| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 394,270 | 44,416,000 | 3.45% | ||
| 2 | RYDEX ETF TRUST | 444,927 | 35,715,000 | 2.77% | ||
| 3 | ISHARES TR | 318,726 | 31,992,000 | 2.48% | ||
| 4 | ISHARES TR | 631,459 | 29,172,000 | 2.27% | ||
| 5 | SPDR S&P 500 ETF TR | 118,042 | 24,722,000 | 1.92% | ||
| 6 | ISHARES TR | 113,123 | 23,819,000 | 1.85% | ||
| 7 | VANGUARD BD INDEX FDS | 252,926 | 21,322,000 | 1.66% | ||
| 8 | APPLE INC | 221,659 | 21,229,000 | 1.65% | ||
| 9 | ISHARES TR | 175,839 | 18,149,000 | 1.41% | ||
| 10 | ISHARES TR | 212,237 | 18,115,000 | 1.41% | ||
| 11 | POWERSHARES QQQ TRUST | 164,047 | 17,661,000 | 1.37% | ||
| 12 | EXXON MOBIL CORP | 156,033 | 14,614,000 | 1.13% | ||
| 13 | ISHARES TR | 261,088 | 14,573,000 | 1.13% | ||
| 14 | FS KKR CAPITAL CORP COM | 1,496,873 | 13,555,000 | 1.05% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 111,726 | 12,615,000 | 0.98% | ||
| 16 | ISHARES TR | 87,740 | 12,206,000 | 0.95% | ||
| 17 | ISHARES TR | 231,206 | 12,001,000 | 0.93% | ||
| 18 | ISHARES TR | 179,575 | 11,919,000 | 0.93% | ||
| 19 | AT&T INC | 272,826 | 11,803,000 | 0.92% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 76,147 | 10,447,000 | 0.81% | ||
| 21 | ISHARES TR | 116,601 | 9,941,000 | 0.77% | ||
| 22 | VERIZON COMMUNICATIONS INC | 175,569 | 9,811,000 | 0.76% | ||
| 23 | ISHARES TR | 113,836 | 9,355,000 | 0.73% | ||
| 24 | VEREIT | 884,839 | 8,975,000 | 0.70% | ||
| 25 | VANGUARD INDEX FDS | 100,189 | 8,898,000 | 0.69% | ||
| 26 | PIMCO ETF TR | 80,773 | 8,670,000 | 0.67% | ||
| 27 | ISHARES TR | 89,750 | 8,395,000 | 0.65% | ||
| 28 | SELECT SECTOR SPDR TR | 151,293 | 8,343,000 | 0.65% | ||
| 29 | ISHARES TR | 72,026 | 8,273,000 | 0.64% | ||
| 30 | ISHARES TR | 202,998 | 8,098,000 | 0.63% | ||
| 31 | GENERAL ELECTRIC CO | 256,814 | 8,073,000 | 0.63% | ||
| 32 | PROCTER AND GAMBLE CO | 89,093 | 7,536,000 | 0.59% | ||
| 33 | ISHARES TR | 58,725 | 7,216,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 66,432 | 7,123,000 | 0.55% | ||
| 35 | JOHNSON & JOHNSON | 58,230 | 7,043,000 | 0.55% | ||
| 36 | ISHARES TR | 71,918 | 6,852,000 | 0.53% | ||
| 37 | CHEVRON CORP NEW | 62,574 | 6,550,000 | 0.51% | ||
| 38 | ISHARES INC | 335,562 | 6,525,000 | 0.51% | ||
| 39 | VANGUARD INDEX FDS | 60,812 | 6,513,000 | 0.51% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 43,031 | 6,220,000 | 0.48% | ||
| 41 | ISHARES TR | 50,888 | 5,949,000 | 0.46% | ||
| 42 | ISHARES TR | 49,350 | 5,762,000 | 0.45% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 70,926 | 5,740,000 | 0.45% | ||
| 44 | VANGUARD INDEX FDS | 29,208 | 5,607,000 | 0.44% | ||
| 45 | VANGUARD WHITEHALL FDS | 78,200 | 5,594,000 | 0.43% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 490,125 | 5,427,000 | 0.42% | ||
| 47 | PENGROWTH ENERGY | 2,912,527 | 5,387,000 | 0.42% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 58,214 | 5,240,000 | 0.41% | ||
| 49 | POWERSHARES ETF TRUST | 210,659 | 5,231,000 | 0.41% | ||
| 50 | COCA COLA CO | 113,646 | 5,158,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004225, filed 2016.08.10).
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.
