| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 12,051 | 233,000 | 0.08% | ||
| 2 | BARCLAYS PLC | 35,676 | 310,000 | 0.11% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 11,222 | 525,000 | 0.18% | ||
| 4 | ISHARES TR | 12,272 | 608,000 | 0.21% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,097 | 608,000 | 0.21% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 23,970 | 622,000 | 0.22% | ||
| 7 | SPDR SER TR | 15,002 | 634,000 | 0.22% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 18,766 | 642,000 | 0.22% | ||
| 9 | FIRST TR MORNINGSTAR DIV LEA | 23,937 | 653,000 | 0.23% | ||
| 10 | ISHARES TR | 15,468 | 703,000 | 0.24% | ||
| 11 | PROSHARES TR | 11,578 | 734,000 | 0.25% | ||
| 12 | SELECT SECTOR SPDR TR | 11,325 | 906,000 | 0.31% | ||
| 13 | FIRST TR EXCH TRD ALPHDX FD | 18,453 | 909,000 | 0.31% | ||
| 14 | PROSHARES TR | 17,826 | 1,472,000 | 0.51% | ||
| 15 | POWERSHARES ETF TRUST II | 64,284 | 1,492,000 | 0.52% | ||
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 12,289 | 1,690,000 | 0.58% | ||
| 17 | FIRST TR S P REIT INDEX FD | 72,700 | 1,760,000 | 0.61% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 516,566 | 2,149,000 | 0.74% | ||
| 19 | MOSAIC CO NEW | 90,944 | 2,224,000 | 0.77% | ||
| 20 | NRG ENERGY INC | 206,027 | 2,310,000 | 0.80% | ||
| 21 | LUMEN TECHNOLOGIES INC | 86,235 | 2,365,000 | 0.82% | ||
| 22 | MATTEL INC | 80,148 | 2,427,000 | 0.84% | ||
| 23 | FORD MTR CO DEL | 202,028 | 2,438,000 | 0.84% | ||
| 24 | PITNEY BOWES INC | 135,340 | 2,458,000 | 0.85% | ||
| 25 | COACH INC | 67,699 | 2,475,000 | 0.86% | ||
| 26 | COCA COLA CO | 60,304 | 2,552,000 | 0.88% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 32,340 | 2,609,000 | 0.90% | ||
| 28 | ALTRIA GROUP INC | 41,906 | 2,650,000 | 0.92% | ||
| 29 | VERIZON COMMUNICATIONS INC | 51,173 | 2,660,000 | 0.92% | ||
| 30 | DUKE ENERGY CORP NEW | 33,560 | 2,686,000 | 0.93% | ||
| 31 | PEOPLES UNITED FINANCIAL INC | 170,897 | 2,704,000 | 0.94% | ||
| 32 | SOUTHERN CO | 52,706 | 2,704,000 | 0.94% | ||
| 33 | PHILIP MORRIS INTL INC | 28,019 | 2,724,000 | 0.94% | ||
| 34 | DOW CHEM CO | 52,825 | 2,738,000 | 0.95% | ||
| 35 | ENTERGY CORP NEW | 35,867 | 2,752,000 | 0.95% | ||
| 36 | AT&T INC | 68,195 | 2,769,000 | 0.96% | ||
| 37 | METLIFE INC | 62,735 | 2,787,000 | 0.96% | ||
| 38 | VANGUARD WORLD FD | 26,160 | 2,798,000 | 0.97% | ||
| 39 | EMERSON ELEC CO | 51,817 | 2,825,000 | 0.98% | ||
| 40 | CA INC | 85,851 | 2,840,000 | 0.98% | ||
| 41 | PROCTER AND GAMBLE CO | 31,783 | 2,852,000 | 0.99% | ||
| 42 | CONOCOPHILLIPS | 65,816 | 2,861,000 | 0.99% | ||
| 43 | VANGUARD INDEX FDS | 33,074 | 2,869,000 | 0.99% | ||
| 44 | NUCOR CORP | 58,270 | 2,881,000 | 1.00% | ||
| 45 | WAL-MART STORES INC | 40,049 | 2,888,000 | 1.00% | ||
| 46 | INVESCO LTD | 92,484 | 2,892,000 | 1.00% | ||
| 47 | ABBVIE INC | 45,903 | 2,895,000 | 1.00% | ||
| 48 | EATON CORP PLC | 44,091 | 2,897,000 | 1.00% | ||
| 49 | VANGUARD WORLD FD | 21,844 | 2,903,000 | 1.00% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 18,300 | 2,907,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011927, filed 2016.11.04).
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.
