| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 784,729 | 159,985,000 | 1.87% | ||
| 2 | APPLE INC | 1,464,171 | 154,124,000 | 1.80% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 4,898,493 | 115,066,000 | 1.35% | ||
| 4 | MICROSOFT CORP | 1,949,239 | 108,144,000 | 1.27% | ||
| 5 | DBX ETF TR | 3,702,867 | 100,570,000 | 1.18% | ||
| 6 | POWERSHARES QQQ TRUST | 797,291 | 89,184,000 | 1.04% | ||
| 7 | RYDEX ETF TRUST | 1,075,860 | 82,455,000 | 0.96% | ||
| 8 | EXXON MOBIL CORP | 1,036,515 | 80,796,000 | 0.95% | ||
| 9 | JOHNSON & JOHNSON | 778,256 | 79,944,000 | 0.94% | ||
| 10 | ISHARES TR | 739,717 | 73,587,000 | 0.86% | ||
| 11 | AT&T INC | 2,098,705 | 72,216,000 | 0.85% | ||
| 12 | GENERAL ELECTRIC CO | 2,231,818 | 69,521,000 | 0.81% | ||
| 13 | ISHARES TR | 1,065,719 | 62,579,000 | 0.73% | ||
| 14 | CHEVRON CORP NEW | 689,682 | 62,045,000 | 0.73% | ||
| 15 | JPMORGAN CHASE & CO | 937,371 | 61,895,000 | 0.72% | ||
| 16 | ISHARES TR | 584,136 | 61,100,000 | 0.72% | ||
| 17 | VANGUARD INDEX FDS | 581,292 | 60,629,000 | 0.71% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,292,114 | 59,722,000 | 0.70% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 426,461 | 56,310,000 | 0.66% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 515,886 | 55,344,000 | 0.65% | ||
| 21 | POWERSHARES ETF TRUST | 1,275,286 | 52,759,000 | 0.62% | ||
| 22 | ISHARES TR | 1,255,060 | 52,487,000 | 0.61% | ||
| 23 | ISHARES TR | 448,365 | 51,921,000 | 0.61% | ||
| 24 | CELGENE CORP | 404,680 | 48,464,000 | 0.57% | ||
| 25 | ISHARES TR | 493,334 | 48,278,000 | 0.57% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 396,251 | 47,673,000 | 0.56% | ||
| 27 | VANGUARD INDEX FDS | 251,220 | 46,959,000 | 0.55% | ||
| 28 | PROCTER AND GAMBLE CO | 587,991 | 46,694,000 | 0.55% | ||
| 29 | ALTRIA GROUP INC | 762,797 | 44,403,000 | 0.52% | ||
| 30 | PFIZER INC | 1,330,037 | 42,934,000 | 0.50% | ||
| 31 | ISHARES TR | 389,545 | 42,075,000 | 0.49% | ||
| 32 | PACER FDS TR | 1,806,366 | 41,655,000 | 0.49% | ||
| 33 | ISHARES TR | 198,174 | 40,597,000 | 0.48% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 1,580,193 | 40,421,000 | 0.47% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 536,872 | 40,056,000 | 0.47% | ||
| 36 | ISHARES TR | 1,015,080 | 39,436,000 | 0.46% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 504,409 | 39,223,000 | 0.46% | ||
| 38 | FIRST TR LRGE CP CORE ALPHA | 893,322 | 38,645,000 | 0.45% | ||
| 39 | SPDR SER TR | 521,695 | 38,381,000 | 0.45% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 632,142 | 38,213,000 | 0.45% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 854,587 | 37,987,000 | 0.44% | ||
| 42 | FACEBOOK INC | 352,858 | 36,930,000 | 0.43% | ||
| 43 | FIRST TR EXCHANGE-TRADED FD | 324,345 | 36,658,000 | 0.43% | ||
| 44 | BOEING CO | 250,609 | 36,236,000 | 0.42% | ||
| 45 | FIRST TR MID CAP CORE ALPHAD | 726,820 | 34,931,000 | 0.41% | ||
| 46 | HOME DEPOT INC | 262,447 | 34,712,000 | 0.41% | ||
| 47 | INTEL CORP | 1,001,955 | 34,518,000 | 0.40% | ||
| 48 | COCA COLA CO | 780,409 | 33,526,000 | 0.39% | ||
| 49 | VISA INC | 431,590 | 33,471,000 | 0.39% | ||
| 50 | VANGUARD BD INDEX FDS | 403,388 | 32,578,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000012, filed 2016.02.16).
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.
