| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 112,429 | 13,348,000 | 7.32% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 260,908 | 10,846,000 | 5.95% | ||
| 3 | VANGUARD WORLD FDS | 66,993 | 9,170,000 | 5.03% | ||
| 4 | SPDR GOLD TR | 66,722 | 8,383,000 | 4.60% | ||
| 5 | SELECT SECTOR SPDR TR | 113,500 | 8,014,000 | 4.39% | ||
| 6 | VANGUARD WORLD FDS | 60,016 | 7,976,000 | 4.37% | ||
| 7 | ISHARES TR | 198,132 | 7,826,000 | 4.29% | ||
| 8 | SPDR SER TR | 156,920 | 7,275,000 | 3.99% | ||
| 9 | ISHARES | 133,231 | 7,202,000 | 3.95% | ||
| 10 | SPDR FTSE SP INS ETF | 94,534 | 7,005,000 | 3.84% | ||
| 11 | WISDOMTREE TR | 60,861 | 5,531,000 | 3.03% | ||
| 12 | EXXON MOBIL CORP | 59,637 | 5,205,000 | 2.85% | ||
| 13 | VERIZON COMMUNICATIONS INC | 94,364 | 4,905,000 | 2.69% | ||
| 14 | SPDR INDEX SHS FDS | 171,844 | 4,757,000 | 2.61% | ||
| 15 | ALPS ETF TR | 369,007 | 4,683,000 | 2.57% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 53,138 | 4,334,000 | 2.38% | ||
| 17 | JPMORGAN CHASE & CO | 115,345 | 3,633,000 | 1.99% | ||
| 18 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 67,629 | 3,197,000 | 1.75% | ||
| 19 | ISHARES TR | 10,650 | 3,083,000 | 1.69% | ||
| 20 | VANGUARD INDEX FDS | 27,257 | 3,061,000 | 1.68% | ||
| 21 | ISHARES TR | 31,619 | 3,003,000 | 1.65% | ||
| 22 | SELECT SECTOR SPDR TR | 149,350 | 2,882,000 | 1.58% | ||
| 23 | RAYTHEON CO | 21,152 | 2,879,000 | 1.58% | ||
| 24 | CME GROUP INC | 26,557 | 2,776,000 | 1.52% | ||
| 25 | ALTRIA GROUP INC | 42,992 | 2,718,000 | 1.49% | ||
| 26 | CHUBB LIMITED | 21,396 | 2,688,000 | 1.47% | ||
| 27 | PROCTER AND GAMBLE CO | 29,521 | 2,650,000 | 1.45% | ||
| 28 | APPLE INC | 23,369 | 2,642,000 | 1.45% | ||
| 29 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 95,260 | 2,405,000 | 1.32% | ||
| 30 | CALAMOS CONV & HIGH INCOME F | 217,035 | 2,390,000 | 1.31% | ||
| 31 | ISHARES TR | 63,610 | 2,382,000 | 1.31% | ||
| 32 | ISHARES TR | 21,100 | 2,372,000 | 1.30% | ||
| 33 | PHILIP MORRIS INTL INC | 23,815 | 2,315,000 | 1.27% | ||
| 34 | FACEBOOK INC | 15,594 | 2,000,000 | 1.10% | ||
| 35 | VISA INC | 19,917 | 1,647,000 | 0.90% | ||
| 36 | AMAZON COM INC | 1,790 | 1,499,000 | 0.82% | ||
| 37 | STARBUCKS CORP | 24,044 | 1,302,000 | 0.71% | ||
| 38 | SKYWORKS SOLUTIONS INC | 16,545 | 1,260,000 | 0.69% | ||
| 39 | EDISON INTL | 16,945 | 1,224,000 | 0.67% | ||
| 40 | VANGUARD INDEX FDS | 10,586 | 1,179,000 | 0.65% | ||
| 41 | HP INC | 75,198 | 1,168,000 | 0.64% | ||
| 42 | WEC ENERGY GROUP INC | 19,372 | 1,160,000 | 0.64% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 25,471 | 1,157,000 | 0.63% | ||
| 44 | VANGUARD INDEX FDS | 11,914 | 1,087,000 | 0.60% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 29,690 | 820,000 | 0.45% | ||
| 46 | ISHARES TR | 8,252 | 671,000 | 0.37% | ||
| 47 | WP CAREY INC COM | 9,491 | 612,000 | 0.34% | ||
| 48 | VANGUARD WORLD FD | 6,670 | 583,000 | 0.32% | ||
| 49 | GENERAL ELECTRIC CO | 14,932 | 442,000 | 0.24% | ||
| 50 | SSGA ACTIVE ETF TR | 7,816 | 392,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-16-000012, filed 2016.11.09).
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.
