| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 112,479 | 13,327,000 | 7.30% | ||
| 2 | SPDR FTSE SP INS ETF | 153,829 | 12,760,000 | 6.99% | ||
| 3 | SELECT SECTOR SPDR TR | 486,201 | 11,304,000 | 6.19% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 261,332 | 10,994,000 | 6.02% | ||
| 5 | SELECT SECTOR SPDR TR | 144,667 | 10,896,000 | 5.97% | ||
| 6 | VANGUARD WORLD FDS | 70,554 | 8,944,000 | 4.90% | ||
| 7 | ALPS ETF TR | 698,822 | 8,805,000 | 4.82% | ||
| 8 | SPDR SER TR | 161,302 | 7,363,000 | 4.03% | ||
| 9 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 134,433 | 6,384,000 | 3.50% | ||
| 10 | ISHARES | 128,419 | 6,281,000 | 3.44% | ||
| 11 | WISDOMTREE TR | 59,916 | 5,655,000 | 3.10% | ||
| 12 | EXXON MOBIL CORP | 60,034 | 5,419,000 | 2.97% | ||
| 13 | VERIZON COMMUNICATIONS INC | 97,237 | 5,191,000 | 2.84% | ||
| 14 | SPDR INDEX SHS FDS | 167,363 | 4,428,000 | 2.42% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 52,688 | 4,206,000 | 2.30% | ||
| 16 | JPMORGAN CHASE & CO | 117,154 | 3,703,000 | 2.03% | ||
| 17 | ISHARES TR | 31,735 | 3,217,000 | 1.76% | ||
| 18 | VANGUARD INDEX FDS | 27,789 | 3,098,000 | 1.70% | ||
| 19 | CME GROUP INC | 26,520 | 3,059,000 | 1.68% | ||
| 20 | RAYTHEON CO | 20,850 | 2,961,000 | 1.62% | ||
| 21 | CHUBB LIMITED | 21,670 | 2,863,000 | 1.57% | ||
| 22 | APPLE INC | 23,961 | 2,775,000 | 1.52% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 46,133 | 2,696,000 | 1.48% | ||
| 24 | PROCTER AND GAMBLE CO | 29,687 | 2,496,000 | 1.37% | ||
| 25 | ISHARES TR | 21,807 | 2,356,000 | 1.29% | ||
| 26 | CALAMOS CONV & HIGH INCOME F | 222,177 | 2,344,000 | 1.28% | ||
| 27 | ISHARES TR | 8,699 | 2,309,000 | 1.26% | ||
| 28 | PHILIP MORRIS INTL INC | 23,253 | 2,127,000 | 1.16% | ||
| 29 | ISHARES TR | 56,406 | 1,975,000 | 1.08% | ||
| 30 | FACEBOOK INC | 16,138 | 1,857,000 | 1.02% | ||
| 31 | VANECK VECTORS ETF TR | 75,615 | 1,799,000 | 0.99% | ||
| 32 | VISA INC | 19,588 | 1,528,000 | 0.84% | ||
| 33 | AMAZON COM INC | 1,883 | 1,412,000 | 0.77% | ||
| 34 | STARBUCKS CORP | 23,597 | 1,310,000 | 0.72% | ||
| 35 | EDISON INTL | 17,265 | 1,243,000 | 0.68% | ||
| 36 | VANGUARD INDEX FDS | 10,195 | 1,176,000 | 0.64% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 26,225 | 1,159,000 | 0.63% | ||
| 38 | WEC ENERGY GROUP INC | 19,656 | 1,153,000 | 0.63% | ||
| 39 | VANGUARD INDEX FDS | 12,004 | 1,151,000 | 0.63% | ||
| 40 | HP INC | 77,089 | 1,144,000 | 0.63% | ||
| 41 | VANGUARD WORLD FDS | 6,548 | 877,000 | 0.48% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 28,776 | 778,000 | 0.43% | ||
| 43 | ISHARES TR | 8,143 | 670,000 | 0.37% | ||
| 44 | SPDR INDEX SHS FDS | 11,028 | 632,000 | 0.35% | ||
| 45 | WP CAREY INC COM | 9,491 | 561,000 | 0.31% | ||
| 46 | VANGUARD WORLD FD | 6,401 | 558,000 | 0.31% | ||
| 47 | SPDR SER TR | 9,323 | 552,000 | 0.30% | ||
| 48 | SPDR SERIES TRUST | 9,811 | 549,000 | 0.30% | ||
| 49 | SELECT SECTOR SPDR TR | 7,699 | 531,000 | 0.29% | ||
| 50 | SSGA ACTIVE ETF TR | 7,816 | 378,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-17-000001, filed 2017.01.27).
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.
