| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 453,089 | 35,597,000 | 2.98% | ||
| 2 | ISHARES TR | 256,056 | 28,367,000 | 2.37% | ||
| 3 | ISHARES TR | 643,970 | 28,289,000 | 2.37% | ||
| 4 | ISHARES TR | 276,503 | 27,567,000 | 2.31% | ||
| 5 | SPDR S&P 500 ETF TR | 124,148 | 25,511,000 | 2.13% | ||
| 6 | APPLE INC | 210,561 | 22,952,000 | 1.92% | ||
| 7 | VANGUARD BD INDEX FDS | 230,245 | 19,058,000 | 1.59% | ||
| 8 | POWERSHARES QQQ TRUST | 164,525 | 17,978,000 | 1.50% | ||
| 9 | ISHARES TR | 83,362 | 17,224,000 | 1.44% | ||
| 10 | ISHARES TR | 210,271 | 17,183,000 | 1.44% | ||
| 11 | ISHARES TR | 173,852 | 17,171,000 | 1.44% | ||
| 12 | ISHARES TR | 295,493 | 16,893,000 | 1.41% | ||
| 13 | EXXON MOBIL CORP | 180,013 | 15,042,000 | 1.26% | ||
| 14 | FS KKR CAPITAL CORP COM | 1,596,000 | 14,643,000 | 1.22% | ||
| 15 | ISHARES TR | 96,003 | 12,550,000 | 1.05% | ||
| 16 | AT&T INC | 273,683 | 10,763,000 | 0.90% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 79,498 | 10,563,000 | 0.88% | ||
| 18 | ISHARES TR | 198,495 | 10,553,000 | 0.88% | ||
| 19 | ISHARES TR | 153,588 | 10,199,000 | 0.85% | ||
| 20 | ISHARES TR | 116,990 | 9,940,000 | 0.83% | ||
| 21 | VERIZON COMMUNICATIONS INC | 174,460 | 9,423,000 | 0.79% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 81,021 | 8,937,000 | 0.75% | ||
| 23 | ISHARES TR | 113,773 | 8,871,000 | 0.74% | ||
| 24 | PIMCO ETF TR | 83,745 | 8,832,000 | 0.74% | ||
| 25 | VEREIT | 971,494 | 8,625,000 | 0.72% | ||
| 26 | PROCTER AND GAMBLE CO | 104,514 | 8,577,000 | 0.72% | ||
| 27 | ISHARES TR | 92,970 | 8,568,000 | 0.72% | ||
| 28 | ISHARES TR | 77,265 | 8,554,000 | 0.72% | ||
| 29 | JOHNSON & JOHNSON | 77,332 | 8,363,000 | 0.70% | ||
| 30 | GENERAL ELECTRIC CO | 254,117 | 8,083,000 | 0.68% | ||
| 31 | ISHARES TR | 194,051 | 7,594,000 | 0.64% | ||
| 32 | SELECT SECTOR SPDR TR | 133,199 | 7,073,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 65,303 | 6,842,000 | 0.57% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 307,714 | 6,639,000 | 0.56% | ||
| 35 | WISDOMTREE TR | 122,315 | 6,350,000 | 0.53% | ||
| 36 | ISHARES TR | 55,776 | 6,318,000 | 0.53% | ||
| 37 | ISHARES INC | 324,454 | 6,258,000 | 0.52% | ||
| 38 | ISHARES TR | 52,624 | 6,254,000 | 0.52% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 42,825 | 6,076,000 | 0.51% | ||
| 40 | FIRST TR LRG CP VL ALPHADEX | 141,199 | 5,740,000 | 0.48% | ||
| 41 | VANGUARD INDEX FDS | 53,384 | 5,685,000 | 0.48% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 69,568 | 5,566,000 | 0.47% | ||
| 43 | ISHARES TR | 43,817 | 5,438,000 | 0.45% | ||
| 44 | VANGUARD INDEX FDS | 64,273 | 5,396,000 | 0.45% | ||
| 45 | COCA COLA CO | 113,087 | 5,247,000 | 0.44% | ||
| 46 | CHEVRON CORP NEW | 53,581 | 5,113,000 | 0.43% | ||
| 47 | POWERSHARES ETF TRUST | 205,610 | 5,056,000 | 0.42% | ||
| 48 | 3M CO | 29,840 | 4,970,000 | 0.42% | ||
| 49 | ISHARES TR | 30,141 | 4,919,000 | 0.41% | ||
| 50 | ALPHABET INC | 6,427 | 4,901,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).
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.
