| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 744,940 | 37,256,000 | 9.89% | ||
| 2 | DBX ETF TR | 926,478 | 23,153,000 | 6.14% | ||
| 3 | ISHARES U S ETF TR | 393,105 | 19,722,000 | 5.23% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 183,631 | 14,845,000 | 3.94% | ||
| 5 | VANGUARD INDEX FDS | 130,508 | 13,985,000 | 3.71% | ||
| 6 | APPLE INC | 71,737 | 6,858,000 | 1.82% | ||
| 7 | GENERAL ELECTRIC CO | 208,679 | 6,569,000 | 1.74% | ||
| 8 | JOHNSON & JOHNSON | 51,125 | 6,201,000 | 1.65% | ||
| 9 | JPMORGAN CHASE & CO | 93,745 | 5,825,000 | 1.55% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 115,775 | 5,823,000 | 1.55% | ||
| 11 | MICROSOFT CORP | 112,568 | 5,760,000 | 1.53% | ||
| 12 | CISCO SYS INC | 188,763 | 5,416,000 | 1.44% | ||
| 13 | INTEL CORP | 154,115 | 5,055,000 | 1.34% | ||
| 14 | DISNEY WALT CO | 51,577 | 5,045,000 | 1.34% | ||
| 15 | POWERSHARES ETF TRUST II | 216,245 | 4,967,000 | 1.32% | ||
| 16 | BLACKROCK INC | 14,501 | 4,967,000 | 1.32% | ||
| 17 | VISA INC | 65,331 | 4,846,000 | 1.29% | ||
| 18 | EXXON MOBIL CORP | 50,111 | 4,697,000 | 1.25% | ||
| 19 | VERIZON COMMUNICATIONS INC | 81,843 | 4,570,000 | 1.21% | ||
| 20 | ABBVIE INC | 67,187 | 4,160,000 | 1.10% | ||
| 21 | ALPHABET INC | 5,920 | 4,097,000 | 1.09% | ||
| 22 | CVS HEALTH CORP | 42,774 | 4,095,000 | 1.09% | ||
| 23 | AT&T INC | 93,137 | 4,024,000 | 1.07% | ||
| 24 | DIGITAL RLTY TR INC | 34,716 | 3,784,000 | 1.00% | ||
| 25 | KROGER CO | 93,775 | 3,450,000 | 0.92% | ||
| 26 | PFIZER INC | 96,113 | 3,384,000 | 0.90% | ||
| 27 | PROCTER AND GAMBLE CO | 38,123 | 3,228,000 | 0.86% | ||
| 28 | ANALOG DEVICES INC | 54,802 | 3,104,000 | 0.82% | ||
| 29 | PEPSICO INC | 28,804 | 3,051,000 | 0.81% | ||
| 30 | AMGEN INC | 19,390 | 2,950,000 | 0.78% | ||
| 31 | COCA COLA CO | 64,617 | 2,929,000 | 0.78% | ||
| 32 | VANGUARD WHITEHALL FDS | 40,452 | 2,891,000 | 0.77% | ||
| 33 | APPLIED MATLS INC | 120,420 | 2,886,000 | 0.77% | ||
| 34 | BOEING CO | 21,444 | 2,785,000 | 0.74% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 63,145 | 2,706,000 | 0.72% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 33,165 | 2,643,000 | 0.70% | ||
| 37 | HONEYWELL INTL INC | 22,352 | 2,600,000 | 0.69% | ||
| 38 | AFLAC INC | 35,815 | 2,584,000 | 0.69% | ||
| 39 | MCDONALDS CORP | 21,146 | 2,545,000 | 0.68% | ||
| 40 | NIKE INC | 44,827 | 2,474,000 | 0.66% | ||
| 41 | US BANCORP DEL | 60,076 | 2,423,000 | 0.64% | ||
| 42 | SPECTRA ENERGY CORP | 65,189 | 2,388,000 | 0.63% | ||
| 43 | TRAVELERS COMPANIES INC | 19,970 | 2,377,000 | 0.63% | ||
| 44 | PHILLIPS 66 | 29,496 | 2,340,000 | 0.62% | ||
| 45 | MEDTRONIC PLC | 26,672 | 2,314,000 | 0.61% | ||
| 46 | SCHLUMBERGER LTD | 28,934 | 2,288,000 | 0.61% | ||
| 47 | KIMBERLY CLARK CORP | 16,618 | 2,285,000 | 0.61% | ||
| 48 | UNITED PARCEL SERVICE INC | 20,142 | 2,170,000 | 0.58% | ||
| 49 | DOLLAR GEN CORP NEW | 23,089 | 2,170,000 | 0.58% | ||
| 50 | ISHARES TR | 18,417 | 2,140,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011060, filed 2016.08.12).
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.
