| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 40,964 | 3,056,000 | 3.54% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 62,076 | 2,759,000 | 3.19% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 73,997 | 2,523,000 | 2.92% | ||
| 4 | ISHARES TR | 16,190 | 2,316,000 | 2.68% | ||
| 5 | NORTHROP GRUMMAN CORP | 12,083 | 2,281,000 | 2.64% | ||
| 6 | ALTRIA GROUP INC | 35,707 | 2,078,000 | 2.41% | ||
| 7 | GENERAL ELECTRIC CO | 65,516 | 2,041,000 | 2.36% | ||
| 8 | DR PEPPER SNAPPLE GROUP INC | 20,176 | 1,880,000 | 2.18% | ||
| 9 | MERCURY SYS INC COM | 101,763 | 1,868,000 | 2.16% | ||
| 10 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 25,929 | 1,845,000 | 2.14% | ||
| 11 | CONAGRA BRANDS | 42,417 | 1,788,000 | 2.07% | ||
| 12 | LOCKHEED MARTIN CORP | 8,064 | 1,751,000 | 2.03% | ||
| 13 | DIGITAL RLTY TR INC | 22,857 | 1,728,000 | 2.00% | ||
| 14 | WELLS FARGO & CO NEW | 31,265 | 1,700,000 | 1.97% | ||
| 15 | TESORO CORP | 16,098 | 1,696,000 | 1.96% | ||
| 16 | AMERISAFE INC COM | 33,073 | 1,683,000 | 1.95% | ||
| 17 | GENERAL MLS INC | 27,991 | 1,614,000 | 1.87% | ||
| 18 | CINTAS | 17,469 | 1,591,000 | 1.84% | ||
| 19 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 37,855 | 1,570,000 | 1.82% | ||
| 20 | FIRST TRUST PORTFOLIOS SHS ETF | 35,927 | 1,532,000 | 1.77% | ||
| 21 | CME GROUP INC | 16,811 | 1,523,000 | 1.76% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 29,387 | 1,377,000 | 1.59% | ||
| 23 | REYNOLDS AMERICAN INC | 28,951 | 1,336,000 | 1.55% | ||
| 24 | CORESITE RLTY CORP | 22,842 | 1,296,000 | 1.50% | ||
| 25 | ISHARES TR | 7,903 | 1,278,000 | 1.48% | ||
| 26 | POWERSHARES ETF TRUST | 30,751 | 1,272,000 | 1.47% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 10,386 | 1,177,000 | 1.36% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,791 | 1,158,000 | 1.34% | ||
| 29 | DEUTSCHE X | 43,623 | 1,141,000 | 1.32% | ||
| 30 | SPDR SERIES TRUST | 36,537 | 1,111,000 | 1.29% | ||
| 31 | AMAZON COM INC | 1,635 | 1,105,000 | 1.28% | ||
| 32 | ISHARES TR | 3,247 | 1,099,000 | 1.27% | ||
| 33 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 9,443 | 1,096,000 | 1.27% | ||
| 34 | ISHARES TR | 27,866 | 1,083,000 | 1.25% | ||
| 35 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 18,939 | 1,076,000 | 1.25% | ||
| 36 | APPLE INC | 9,856 | 1,037,000 | 1.20% | ||
| 37 | POWERSHARES DYNAMIC | 32,083 | 1,033,000 | 1.20% | ||
| 38 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 23,332 | 1,028,000 | 1.19% | ||
| 39 | NIKE INC | 16,398 | 1,025,000 | 1.19% | ||
| 40 | SELECT SECTOR SPDR TR | 18,774 | 995,000 | 1.15% | ||
| 41 | CONSTELLATION BRANDS INC | 6,875 | 979,000 | 1.13% | ||
| 42 | STARBUCKS CORP | 15,007 | 901,000 | 1.04% | ||
| 43 | ELECTRONIC ARTS INC | 12,803 | 880,000 | 1.02% | ||
| 44 | SNAP ON INC | 5,128 | 879,000 | 1.02% | ||
| 45 | RYDEX ETF TRUST | 10,724 | 865,000 | 1.00% | ||
| 46 | MASTERCARD INCORPORATED | 8,816 | 858,000 | 0.99% | ||
| 47 | HOME DEPOT INC | 6,453 | 853,000 | 0.99% | ||
| 48 | FISERV INC | 9,142 | 836,000 | 0.97% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 49,726 | 812,000 | 0.94% | ||
| 50 | SPDR SER TR | 19,094 | 800,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002770, filed 2016.02.04).
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.
