| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 140,264 | 9,507,000 | 8.10% | ||
| 2 | SELECT SECTOR SPDR TR | 166,153 | 7,371,000 | 6.28% | ||
| 3 | SELECT SECTOR SPDR TR | 133,859 | 7,103,000 | 6.05% | ||
| 4 | SPDR SER TR | 74,293 | 5,938,000 | 5.06% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 174,173 | 5,741,000 | 4.89% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 38,480 | 4,390,000 | 3.74% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 188,541 | 4,263,000 | 3.63% | ||
| 8 | RYDEX ETF TRUST | 46,892 | 3,682,000 | 3.14% | ||
| 9 | ISHARES TR | 32,803 | 3,458,000 | 2.95% | ||
| 10 | VANGUARD INDEX FDS | 34,089 | 3,205,000 | 2.73% | ||
| 11 | VANGUARD INDEX FDS | 28,552 | 3,039,000 | 2.59% | ||
| 12 | POWERSHARES QQQ TRUST | 26,783 | 2,925,000 | 2.49% | ||
| 13 | VANGUARD INDEX FDS | 26,214 | 2,923,000 | 2.49% | ||
| 14 | SELECT SECTOR SPDR TR | 124,969 | 2,812,000 | 2.40% | ||
| 15 | SPDR SER TR | 68,663 | 2,763,000 | 2.36% | ||
| 16 | ISHARES TR | 25,352 | 2,530,000 | 2.16% | ||
| 17 | SPDR S&P 500 ETF TR | 11,744 | 2,414,000 | 2.06% | ||
| 18 | SELECT SECTOR SPDR TR | 38,195 | 2,364,000 | 2.01% | ||
| 19 | ABBVIE INC | 39,796 | 2,273,000 | 1.94% | ||
| 20 | REALTY INCOME CORP | 32,592 | 2,037,000 | 1.74% | ||
| 21 | SELECT SECTOR SPDR TR | 38,734 | 1,922,000 | 1.64% | ||
| 22 | NATIONAL RETAIL PROP | 38,776 | 1,791,000 | 1.53% | ||
| 23 | ISHARES TR | 13,763 | 1,523,000 | 1.30% | ||
| 24 | ISHARES TR | 5,365 | 1,399,000 | 1.19% | ||
| 25 | ABBOTT LABS | 32,790 | 1,372,000 | 1.17% | ||
| 26 | FIRST TR ENERGY INCOME GRO | 56,422 | 1,316,000 | 1.12% | ||
| 27 | ISHARES TR | 31,899 | 1,245,000 | 1.06% | ||
| 28 | SELECT SECTOR SPDR TR | 20,462 | 1,135,000 | 0.97% | ||
| 29 | VANGUARD INDEX FDS | 12,663 | 1,043,000 | 0.89% | ||
| 30 | ISHARES TR | 6,407 | 1,042,000 | 0.89% | ||
| 31 | VANGUARD INDEX FDS | 8,216 | 996,000 | 0.85% | ||
| 32 | VANGUARD INDEX FDS | 11,349 | 989,000 | 0.84% | ||
| 33 | ISHARES TR | 12,087 | 987,000 | 0.84% | ||
| 34 | EXXON MOBIL CORP | 11,723 | 980,000 | 0.84% | ||
| 35 | APPLE INC | 8,831 | 963,000 | 0.82% | ||
| 36 | EQUITY COMWLTH | 37,416 | 939,000 | 0.80% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 61,289 | 865,000 | 0.74% | ||
| 38 | ISHARES TR | 7,895 | 780,000 | 0.66% | ||
| 39 | VANGUARD INDEX FDS | 7,672 | 769,000 | 0.66% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 35,015 | 757,000 | 0.65% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,316 | 753,000 | 0.64% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 722,000 | 0.62% | ||
| 43 | VERIZON COMMUNICATIONS INC | 13,087 | 708,000 | 0.60% | ||
| 44 | FACEBOOK INC | 5,643 | 644,000 | 0.55% | ||
| 45 | ISHARES TR | 3,871 | 631,000 | 0.54% | ||
| 46 | UBS AG JERSEY BRH | 25,952 | 624,000 | 0.53% | ||
| 47 | VANGUARD INDEX FDS | 6,026 | 614,000 | 0.52% | ||
| 48 | ISHARES TR | 7,603 | 593,000 | 0.51% | ||
| 49 | VANGUARD WORLD FDS | 3,812 | 516,000 | 0.44% | ||
| 50 | ISHARES TR | 13,447 | 468,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-16-000003, filed 2016.04.11).
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.
