| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 57,028 | 3,926,000 | 2.95% | ||
| 2 | ISHARES TR | 24,712 | 3,731,000 | 2.80% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 53,764 | 3,613,000 | 2.71% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 81,257 | 3,577,000 | 2.69% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 93,964 | 3,431,000 | 2.58% | ||
| 6 | KINDER MORGAN INC DEL | 80,535 | 3,092,000 | 2.32% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 127,860 | 3,034,000 | 2.28% | ||
| 8 | NORTHROP GRUMMAN CORP | 17,772 | 2,819,000 | 2.12% | ||
| 9 | FIRST TRUST PORTFOLIOS SHS ETF | 63,882 | 2,710,000 | 2.04% | ||
| 10 | ABBVIE INC | 40,028 | 2,689,000 | 2.02% | ||
| 11 | GENERAL ELECTRIC CO | 100,805 | 2,678,000 | 2.01% | ||
| 12 | ALTRIA GROUP INC | 53,256 | 2,605,000 | 1.96% | ||
| 13 | HUNTINGTON BANC | 229,661 | 2,597,000 | 1.95% | ||
| 14 | WELLS FARGO & CO NEW | 44,539 | 2,505,000 | 1.88% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 23,877 | 2,472,000 | 1.86% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 68,210 | 2,411,000 | 1.81% | ||
| 17 | LEGGETT &PLATT INC | 47,445 | 2,310,000 | 1.73% | ||
| 18 | Schwab Fundamental US Large Company ETF | 76,475 | 2,275,000 | 1.71% | ||
| 19 | CONAGRA BRANDS | 51,830 | 2,266,000 | 1.70% | ||
| 20 | GENERAL MLS INC | 40,340 | 2,248,000 | 1.69% | ||
| 21 | CISCO SYS INC | 79,432 | 2,181,000 | 1.64% | ||
| 22 | BLACKROCK INC | 6,085 | 2,105,000 | 1.58% | ||
| 23 | DIGITAL RLTY TR INC | 31,351 | 2,090,000 | 1.57% | ||
| 24 | UNILEVER PLC | 48,332 | 2,076,000 | 1.56% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 41,962 | 2,052,000 | 1.54% | ||
| 26 | BORGWARNER INC | 34,746 | 1,975,000 | 1.48% | ||
| 27 | REYNOLDS AMERICAN INC | 25,050 | 1,870,000 | 1.40% | ||
| 28 | CME GROUP INC | 20,018 | 1,863,000 | 1.40% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,221 | 1,766,000 | 1.33% | ||
| 30 | POWERSHARES ETF TRUST | 41,120 | 1,748,000 | 1.31% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 14,075 | 1,633,000 | 1.23% | ||
| 32 | NEW YORK CMNTY BANCORP INC | 87,403 | 1,606,000 | 1.21% | ||
| 33 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 22,595 | 1,601,000 | 1.20% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,431 | 1,548,000 | 1.16% | ||
| 35 | RYDEX ETF TRUST | 18,347 | 1,464,000 | 1.10% | ||
| 36 | DISNEY WALT CO | 12,778 | 1,458,000 | 1.10% | ||
| 37 | SPDR SERIES TRUST | 47,193 | 1,444,000 | 1.08% | ||
| 38 | APPLE INC | 11,458 | 1,437,000 | 1.08% | ||
| 39 | POWERSHARES ETF TRUST | 31,011 | 1,335,000 | 1.00% | ||
| 40 | CVS HEALTH CORP | 12,458 | 1,307,000 | 0.98% | ||
| 41 | SPDR SER TR | 26,233 | 1,248,000 | 0.94% | ||
| 42 | APOLLO COML REAL EST FIN INC | 75,040 | 1,233,000 | 0.93% | ||
| 43 | UNITEDHEALTH GROUP INC | 10,027 | 1,223,000 | 0.92% | ||
| 44 | VECTOR GROUP LTD COM | 51,065 | 1,198,000 | 0.90% | ||
| 45 | SHIP FINANCE INTERNATIONAL L | 70,685 | 1,154,000 | 0.87% | ||
| 46 | NIKE INC | 10,653 | 1,151,000 | 0.86% | ||
| 47 | GENERAL DYNAMICS CORP | 7,955 | 1,127,000 | 0.85% | ||
| 48 | 3M CO | 7,183 | 1,108,000 | 0.83% | ||
| 49 | COMCAST CORP NEW | 17,240 | 1,037,000 | 0.78% | ||
| 50 | ARES CAPITAL CORP | 61,444 | 1,011,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001452, filed 2015.07.16).
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.
