| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 54,022 | 3,621,000 | 2.74% | ||
| 2 | FIRST TR EXCHANGE-TRADED FD | 30,126 | 3,562,000 | 2.70% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 77,506 | 3,459,000 | 2.62% | ||
| 4 | ISHARES TR | 22,273 | 3,424,000 | 2.59% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 91,245 | 3,403,000 | 2.58% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 49,194 | 3,194,000 | 2.42% | ||
| 7 | NORTHROP GRUMMAN CORP | 19,778 | 3,183,000 | 2.41% | ||
| 8 | Schwab Fundamental US Large Company ETF | 87,334 | 2,620,000 | 1.98% | ||
| 9 | ALTRIA GROUP INC | 51,307 | 2,566,000 | 1.94% | ||
| 10 | HUNTINGTON BANC | 227,787 | 2,517,000 | 1.91% | ||
| 11 | FIRST TRUST PORTFOLIOS SHS ETF | 57,473 | 2,496,000 | 1.89% | ||
| 12 | GENERAL ELECTRIC CO | 97,316 | 2,414,000 | 1.83% | ||
| 13 | ISHARES TR | 15,066 | 2,360,000 | 1.79% | ||
| 14 | SPECTRA ENERGY CORP | 63,963 | 2,314,000 | 1.75% | ||
| 15 | WELLS FARGO & CO NEW | 42,220 | 2,297,000 | 1.74% | ||
| 16 | GENERAL MLS INC | 38,144 | 2,159,000 | 1.64% | ||
| 17 | WASTE MGMT INC DEL | 39,352 | 2,134,000 | 1.62% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 29,268 | 2,092,000 | 1.58% | ||
| 19 | ABBVIE INC | 35,634 | 2,086,000 | 1.58% | ||
| 20 | BLACKROCK INC | 5,658 | 2,070,000 | 1.57% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 56,809 | 2,031,000 | 1.54% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 39,181 | 1,929,000 | 1.46% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 21,970 | 1,929,000 | 1.46% | ||
| 24 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 27,190 | 1,929,000 | 1.46% | ||
| 25 | UNILEVER PLC | 46,165 | 1,926,000 | 1.46% | ||
| 26 | BORGWARNER INC | 31,464 | 1,903,000 | 1.44% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,532 | 1,830,000 | 1.39% | ||
| 28 | KINDER MORGAN INC DEL | 39,710 | 1,670,000 | 1.27% | ||
| 29 | REYNOLDS AMERICAN INC | 24,169 | 1,665,000 | 1.26% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 14,075 | 1,631,000 | 1.24% | ||
| 31 | RYDEX ETF TRUST | 19,839 | 1,608,000 | 1.22% | ||
| 32 | APPLE INC | 12,296 | 1,530,000 | 1.16% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,463 | 1,492,000 | 1.13% | ||
| 34 | NEW YORK CMNTY BANCORP INC | 86,435 | 1,446,000 | 1.10% | ||
| 35 | SPDR SERIES TRUST | 46,970 | 1,444,000 | 1.09% | ||
| 36 | CVS HEALTH CORP | 13,929 | 1,438,000 | 1.09% | ||
| 37 | DISNEY WALT CO | 13,167 | 1,381,000 | 1.05% | ||
| 38 | ISHARES TR | 12,951 | 1,358,000 | 1.03% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 33,166 | 1,346,000 | 1.02% | ||
| 40 | AMGEN INC | 8,140 | 1,301,000 | 0.99% | ||
| 41 | POWERSHARES ETF TRUST | 29,353 | 1,275,000 | 0.97% | ||
| 42 | RYDEX ETF TRUST | 9,078 | 1,274,000 | 0.97% | ||
| 43 | APOLLO COML REAL EST FIN INC | 74,123 | 1,273,000 | 0.96% | ||
| 44 | UNITEDHEALTH GROUP INC | 10,242 | 1,212,000 | 0.92% | ||
| 45 | RAYTHEON CO | 11,045 | 1,207,000 | 0.91% | ||
| 46 | 3M CO | 7,161 | 1,181,000 | 0.89% | ||
| 47 | VECTOR GROUP LTD COM | 53,120 | 1,167,000 | 0.88% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 7,878 | 1,137,000 | 0.86% | ||
| 49 | ISHARES TR | 6,364 | 1,097,000 | 0.83% | ||
| 50 | COMCAST CORP NEW | 19,241 | 1,087,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000982, filed 2015.04.27).
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.
