| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 495,775 | 37,993,000 | 3.21% | ||
| 2 | ISHARES TR | 326,882 | 32,506,000 | 2.75% | ||
| 3 | ISHARES TR | 145,364 | 29,741,000 | 2.52% | ||
| 4 | ISHARES TR | 651,743 | 27,261,000 | 2.31% | ||
| 5 | SPDR S&P 500 ETF TR | 122,086 | 24,876,000 | 2.10% | ||
| 6 | APPLE INC | 220,272 | 23,202,000 | 1.96% | ||
| 7 | POWERSHARES QQQ TRUST | 162,328 | 18,165,000 | 1.54% | ||
| 8 | ISHARES TR | 295,137 | 17,328,000 | 1.47% | ||
| 9 | ISHARES TR | 228,856 | 17,224,000 | 1.46% | ||
| 10 | ISHARES TR | 174,907 | 17,118,000 | 1.45% | ||
| 11 | FS KKR CAPITAL CORP COM | 1,759,920 | 15,794,000 | 1.34% | ||
| 12 | EXXON MOBIL CORP | 171,977 | 13,412,000 | 1.13% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 94,485 | 13,173,000 | 1.11% | ||
| 14 | PIMCO ETF TR | 121,314 | 12,641,000 | 1.07% | ||
| 15 | ISHARES TR | 209,815 | 11,416,000 | 0.97% | ||
| 16 | ISHARES TR | 100,628 | 10,889,000 | 0.92% | ||
| 17 | ISHARES TR | 115,733 | 10,648,000 | 0.90% | ||
| 18 | ISHARES TR | 157,146 | 10,190,000 | 0.86% | ||
| 19 | VANGUARD INDEX FDS | 119,925 | 9,581,000 | 0.81% | ||
| 20 | ISHARES TR | 80,382 | 9,058,000 | 0.77% | ||
| 21 | AT&T INC | 260,547 | 8,950,000 | 0.76% | ||
| 22 | VEREIT | 1,100,460 | 8,738,000 | 0.74% | ||
| 23 | ISHARES TR | 216,100 | 8,415,000 | 0.71% | ||
| 24 | ISHARES TR | 112,550 | 8,264,000 | 0.70% | ||
| 25 | GENERAL ELECTRIC CO | 249,534 | 7,762,000 | 0.66% | ||
| 26 | VANGUARD INDEX FDS | 70,773 | 7,390,000 | 0.63% | ||
| 27 | VERIZON COMMUNICATIONS INC | 159,613 | 7,379,000 | 0.62% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 313,167 | 7,344,000 | 0.62% | ||
| 29 | PROCTER AND GAMBLE CO | 91,464 | 7,286,000 | 0.62% | ||
| 30 | ISHARES TR | 84,218 | 7,102,000 | 0.60% | ||
| 31 | VANGUARD BD INDEX FDS | 82,969 | 6,706,000 | 0.57% | ||
| 32 | CHEVRON CORP NEW | 70,788 | 6,357,000 | 0.54% | ||
| 33 | WISDOMTREE TR | 116,744 | 6,275,000 | 0.53% | ||
| 34 | ISHARES TR | 47,880 | 5,867,000 | 0.50% | ||
| 35 | ISHARES TR | 54,130 | 5,850,000 | 0.49% | ||
| 36 | GILEAD SCIENCES INC | 56,849 | 5,748,000 | 0.49% | ||
| 37 | FIRST TR LRG CP VL ALPHADEX | 148,922 | 5,731,000 | 0.48% | ||
| 38 | HOME DEPOT INC | 41,672 | 5,507,000 | 0.47% | ||
| 39 | JOHNSON & JOHNSON | 53,629 | 5,500,000 | 0.47% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 68,254 | 5,392,000 | 0.46% | ||
| 41 | STARBUCKS CORP | 86,856 | 5,230,000 | 0.44% | ||
| 42 | ISHARES TR | 32,342 | 5,168,000 | 0.44% | ||
| 43 | ALPHABET INC | 6,552 | 5,116,000 | 0.43% | ||
| 44 | VANGUARD INDEX FDS | 47,033 | 5,005,000 | 0.42% | ||
| 45 | MAIN STREET CAPITAL CORP | 169,476 | 4,927,000 | 0.42% | ||
| 46 | ISHARES TR | 43,403 | 4,775,000 | 0.40% | ||
| 47 | COCA COLA CO | 111,144 | 4,771,000 | 0.40% | ||
| 48 | ISHARES TR | 40,204 | 4,587,000 | 0.39% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 34,516 | 4,555,000 | 0.39% | ||
| 50 | NIKE INC | 72,161 | 4,539,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003372, filed 2016.03.23).
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.
