| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 194,215 | 43,413,000 | 4.71% | ||
| 2 | EXXON MOBIL CORP | 131,289 | 11,850,000 | 1.29% | ||
| 3 | APPLE INC | 100,778 | 11,672,000 | 1.27% | ||
| 4 | MICROSOFT CORP | 187,343 | 11,642,000 | 1.26% | ||
| 5 | ISHARES TR | 37,432 | 9,934,000 | 1.08% | ||
| 6 | BANK AMER CORP | 396,288 | 8,758,000 | 0.95% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 52,733 | 8,594,000 | 0.93% | ||
| 8 | JOHNSON & JOHNSON | 70,388 | 8,110,000 | 0.88% | ||
| 9 | ISHARES TR | 104,990 | 8,077,000 | 0.88% | ||
| 10 | CHEVRON CORP NEW | 65,491 | 7,709,000 | 0.84% | ||
| 11 | WELLS FARGO & CO NEW | 135,824 | 7,486,000 | 0.81% | ||
| 12 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 60,590 | 7,236,000 | 0.79% | ||
| 13 | GENERAL ELECTRIC CO | 227,594 | 7,192,000 | 0.78% | ||
| 14 | FACEBOOK INC | 61,749 | 7,104,000 | 0.77% | ||
| 15 | JPMORGAN CHASE & CO | 82,256 | 7,098,000 | 0.77% | ||
| 16 | ALPHABET INC | 8,344 | 6,440,000 | 0.70% | ||
| 17 | ISHARES TR | 47,344 | 6,384,000 | 0.69% | ||
| 18 | POWERSHARES QQQ TRUST | 53,308 | 6,316,000 | 0.69% | ||
| 19 | VISA INC | 75,645 | 5,902,000 | 0.64% | ||
| 20 | AT&T INC | 137,865 | 5,863,000 | 0.64% | ||
| 21 | HOME DEPOT INC | 42,889 | 5,750,000 | 0.62% | ||
| 22 | CITIGROUP INC | 94,115 | 5,593,000 | 0.61% | ||
| 23 | UNITEDHEALTH GROUP INC | 34,684 | 5,551,000 | 0.60% | ||
| 24 | SELECT SECTOR SPDR TR | 106,392 | 5,502,000 | 0.60% | ||
| 25 | AMAZON COM INC | 7,120 | 5,339,000 | 0.58% | ||
| 26 | PROCTER AND GAMBLE CO | 62,509 | 5,256,000 | 0.57% | ||
| 27 | ISHARES TR | 42,329 | 5,195,000 | 0.56% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 38,039 | 5,058,000 | 0.55% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 187,721 | 5,018,000 | 0.54% | ||
| 30 | INTEL CORP | 135,384 | 4,910,000 | 0.53% | ||
| 31 | GOLDMAN SACHS GROUP INC | 19,921 | 4,770,000 | 0.52% | ||
| 32 | ISHARES TR | 40,828 | 4,520,000 | 0.49% | ||
| 33 | VERIZON COMMUNICATIONS INC | 84,163 | 4,493,000 | 0.49% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 26,398 | 4,382,000 | 0.48% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 22,125 | 4,370,000 | 0.47% | ||
| 36 | PFIZER INC | 132,460 | 4,302,000 | 0.47% | ||
| 37 | UNITED TECHNOLOGIES CORP | 38,531 | 4,224,000 | 0.46% | ||
| 38 | SELECT SECTOR SPDR TR | 55,879 | 4,209,000 | 0.46% | ||
| 39 | SELECT SECTOR SPDR TR | 86,017 | 4,160,000 | 0.45% | ||
| 40 | 3M CO | 23,293 | 4,159,000 | 0.45% | ||
| 41 | ISHARES TR | 25,084 | 4,147,000 | 0.45% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 68,965 | 3,952,000 | 0.43% | ||
| 43 | ISHARES U.S. UTILITIES ETF | 31,860 | 3,881,000 | 0.42% | ||
| 44 | SELECT SECTOR SPDR TR | 79,712 | 3,872,000 | 0.42% | ||
| 45 | SELECT SECTOR SPDR TR | 47,510 | 3,867,000 | 0.42% | ||
| 46 | COMCAST CORP NEW | 55,472 | 3,830,000 | 0.42% | ||
| 47 | DISNEY WALT CO | 36,449 | 3,799,000 | 0.41% | ||
| 48 | MCDONALDS CORP | 29,751 | 3,621,000 | 0.39% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 101,334 | 3,597,000 | 0.39% | ||
| 50 | MERCK & CO INC | 60,640 | 3,570,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-17-000001, filed 2017.02.03).
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.
