| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 341,593 | 28,547,000 | 8.71% | ||
| 2 | PROCTER AND GAMBLE CO | 266,555 | 22,412,000 | 6.84% | ||
| 3 | WISDOMTREE TR | 270,624 | 22,386,000 | 6.83% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 317,339 | 17,717,000 | 5.41% | ||
| 5 | ISHARES TR | 142,333 | 15,546,000 | 4.74% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 115,651 | 13,764,000 | 4.20% | ||
| 7 | ALPS ETF TRUST SECTR DIV DOGS ETF | 291,199 | 12,251,000 | 3.74% | ||
| 8 | SPDR MSCI ACWI EX-US | 348,022 | 10,959,000 | 3.34% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 220,422 | 10,567,000 | 3.22% | ||
| 10 | RYDEX ETF TRUST | 118,996 | 10,310,000 | 3.15% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 45,807 | 9,532,000 | 2.91% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 304,450 | 8,427,000 | 2.57% | ||
| 13 | DBX ETF TRUST XTRACK MSCI EURP ETF | 321,282 | 8,151,000 | 2.49% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 166,745 | 7,265,000 | 2.22% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 297,594 | 6,729,000 | 2.05% | ||
| 16 | SCHWAB STRATEGIC TR | 267,952 | 6,726,000 | 2.05% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 280,604 | 5,943,000 | 1.81% | ||
| 18 | GENERAL ELECTRIC CO | 153,253 | 4,843,000 | 1.48% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 82,184 | 4,453,000 | 1.36% | ||
| 20 | DEUTSCHE X | 149,736 | 4,014,000 | 1.23% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 109,633 | 3,793,000 | 1.16% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 64,286 | 3,424,000 | 1.04% | ||
| 23 | US BANCORP DEL | 65,947 | 3,388,000 | 1.03% | ||
| 24 | CHEVRON CORP NEW | 25,357 | 2,984,000 | 0.91% | ||
| 25 | JOHNSON & JOHNSON | 22,453 | 2,587,000 | 0.79% | ||
| 26 | MICROSOFT CORP | 41,390 | 2,572,000 | 0.78% | ||
| 27 | PRUDENTIAL FINL INC | 22,197 | 2,310,000 | 0.70% | ||
| 28 | EMERSON ELEC CO | 40,728 | 2,271,000 | 0.69% | ||
| 29 | JPMORGAN CHASE & CO | 25,838 | 2,230,000 | 0.68% | ||
| 30 | VERIZON COMMUNICATIONS INC | 40,228 | 2,147,000 | 0.66% | ||
| 31 | WELLS FARGO & CO NEW | 38,792 | 2,138,000 | 0.65% | ||
| 32 | AT&T INC | 49,508 | 2,106,000 | 0.64% | ||
| 33 | PFIZER INC | 64,759 | 2,103,000 | 0.64% | ||
| 34 | ABBVIE INC | 33,407 | 2,092,000 | 0.64% | ||
| 35 | DOW CHEM CO | 35,624 | 2,038,000 | 0.62% | ||
| 36 | MICROCHIP TECHNOLOGY | 30,967 | 1,987,000 | 0.61% | ||
| 37 | INTEL CORP | 54,070 | 1,961,000 | 0.60% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 11,674 | 1,938,000 | 0.59% | ||
| 39 | CROWN CASTLE | 21,682 | 1,881,000 | 0.57% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 62,945 | 1,862,000 | 0.57% | ||
| 41 | ISHARES INC | 45,791 | 1,812,000 | 0.55% | ||
| 42 | BLACKROCK INC | 4,750 | 1,808,000 | 0.55% | ||
| 43 | WAL-MART STORES INC | 26,096 | 1,804,000 | 0.55% | ||
| 44 | AMERIPRISE FINL INC | 16,105 | 1,787,000 | 0.55% | ||
| 45 | MERCK & CO INC | 30,027 | 1,768,000 | 0.54% | ||
| 46 | PowerShares S&P Emerg Mkts | 83,905 | 1,754,000 | 0.54% | ||
| 47 | WELLTOWER INC | 25,652 | 1,717,000 | 0.52% | ||
| 48 | MARATHON PETE CORP | 32,451 | 1,634,000 | 0.50% | ||
| 49 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 15,758 | 1,612,000 | 0.49% | ||
| 50 | SPDR INDEX SHS FDS | 20,910 | 1,571,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000135, filed 2017.01.18).
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.
