| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 140,362 | 10,065,000 | 8.25% | ||
| 2 | SELECT SECTOR SPDR TR | 133,721 | 7,375,000 | 6.04% | ||
| 3 | SELECT SECTOR SPDR TR | 167,334 | 7,257,000 | 5.95% | ||
| 4 | SPDR SER TR | 83,038 | 6,969,000 | 5.71% | ||
| 5 | VANGUARD INDEX FDS | 52,292 | 5,940,000 | 4.87% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 173,015 | 5,708,000 | 4.68% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 37,524 | 4,386,000 | 3.59% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 185,162 | 4,281,000 | 3.51% | ||
| 9 | RYDEX ETF TRUST | 45,069 | 3,621,000 | 2.97% | ||
| 10 | ISHARES TR | 33,136 | 3,515,000 | 2.88% | ||
| 11 | VANGUARD INDEX FDS | 34,089 | 3,267,000 | 2.68% | ||
| 12 | VANGUARD INDEX FDS | 28,181 | 3,021,000 | 2.48% | ||
| 13 | POWERSHARES QQQ TRUST | 26,780 | 2,880,000 | 2.36% | ||
| 14 | SPDR SER TR | 68,761 | 2,874,000 | 2.35% | ||
| 15 | SELECT SECTOR SPDR TR | 123,078 | 2,813,000 | 2.30% | ||
| 16 | SELECT SECTOR SPDR TR | 38,578 | 2,633,000 | 2.16% | ||
| 17 | ISHARES TR | 25,445 | 2,554,000 | 2.09% | ||
| 18 | ABBVIE INC | 39,809 | 2,465,000 | 2.02% | ||
| 19 | SPDR S&P 500 ETF TR | 11,615 | 2,433,000 | 1.99% | ||
| 20 | SELECT SECTOR SPDR TR | 40,496 | 2,125,000 | 1.74% | ||
| 21 | ISHARES TR | 6,294 | 1,620,000 | 1.33% | ||
| 22 | ISHARES TR | 14,036 | 1,614,000 | 1.32% | ||
| 23 | ISHARES TR | 38,160 | 1,522,000 | 1.25% | ||
| 24 | FIRST TR ENERGY INCOME GRO | 55,128 | 1,405,000 | 1.15% | ||
| 25 | VERIZON COMMUNICATIONS INC | 24,142 | 1,325,000 | 1.09% | ||
| 26 | ABBOTT LABS | 32,391 | 1,273,000 | 1.04% | ||
| 27 | SELECT SECTOR SPDR TR | 20,462 | 1,146,000 | 0.94% | ||
| 28 | APPLE INC | 11,675 | 1,116,000 | 0.91% | ||
| 29 | ISHARES TR | 6,407 | 1,083,000 | 0.89% | ||
| 30 | VANGUARD INDEX FDS | 12,663 | 1,076,000 | 0.88% | ||
| 31 | EXXON MOBIL CORP | 11,437 | 1,072,000 | 0.88% | ||
| 32 | ISHARES TR | 12,331 | 1,052,000 | 0.86% | ||
| 33 | VANGUARD INDEX FDS | 8,216 | 1,016,000 | 0.83% | ||
| 34 | VANGUARD INDEX FDS | 11,349 | 1,011,000 | 0.83% | ||
| 35 | EQUITY COMWLTH | 37,416 | 978,000 | 0.80% | ||
| 36 | FIRST TR EXCHANGE-TRADED FD | 49,595 | 943,000 | 0.77% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 60,707 | 905,000 | 0.74% | ||
| 38 | ISHARES TR | 10,640 | 874,000 | 0.72% | ||
| 39 | ISHARES TR | 7,895 | 815,000 | 0.67% | ||
| 40 | VANGUARD INDEX FDS | 7,678 | 782,000 | 0.64% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 737,000 | 0.60% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 32,856 | 735,000 | 0.60% | ||
| 43 | UBS AG JERSEY BRH | 25,952 | 734,000 | 0.60% | ||
| 44 | FACEBOOK INC | 6,373 | 728,000 | 0.60% | ||
| 45 | ISHARES TR | 3,875 | 652,000 | 0.53% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,455 | 651,000 | 0.53% | ||
| 47 | VANGUARD INDEX FDS | 5,713 | 602,000 | 0.49% | ||
| 48 | VANGUARD WORLD FDS | 3,812 | 538,000 | 0.44% | ||
| 49 | ISHARES TR | 12,796 | 491,000 | 0.40% | ||
| 50 | VANGUARD WORLD FD | 4,071 | 466,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-16-000004, filed 2016.07.18).
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.
