| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 480,710 | 35,355,000 | 3.37% | ||
| 2 | ISHARES TR | 643,665 | 25,474,000 | 2.43% | ||
| 3 | ISHARES TR | 265,111 | 24,654,000 | 2.35% | ||
| 4 | APPLE INC | 210,200 | 23,201,000 | 2.21% | ||
| 5 | SPDR S&P 500 ETF TR | 112,407 | 21,534,000 | 2.05% | ||
| 6 | ISHARES TR | 107,079 | 20,657,000 | 1.97% | ||
| 7 | ISHARES TR | 237,961 | 17,316,000 | 1.65% | ||
| 8 | FS KKR CAPITAL CORP COM | 1,822,739 | 16,970,000 | 1.62% | ||
| 9 | ISHARES TR | 162,993 | 15,203,000 | 1.45% | ||
| 10 | ISHARES TR | 265,009 | 15,192,000 | 1.45% | ||
| 11 | PIMCO ETF TR | 123,974 | 13,072,000 | 1.24% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 95,135 | 12,724,000 | 1.21% | ||
| 13 | ISHARES TR | 104,819 | 11,476,000 | 1.09% | ||
| 14 | EXXON MOBIL CORP | 153,154 | 11,354,000 | 1.08% | ||
| 15 | ISHARES TR | 125,066 | 11,079,000 | 1.05% | ||
| 16 | ISHARES TR | 208,438 | 11,009,000 | 1.05% | ||
| 17 | ISHARES TR | 98,015 | 10,695,000 | 1.02% | ||
| 18 | VEREIT | 1,252,753 | 9,690,000 | 0.92% | ||
| 19 | ISHARES TR | 149,517 | 9,329,000 | 0.89% | ||
| 20 | POWERSHARES QQQ TRUST | 89,500 | 9,099,000 | 0.87% | ||
| 21 | ISHARES TR | 91,725 | 7,786,000 | 0.74% | ||
| 22 | ISHARES TR | 111,157 | 7,745,000 | 0.74% | ||
| 23 | AT&T INC | 228,353 | 7,431,000 | 0.71% | ||
| 24 | RAIT FINANCIAL TRUST COM NEW | 1,507,574 | 7,387,000 | 0.70% | ||
| 25 | ISHARES TR | 187,232 | 7,234,000 | 0.69% | ||
| 26 | ISHARES TR | 52,574 | 7,189,000 | 0.68% | ||
| 27 | ISHARES TR | 57,416 | 7,079,000 | 0.67% | ||
| 28 | VANGUARD BD INDEX FDS | 81,675 | 6,677,000 | 0.64% | ||
| 29 | VANGUARD INDEX FDS | 63,857 | 6,297,000 | 0.60% | ||
| 30 | ISHARES TR | 59,112 | 6,287,000 | 0.60% | ||
| 31 | FIRST TR LRG CP VL ALPHADEX | 165,912 | 6,268,000 | 0.60% | ||
| 32 | PROCTER AND GAMBLE CO | 85,170 | 6,119,000 | 0.58% | ||
| 33 | GENERAL ELECTRIC CO | 241,811 | 6,103,000 | 0.58% | ||
| 34 | VERIZON COMMUNICATIONS INC | 138,090 | 5,998,000 | 0.57% | ||
| 35 | ISHARES TR | 56,204 | 5,888,000 | 0.56% | ||
| 36 | WISDOMTREE TR | 104,852 | 5,709,000 | 0.54% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 250,894 | 5,513,000 | 0.52% | ||
| 38 | GILEAD SCIENCES INC | 51,834 | 5,094,000 | 0.49% | ||
| 39 | NIKE INC | 40,027 | 4,915,000 | 0.47% | ||
| 40 | DBX ETF TR | 155,219 | 4,827,000 | 0.46% | ||
| 41 | ISHARES TR | 30,903 | 4,806,000 | 0.46% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 53,140 | 4,787,000 | 0.46% | ||
| 43 | MAIN STREET CAPITAL CORP | 176,177 | 4,686,000 | 0.45% | ||
| 44 | ISHARES TR | 37,048 | 4,606,000 | 0.44% | ||
| 45 | CONOCOPHILLIPS | 95,203 | 4,564,000 | 0.43% | ||
| 46 | VANGUARD INDEX FDS | 59,941 | 4,538,000 | 0.43% | ||
| 47 | JOHNSON & JOHNSON | 48,608 | 4,526,000 | 0.43% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 423,719 | 4,182,000 | 0.40% | ||
| 49 | TOTAL S A | 92,416 | 4,123,000 | 0.39% | ||
| 50 | ISHARES TR | 35,187 | 4,091,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002387, filed 2015.11.16).
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.
