| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 234,085 | 2,949,000 | 3.31% | ||
| 2 | ISHARES TR | 16,977 | 2,386,000 | 2.68% | ||
| 3 | SELECT SECTOR SPDR TR | 31,279 | 2,356,000 | 2.64% | ||
| 4 | NORTHROP GRUMMAN CORP | 10,105 | 2,350,000 | 2.64% | ||
| 5 | LOCKHEED MARTIN CORP | 9,340 | 2,334,000 | 2.62% | ||
| 6 | SELECT SECTOR SPDR TR | 47,938 | 2,318,000 | 2.60% | ||
| 7 | ISHARES TR | 29,634 | 2,280,000 | 2.56% | ||
| 8 | RYDEX ETF TRUST | 23,735 | 2,056,000 | 2.31% | ||
| 9 | SELECT SECTOR SPDR TR | 29,736 | 2,050,000 | 2.30% | ||
| 10 | AT&T INC | 41,421 | 1,762,000 | 1.98% | ||
| 11 | EQUINIX | 4,831 | 1,727,000 | 1.94% | ||
| 12 | ALPS ETF TRUST SECTR DIV DOGS ETF | 40,806 | 1,717,000 | 1.93% | ||
| 13 | DIGITAL RLTY TR INC | 16,950 | 1,666,000 | 1.87% | ||
| 14 | UNITED TECHNOLOGIES CORP | 14,618 | 1,602,000 | 1.80% | ||
| 15 | WESTERN DIGITAL CORP | 23,313 | 1,584,000 | 1.78% | ||
| 16 | EXELON CORP | 44,344 | 1,574,000 | 1.77% | ||
| 17 | HARRIS CORP | 15,305 | 1,568,000 | 1.76% | ||
| 18 | CHEVRON CORP NEW | 12,772 | 1,503,000 | 1.69% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 13,793 | 1,418,000 | 1.59% | ||
| 20 | INTL PAPER CO | 26,581 | 1,410,000 | 1.58% | ||
| 21 | KLA-TENCOR CORP | 17,621 | 1,386,000 | 1.56% | ||
| 22 | CISCO SYS INC | 45,877 | 1,386,000 | 1.56% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,714 | 1,376,000 | 1.54% | ||
| 24 | SELECT SECTOR SPDR TR | 21,873 | 1,361,000 | 1.53% | ||
| 25 | ISHARES TR | 36,289 | 1,350,000 | 1.52% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 46,703 | 1,343,000 | 1.51% | ||
| 27 | DOW CHEM CO | 23,385 | 1,338,000 | 1.50% | ||
| 28 | HONEYWELL INTL INC | 11,498 | 1,332,000 | 1.50% | ||
| 29 | VALERO ENERGY CORP NEW | 19,278 | 1,317,000 | 1.48% | ||
| 30 | B & G FOODS INC NEW COM | 29,670 | 1,300,000 | 1.46% | ||
| 31 | PACKAGING CORP AMER | 15,323 | 1,300,000 | 1.46% | ||
| 32 | REPUBLIC SVCS INC | 21,873 | 1,248,000 | 1.40% | ||
| 33 | UBS AG JERSEY BRH | 47,401 | 1,075,000 | 1.21% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 103,212 | 1,029,000 | 1.16% | ||
| 35 | POWERSHARES ETF TR II | 34,388 | 1,000,000 | 1.12% | ||
| 36 | APOLLO COML REAL EST FIN INC | 59,933 | 996,000 | 1.12% | ||
| 37 | HERCULES CAPITAL INC | 69,449 | 980,000 | 1.10% | ||
| 38 | ABBVIE INC | 15,569 | 975,000 | 1.09% | ||
| 39 | POWERSHARES ETF TRUST II | 38,994 | 896,000 | 1.01% | ||
| 40 | PFIZER INC | 27,460 | 892,000 | 1.00% | ||
| 41 | CORNING INC | 34,885 | 847,000 | 0.95% | ||
| 42 | LUMEN TECHNOLOGIES INC | 34,087 | 811,000 | 0.91% | ||
| 43 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 10,581 | 810,000 | 0.91% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 9,734 | 795,000 | 0.89% | ||
| 45 | OLD REP INTL CORP | 40,296 | 766,000 | 0.86% | ||
| 46 | TRIANGLE CAPITAL CORPORATION | 40,092 | 735,000 | 0.83% | ||
| 47 | PENNYMAC FINL SVCS INC CL A | 43,922 | 731,000 | 0.82% | ||
| 48 | MONROE CAP CORP | 45,588 | 701,000 | 0.79% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 7,873 | 675,000 | 0.76% | ||
| 50 | MICROSOFT CORP | 9,315 | 579,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000237, filed 2017.02.01).
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.
