| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 458,353 | 36,621,000 | 3.12% | ||
| 2 | APPLE INC | 211,246 | 26,551,000 | 2.26% | ||
| 3 | ISHARES TR | 261,023 | 25,846,000 | 2.20% | ||
| 4 | ISHARES TR | 599,582 | 24,171,000 | 2.06% | ||
| 5 | SPDR S&P 500 ETF TR | 117,445 | 24,156,000 | 2.06% | ||
| 6 | ISHARES TR | 305,483 | 19,396,000 | 1.65% | ||
| 7 | ISHARES TR | 245,682 | 18,495,000 | 1.58% | ||
| 8 | ISHARES TR | 86,008 | 17,804,000 | 1.52% | ||
| 9 | FS KKR CAPITAL CORP COM | 1,793,103 | 17,630,000 | 1.50% | ||
| 10 | ISHARES TR | 163,915 | 16,903,000 | 1.44% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 90,003 | 13,893,000 | 1.18% | ||
| 12 | PIMCO ETF TR | 123,965 | 13,261,000 | 1.13% | ||
| 13 | EXXON MOBIL CORP | 150,404 | 12,485,000 | 1.06% | ||
| 14 | FIRST TR LRG CP VL ALPHADEX | 267,389 | 11,352,000 | 0.97% | ||
| 15 | ISHARES TR | 188,183 | 10,967,000 | 0.94% | ||
| 16 | ISHARES TR | 108,875 | 10,539,000 | 0.90% | ||
| 17 | VANGUARD INDEX FDS | 132,186 | 9,857,000 | 0.84% | ||
| 18 | RAIT FINANCIAL TRUST COM NEW | 1,611,314 | 9,749,000 | 0.83% | ||
| 19 | ISHARES TR | 73,528 | 9,133,000 | 0.78% | ||
| 20 | ISHARES TR | 138,510 | 9,047,000 | 0.77% | ||
| 21 | WISDOMTREE TR | 144,105 | 8,855,000 | 0.76% | ||
| 22 | POWERSHARES QQQ TRUST | 79,560 | 8,531,000 | 0.73% | ||
| 23 | ISHARES TR | 56,001 | 8,388,000 | 0.72% | ||
| 24 | ISHARES TR | 112,893 | 8,303,000 | 0.71% | ||
| 25 | AT&T INC | 224,755 | 7,979,000 | 0.68% | ||
| 26 | PENGROWTH ENERGY | 3,130,187 | 7,683,000 | 0.66% | ||
| 27 | GENERAL ELECTRIC CO | 283,185 | 7,521,000 | 0.64% | ||
| 28 | PROCTER AND GAMBLE CO | 93,241 | 7,299,000 | 0.62% | ||
| 29 | ISHARES TR | 65,385 | 7,120,000 | 0.61% | ||
| 30 | DBX ETF TR | 167,792 | 7,108,000 | 0.61% | ||
| 31 | VANGUARD INDEX FDS | 65,045 | 6,953,000 | 0.59% | ||
| 32 | ISHARES TR | 58,925 | 6,811,000 | 0.58% | ||
| 33 | ISHARES TR | 39,365 | 6,668,000 | 0.57% | ||
| 34 | AMERICAN RLTY CAP PPTYS INC | 808,055 | 6,565,000 | 0.56% | ||
| 35 | ISHARES TR | 74,203 | 6,288,000 | 0.54% | ||
| 36 | VERIZON COMMUNICATIONS INC | 134,235 | 6,255,000 | 0.53% | ||
| 37 | GILEAD SCIENCES INC | 51,062 | 5,995,000 | 0.51% | ||
| 38 | MAIN STREET CAPITAL CORP | 186,982 | 5,974,000 | 0.51% | ||
| 39 | VANGUARD BD INDEX FDS | 73,071 | 5,936,000 | 0.51% | ||
| 40 | SPDR SER TR | 204,816 | 5,915,000 | 0.50% | ||
| 41 | FIRST TR LRGE CP CORE ALPHA | 127,940 | 5,861,000 | 0.50% | ||
| 42 | LINN ENERGY LLC UNIT LTD LIAB | 630,793 | 5,629,000 | 0.48% | ||
| 43 | ISHARES TR | 142,344 | 5,586,000 | 0.48% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 223,661 | 5,468,000 | 0.47% | ||
| 45 | PFIZER INC | 161,085 | 5,404,000 | 0.46% | ||
| 46 | JOHNSON & JOHNSON | 54,829 | 5,338,000 | 0.46% | ||
| 47 | TRANSOCEAN LTD | 321,978 | 5,178,000 | 0.44% | ||
| 48 | ISHARES TR | 43,838 | 5,153,000 | 0.44% | ||
| 49 | ISHARES TR | 29,342 | 4,999,000 | 0.43% | ||
| 50 | BP PLC | 123,257 | 4,926,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001741, filed 2015.08.13).
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.
