| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,625 | 10,665,000 | 7.48% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 79,493 | 3,384,000 | 2.37% | ||
| 3 | GENERAL ELECTRIC CO | 133,263 | 3,368,000 | 2.36% | ||
| 4 | ISHARES TR | 22,378 | 3,299,000 | 2.31% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 53,208 | 3,208,000 | 2.25% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 89,359 | 3,199,000 | 2.24% | ||
| 7 | FIRST TR EXCHANGE-TRADED FD | 30,551 | 3,117,000 | 2.19% | ||
| 8 | BANK AMER CORP | 167,843 | 3,003,000 | 2.11% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 48,681 | 2,985,000 | 2.09% | ||
| 10 | NORTHROP GRUMMAN CORP | 20,118 | 2,965,000 | 2.08% | ||
| 11 | WELLS FARGO & CO NEW | 51,074 | 2,800,000 | 1.96% | ||
| 12 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 91,386 | 2,752,000 | 1.93% | ||
| 13 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 39,468 | 2,728,000 | 1.91% | ||
| 14 | ALTRIA GROUP INC | 52,467 | 2,585,000 | 1.81% | ||
| 15 | ISHARES TR | 15,459 | 2,536,000 | 1.78% | ||
| 16 | HUNTINGTON BANCSHARES INC | 237,203 | 2,495,000 | 1.75% | ||
| 17 | FIRST TRUST PORTFOLIOS SHS ETF | 56,627 | 2,477,000 | 1.74% | ||
| 18 | DISCOVER FINL SVCS | 37,066 | 2,427,000 | 1.70% | ||
| 19 | ABBVIE INC | 35,024 | 2,292,000 | 1.61% | ||
| 20 | SPDR S&P 500 ETF TR | 11,052 | 2,272,000 | 1.59% | ||
| 21 | Spectra Energy Corp Com | 62,293 | 2,261,000 | 1.59% | ||
| 22 | CRACKER BARREL OLD CTRY STOR | 15,582 | 2,193,000 | 1.54% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 29,652 | 2,192,000 | 1.54% | ||
| 24 | GENERAL MLS INC | 39,515 | 2,107,000 | 1.48% | ||
| 25 | WASTE MGMT INC DEL | 39,962 | 2,051,000 | 1.44% | ||
| 26 | BLACKROCK INC | 5,583 | 1,996,000 | 1.40% | ||
| 27 | Iron Mountain Inc New | 49,951 | 1,931,000 | 1.35% | ||
| 28 | UNILEVER PLC | 46,958 | 1,901,000 | 1.33% | ||
| 29 | ISHARES TRUST S&P 100 ETF | 20,302 | 1,846,000 | 1.29% | ||
| 30 | KINDER MORGAN INC DEL | 43,359 | 1,835,000 | 1.29% | ||
| 31 | DISNEY WALT CO | 18,635 | 1,755,000 | 1.23% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,222 | 1,664,000 | 1.17% | ||
| 33 | AMGEN INC | 10,223 | 1,628,000 | 1.14% | ||
| 34 | REYNOLDS AMERICAN INC | 24,893 | 1,600,000 | 1.12% | ||
| 35 | INTEL CORP | 41,485 | 1,506,000 | 1.06% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 37,147 | 1,451,000 | 1.02% | ||
| 37 | NEW YORK CMNTY BANCORP INC | 88,023 | 1,408,000 | 0.99% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,629 | 1,384,000 | 0.97% | ||
| 39 | CVS HEALTH CORP | 14,215 | 1,369,000 | 0.96% | ||
| 40 | ISHARES TR | 13,071 | 1,354,000 | 0.95% | ||
| 41 | RYDEX ETF TRUST | 9,529 | 1,350,000 | 0.95% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,701 | 1,317,000 | 0.92% | ||
| 43 | SPDR SERIES TRUST | 42,923 | 1,312,000 | 0.92% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 34,252 | 1,237,000 | 0.87% | ||
| 45 | UNITED TECHNOLOGIES CORP | 10,252 | 1,179,000 | 0.83% | ||
| 46 | APOLLO COML REAL EST FIN INC | 69,882 | 1,143,000 | 0.80% | ||
| 47 | POWERSHARES ETF TRUST | 27,601 | 1,133,000 | 0.79% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 17,413 | 1,132,000 | 0.79% | ||
| 49 | VECTOR GROUP LTD | 52,303 | 1,115,000 | 0.78% | ||
| 50 | VERIZON COMMUNICATIONS INC | 23,531 | 1,101,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000339, filed 2015.02.10).
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.
