,257 | 30,018,000 | 0.50% | ||
| 39 | VANGUARD BD INDEX FDS | 347,188 | 28,445,000 | 0.48% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 806,867 | 27,653,000 | 0.46% | ||
| 41 | Proshares Short S&P 500 | 1,192,645 | 26,846,000 | 0.45% | ||
| 42 | COCA COLA CO | 665,157 | 26,686,000 | 0.45% | ||
| 43 | ISHARES TR | 243,852 | 25,636,000 | 0.43% | ||
| 44 | FACEBOOK INC | 280,579 | 25,224,000 | 0.42% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 340,534 | 25,111,000 | 0.42% | ||
| 46 | DISNEY WALT CO | 245,390 | 25,079,000 | 0.42% | ||
| 47 | BOEING CO | 191,480 | 25,075,000 | 0.42% | ||
| 48 | ISHARES TR | 286,707 | 24,092,000 | 0.40% | ||
| 49 | WISDOMTREE TR | 439,999 | 24,046,000 | 0.40% | ||
| 50 | GILEAD SCIENCES INC | 244,268 | 23,987,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000009, filed 2015.11.17).
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.
