| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 339,568 | 38,388,000 | 5.47% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 306,457 | 34,286,000 | 4.89% | ||
| 3 | ISHARES TR | 279,587 | 29,530,000 | 4.21% | ||
| 4 | ISHARES TR | 211,301 | 25,707,000 | 3.66% | ||
| 5 | VANGUARD BD INDEX FDS | 263,540 | 22,174,000 | 3.16% | ||
| 6 | POWERSHARES S&P 500 LOW VOLAT ETF | 515,571 | 21,391,000 | 3.05% | ||
| 7 | FS KKR CAPITAL CORP COM | 2,241,129 | 21,223,000 | 3.02% | ||
| 8 | EXXON MOBIL CORP | 215,869 | 18,841,000 | 2.69% | ||
| 9 | GOLDMAN SACHS ETF TR | 642,973 | 18,344,000 | 2.61% | ||
| 10 | VANGUARD INDEX FDS | 137,115 | 15,397,000 | 2.19% | ||
| 11 | POWERSHARES QQQ TRUST | 129,298 | 15,350,000 | 2.19% | ||
| 12 | VANGUARD INDEX FDS | 164,575 | 14,318,000 | 2.04% | ||
| 13 | SSGA ACTIVE ETF TR | 273,392 | 13,722,000 | 1.96% | ||
| 14 | SPDR S&P 500 ETF TR | 57,839 | 12,511,000 | 1.78% | ||
| 15 | AT&T INC | 283,663 | 11,520,000 | 1.64% | ||
| 16 | POWERSHARES ETF TR II | 263,550 | 10,255,000 | 1.46% | ||
| 17 | SPDR GOLD TR | 79,831 | 10,030,000 | 1.43% | ||
| 18 | ISHARES TR | 112,852 | 9,670,000 | 1.38% | ||
| 19 | JOHNSON & JOHNSON | 79,644 | 9,408,000 | 1.34% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 64,077 | 9,257,000 | 1.32% | ||
| 21 | VANGUARD INDEX FDS | 101,984 | 8,846,000 | 1.26% | ||
| 22 | ISHARES TR | 71,197 | 8,770,000 | 1.25% | ||
| 23 | ISHARES TR | 170,213 | 8,431,000 | 1.20% | ||
| 24 | MICROSOFT CORP | 137,045 | 7,894,000 | 1.13% | ||
| 25 | ISHARES TR | 72,200 | 7,521,000 | 1.07% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 87,436 | 7,043,000 | 1.00% | ||
| 27 | DISNEY WALT CO | 75,380 | 7,000,000 | 1.00% | ||
| 28 | GOLDMAN SACHS ETF TR | 275,789 | 6,928,000 | 0.99% | ||
| 29 | ISHARES TR | 84,176 | 6,842,000 | 0.98% | ||
| 30 | RYDEX ETF TRUST | 80,060 | 6,692,000 | 0.95% | ||
| 31 | FIRST TR MORNINGSTAR DIV LEA | 241,940 | 6,598,000 | 0.94% | ||
| 32 | VERIZON COMMUNICATIONS INC | 124,872 | 6,491,000 | 0.93% | ||
| 33 | ISHARES TR | 56,914 | 6,398,000 | 0.91% | ||
| 34 | MERCK & CO INC | 100,208 | 6,254,000 | 0.89% | ||
| 35 | GENERAL ELECTRIC CO | 204,511 | 6,058,000 | 0.86% | ||
| 36 | ISHARES TR | 129,905 | 5,902,000 | 0.84% | ||
| 37 | ISHARES TR | 42,232 | 5,807,000 | 0.83% | ||
| 38 | FIRST TR VALUE LINE DIVID IN | 209,398 | 5,654,000 | 0.81% | ||
| 39 | ISHARES TR | 40,080 | 5,331,000 | 0.76% | ||
| 40 | PFIZER INC | 154,720 | 5,240,000 | 0.75% | ||
| 41 | ISHARES TR | 31,946 | 4,942,000 | 0.70% | ||
| 42 | PROCTER AND GAMBLE CO | 54,505 | 4,892,000 | 0.70% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 80,154 | 4,804,000 | 0.68% | ||
| 44 | VISA INC | 54,434 | 4,502,000 | 0.64% | ||
| 45 | GILEAD SCIENCES INC | 56,289 | 4,454,000 | 0.63% | ||
| 46 | ISHARES TR | 15,279 | 4,423,000 | 0.63% | ||
| 47 | EATON VANCE TX MNG BY WRT OP | 290,590 | 4,385,000 | 0.62% | ||
| 48 | WELLS FARGO & CO NEW | 93,229 | 4,128,000 | 0.59% | ||
| 49 | ISHARES TR | 23,637 | 4,120,000 | 0.59% | ||
| 50 | ISHARES TR | 50,873 | 4,102,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000038, filed 2016.11.17).
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.
