| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 113,763 | 12,234,000 | 7.23% | ||
| 2 | VANGUARD WORLD FDS | 67,900 | 9,588,000 | 5.67% | ||
| 3 | VANGUARD WORLD FDS | 60,624 | 7,911,000 | 4.68% | ||
| 4 | ISHARES TR | 198,211 | 7,907,000 | 4.67% | ||
| 5 | SELECT SECTOR SPDR TR | 114,428 | 7,809,000 | 4.62% | ||
| 6 | ALPS ETF TRUST SECTR DIV DOGS ETF | 176,257 | 7,031,000 | 4.16% | ||
| 7 | SPDR SER TR | 156,224 | 6,849,000 | 4.05% | ||
| 8 | EXXON MOBIL CORP | 59,545 | 5,582,000 | 3.30% | ||
| 9 | WISDOMTREE TR | 61,567 | 5,510,000 | 3.26% | ||
| 10 | VERIZON COMMUNICATIONS INC | 93,931 | 5,245,000 | 3.10% | ||
| 11 | ALPS ETF TR | 374,568 | 4,764,000 | 2.82% | ||
| 12 | ISHARES | 89,764 | 4,631,000 | 2.74% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 54,230 | 3,911,000 | 2.31% | ||
| 14 | EDISON INTL | 50,134 | 3,894,000 | 2.30% | ||
| 15 | SELECT SECTOR SPDR TR | 74,157 | 3,891,000 | 2.30% | ||
| 16 | WEC ENERGY GROUP INC | 57,503 | 3,755,000 | 2.22% | ||
| 17 | SPDR GOLD TR | 29,592 | 3,743,000 | 2.21% | ||
| 18 | JPMORGAN CHASE & CO | 113,035 | 3,596,000 | 2.13% | ||
| 19 | SELECT SECTOR SPDR TR | 147,833 | 3,379,000 | 2.00% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 68,648 | 3,209,000 | 1.90% | ||
| 21 | ALTRIA GROUP INC | 42,626 | 2,940,000 | 1.74% | ||
| 22 | ISHARES TR | 31,474 | 2,924,000 | 1.73% | ||
| 23 | VANGUARD INDEX FDS | 27,118 | 2,907,000 | 1.72% | ||
| 24 | RAYTHEON CO | 20,783 | 2,825,000 | 1.67% | ||
| 25 | ISHARES TR | 10,852 | 2,793,000 | 1.65% | ||
| 26 | CHUBB LIMITED | 21,206 | 2,772,000 | 1.64% | ||
| 27 | GENERAL ELECTRIC CO | 87,850 | 2,766,000 | 1.63% | ||
| 28 | CME GROUP INC | 26,346 | 2,566,000 | 1.52% | ||
| 29 | PROCTER AND GAMBLE CO | 29,208 | 2,473,000 | 1.46% | ||
| 30 | PHILIP MORRIS INTL INC | 23,502 | 2,391,000 | 1.41% | ||
| 31 | ISHARES TR | 20,750 | 2,337,000 | 1.38% | ||
| 32 | SPDR INDEX SHS FDS | 86,790 | 2,337,000 | 1.38% | ||
| 33 | CALAMOS CONV & HIGH INCOME F | 215,560 | 2,287,000 | 1.35% | ||
| 34 | APPLE INC | 23,605 | 2,257,000 | 1.33% | ||
| 35 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 83,662 | 2,129,000 | 1.26% | ||
| 36 | FACEBOOK INC | 15,718 | 1,796,000 | 1.06% | ||
| 37 | VISA INC | 20,053 | 1,487,000 | 0.88% | ||
| 38 | STARBUCKS CORP | 24,219 | 1,383,000 | 0.82% | ||
| 39 | AMAZON COM INC | 1,802 | 1,290,000 | 0.76% | ||
| 40 | VANGUARD INDEX FDS | 10,704 | 1,147,000 | 0.68% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 25,485 | 1,092,000 | 0.65% | ||
| 42 | SKYWORKS SOLUTIONS INC | 16,662 | 1,054,000 | 0.62% | ||
| 43 | VANGUARD INDEX FDS | 11,999 | 1,025,000 | 0.61% | ||
| 44 | HP INC | 76,607 | 961,000 | 0.57% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 28,882 | 845,000 | 0.50% | ||
| 46 | VALERO ENERGY CORP NEW | 16,504 | 842,000 | 0.50% | ||
| 47 | ISHARES TR | 8,326 | 684,000 | 0.40% | ||
| 48 | WP CAREY INC COM | 9,491 | 659,000 | 0.39% | ||
| 49 | VANGUARD WORLD FD | 6,798 | 567,000 | 0.34% | ||
| 50 | SSGA ACTIVE ETF TR | 7,816 | 390,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-16-000011, filed 2016.08.01).
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.
