| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 112,710 | 14,921,000 | 8.24% | ||
| 2 | SPDR SERIES TRUST | 155,299 | 13,346,000 | 7.37% | ||
| 3 | SELECT SECTOR SPDR TR | 502,563 | 11,926,000 | 6.59% | ||
| 4 | ALPS ETF TR | 265,194 | 11,390,000 | 6.29% | ||
| 5 | ISHARES TR | 87,827 | 11,060,000 | 6.11% | ||
| 6 | SELECT SECTOR SPDR TR | 149,803 | 10,471,000 | 5.78% | ||
| 7 | VANGUARD WORLD FD | 71,074 | 9,795,000 | 5.41% | ||
| 8 | ALPS ETF TR | 708,809 | 9,009,000 | 4.98% | ||
| 9 | SPDR SER TR | 170,557 | 8,204,000 | 4.53% | ||
| 10 | ISHARES | 141,263 | 7,558,000 | 4.17% | ||
| 11 | SSGA ACTIVE ETF TR | 142,464 | 6,773,000 | 3.74% | ||
| 12 | SPDR INDEX SHS FDS | 166,161 | 4,883,000 | 2.70% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 52,999 | 4,666,000 | 2.58% | ||
| 14 | JPMORGAN CHASE & CO | 123,738 | 3,997,000 | 2.21% | ||
| 15 | VANGUARD INDEX FDS | 29,226 | 3,556,000 | 1.96% | ||
| 16 | ISHARES TR | 33,956 | 3,533,000 | 1.95% | ||
| 17 | APPLE INC | 22,734 | 3,266,000 | 1.80% | ||
| 18 | CME GROUP INC | 25,642 | 3,046,000 | 1.68% | ||
| 19 | CHUBB LIMITED | 21,394 | 2,915,000 | 1.61% | ||
| 20 | EXXON MOBIL CORP | 32,685 | 2,680,000 | 1.48% | ||
| 21 | PHILIP MORRIS INTL INC | 23,566 | 2,661,000 | 1.47% | ||
| 22 | CALAMOS CONV & HIGH INCOME F | 227,976 | 2,597,000 | 1.43% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 45,826 | 2,492,000 | 1.38% | ||
| 24 | ISHARES TR | 22,961 | 2,491,000 | 1.38% | ||
| 25 | VANECK VECTORS ETF TR | 101,903 | 2,447,000 | 1.35% | ||
| 26 | ISHARES TR | 59,164 | 2,330,000 | 1.29% | ||
| 27 | FACEBOOK INC | 16,360 | 2,324,000 | 1.28% | ||
| 28 | AMAZON COM INC | 1,991 | 1,765,000 | 0.97% | ||
| 29 | VERIZON COMMUNICATIONS INC | 28,902 | 1,409,000 | 0.78% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 27,957 | 1,337,000 | 0.74% | ||
| 31 | VANGUARD INDEX FDS | 10,879 | 1,320,000 | 0.73% | ||
| 32 | VANGUARD INDEX FDS | 12,579 | 1,257,000 | 0.69% | ||
| 33 | VANGUARD WORLD FDS | 7,046 | 991,000 | 0.55% | ||
| 34 | SPDR SERIES TRUST | 15,043 | 852,000 | 0.47% | ||
| 35 | ISHARES TR | 7,379 | 839,000 | 0.46% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 27,333 | 755,000 | 0.42% | ||
| 37 | SPDR INDEX SHS FDS | 11,335 | 727,000 | 0.40% | ||
| 38 | ISHARES TR | 11,656 | 726,000 | 0.40% | ||
| 39 | ISHARES TR | 8,424 | 706,000 | 0.39% | ||
| 40 | VANGUARD WORLD FD | 6,547 | 627,000 | 0.35% | ||
| 41 | W P CAREY INC | 9,491 | 591,000 | 0.33% | ||
| 42 | SELECT SECTOR SPDR TR | 7,699 | 572,000 | 0.32% | ||
| 43 | WISDOMTREE TR | 5,187 | 506,000 | 0.28% | ||
| 44 | ISHARES TR | 3,662 | 432,000 | 0.24% | ||
| 45 | AT&T INC | 7,045 | 293,000 | 0.16% | ||
| 46 | HARLEY DAVIDSON INC | 4,503 | 272,000 | 0.15% | ||
| 47 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,010 | 265,000 | 0.15% | ||
| 48 | ISHARES TR | 2,280 | 248,000 | 0.14% | ||
| 49 | ALPHABET INC | 269 | 228,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-17-000002, filed 2017.05.02).
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.
