| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 305,296 | 31,515,000 | 5.94% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 247,318 | 27,935,000 | 5.27% | ||
| 3 | ISHARES TR | 223,000 | 25,997,000 | 4.90% | ||
| 4 | APPLE INC | 250,919 | 23,988,000 | 4.53% | ||
| 5 | FS KKR CAPITAL CORP COM | 2,198,967 | 19,901,000 | 3.75% | ||
| 6 | EXXON MOBIL CORP | 204,520 | 19,172,000 | 3.62% | ||
| 7 | POWERSHARES S&P 500 LOW VOLAT ETF | 381,816 | 16,334,000 | 3.08% | ||
| 8 | GOLDMAN SACHS ETF TR | 601,710 | 15,945,000 | 3.01% | ||
| 9 | CHEVRON CORP NEW | 123,620 | 12,959,000 | 2.44% | ||
| 10 | SPDR S&P 500 ETF TR | 54,214 | 11,357,000 | 2.14% | ||
| 11 | FACEBOOK INC | 94,640 | 10,815,000 | 2.04% | ||
| 12 | AT&T INC | 230,139 | 9,944,000 | 1.88% | ||
| 13 | ISHARES TR | 189,731 | 9,845,000 | 1.86% | ||
| 14 | ISHARES TR | 77,221 | 9,478,000 | 1.79% | ||
| 15 | SPDR GOLD TR | 64,803 | 8,196,000 | 1.55% | ||
| 16 | ISHARES TR | 78,016 | 7,830,000 | 1.48% | ||
| 17 | VERIZON COMMUNICATIONS INC | 123,645 | 6,904,000 | 1.30% | ||
| 18 | ISHARES TR | 80,789 | 6,890,000 | 1.30% | ||
| 19 | MICROSOFT CORP | 134,235 | 6,869,000 | 1.30% | ||
| 20 | JOHNSON & JOHNSON | 54,705 | 6,636,000 | 1.25% | ||
| 21 | DISNEY WALT CO | 62,874 | 6,150,000 | 1.16% | ||
| 22 | VANGUARD BD INDEX FDS | 72,311 | 6,096,000 | 1.15% | ||
| 23 | ISHARES TR | 49,096 | 5,399,000 | 1.02% | ||
| 24 | ISHARES TR | 47,231 | 5,319,000 | 1.00% | ||
| 25 | PFIZER INC | 145,098 | 5,109,000 | 0.96% | ||
| 26 | SPDR SER TR | 53,848 | 4,897,000 | 0.92% | ||
| 27 | ISHARES TR | 37,841 | 4,846,000 | 0.91% | ||
| 28 | VANGUARD INDEX FDS | 44,025 | 4,718,000 | 0.89% | ||
| 29 | RYDEX ETF TRUST | 51,864 | 4,673,000 | 0.88% | ||
| 30 | GILEAD SCIENCES INC | 54,909 | 4,580,000 | 0.86% | ||
| 31 | ISHARES TR | 94,626 | 4,507,000 | 0.85% | ||
| 32 | ISHARES TR | 32,071 | 4,455,000 | 0.84% | ||
| 33 | ISHARES TR | 25,829 | 4,344,000 | 0.82% | ||
| 34 | ISHARES TR | 58,327 | 4,333,000 | 0.82% | ||
| 35 | ISHARES TR | 64,585 | 4,288,000 | 0.81% | ||
| 36 | FIRST TR MORNINGSTAR DIV LEA | 159,029 | 4,267,000 | 0.80% | ||
| 37 | SSGA ACTIVE ETF TR | 84,116 | 4,199,000 | 0.79% | ||
| 38 | EATON VANCE TX MNG BY WRT OP | 277,689 | 4,104,000 | 0.77% | ||
| 39 | PROCTER AND GAMBLE CO | 47,680 | 4,037,000 | 0.76% | ||
| 40 | ISHARES TR | 48,512 | 3,997,000 | 0.75% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 40,717 | 3,961,000 | 0.75% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 28,213 | 3,870,000 | 0.73% | ||
| 43 | WELLS FARGO & CO NEW | 79,199 | 3,748,000 | 0.71% | ||
| 44 | ALPS ETF TR | 291,703 | 3,710,000 | 0.70% | ||
| 45 | ISHARES TR | 17,566 | 3,698,000 | 0.70% | ||
| 46 | ISHARES TR | 24,513 | 3,662,000 | 0.69% | ||
| 47 | INTEL CORP | 111,423 | 3,655,000 | 0.69% | ||
| 48 | WELLTOWER INC | 47,499 | 3,618,000 | 0.68% | ||
| 49 | ISHARES TR | 73,681 | 3,607,000 | 0.68% | ||
| 50 | ISHARES TR | 76,664 | 3,543,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001548916-16-000035, filed 2016.08.17).
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.
