| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 142,621 | 10,284,000 | 7.67% | ||
| 2 | SELECT SECTOR SPDR TR | 171,322 | 8,186,000 | 6.10% | ||
| 3 | SPDR SER TR | 93,841 | 7,916,000 | 5.90% | ||
| 4 | SELECT SECTOR SPDR TR | 140,528 | 7,478,000 | 5.58% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 186,170 | 6,842,000 | 5.10% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 201,344 | 4,893,000 | 3.65% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 37,789 | 4,552,000 | 3.39% | ||
| 8 | VANGUARD INDEX FDS | 36,551 | 4,104,000 | 3.06% | ||
| 9 | RYDEX ETF TRUST | 47,668 | 3,985,000 | 2.97% | ||
| 10 | VANGUARD INDEX FDS | 31,373 | 3,833,000 | 2.86% | ||
| 11 | ISHARES TR | 34,679 | 3,668,000 | 2.74% | ||
| 12 | VANGUARD INDEX FDS | 33,295 | 3,302,000 | 2.46% | ||
| 13 | POWERSHARES QQQ TRUST | 27,546 | 3,270,000 | 2.44% | ||
| 14 | SPDR SER TR | 70,382 | 3,110,000 | 2.32% | ||
| 15 | SPDR S&P 500 ETF TR | 13,364 | 2,891,000 | 2.16% | ||
| 16 | ISHARES TR | 25,277 | 2,633,000 | 1.96% | ||
| 17 | SELECT SECTOR SPDR TR | 131,787 | 2,543,000 | 1.90% | ||
| 18 | SELECT SECTOR SPDR TR | 35,986 | 2,541,000 | 1.89% | ||
| 19 | ABBVIE INC | 39,635 | 2,500,000 | 1.86% | ||
| 20 | SELECT SECTOR SPDR TR | 42,771 | 2,095,000 | 1.56% | ||
| 21 | ISHARES TR | 6,685 | 1,935,000 | 1.44% | ||
| 22 | ISHARES TR | 15,454 | 1,920,000 | 1.43% | ||
| 23 | WISDOMTREE TR | 66,771 | 1,732,000 | 1.29% | ||
| 24 | VANGUARD INDEX FDS | 13,179 | 1,706,000 | 1.27% | ||
| 25 | ISHARES TR | 18,920 | 1,621,000 | 1.21% | ||
| 26 | FIRST TR ENERGY INCOME GRO | 58,997 | 1,598,000 | 1.19% | ||
| 27 | ISHARES TR | 38,648 | 1,527,000 | 1.14% | ||
| 28 | APPLE INC | 12,158 | 1,375,000 | 1.03% | ||
| 29 | ABBOTT LABS | 32,392 | 1,370,000 | 1.02% | ||
| 30 | SELECT SECTOR SPDR TR | 21,835 | 1,275,000 | 0.95% | ||
| 31 | VANGUARD INDEX FDS | 14,106 | 1,227,000 | 0.91% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 60,361 | 1,180,000 | 0.88% | ||
| 33 | VANGUARD INDEX FDS | 10,959 | 1,166,000 | 0.87% | ||
| 34 | VANGUARD INDEX FDS | 12,141 | 1,136,000 | 0.85% | ||
| 35 | ISHARES TR | 6,467 | 1,130,000 | 0.84% | ||
| 36 | EQUITY COMWLTH | 41,511 | 1,125,000 | 0.84% | ||
| 37 | EXXON MOBIL CORP | 12,750 | 1,113,000 | 0.83% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 60,535 | 933,000 | 0.70% | ||
| 39 | ISHARES TR | 11,055 | 899,000 | 0.67% | ||
| 40 | ISHARES TR | 8,418 | 889,000 | 0.66% | ||
| 41 | FACEBOOK INC | 6,897 | 885,000 | 0.66% | ||
| 42 | VANGUARD WORLD FDS | 5,760 | 788,000 | 0.59% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 736,000 | 0.55% | ||
| 44 | VANGUARD INDEX FDS | 6,298 | 697,000 | 0.52% | ||
| 45 | ISHARES TR | 3,878 | 676,000 | 0.50% | ||
| 46 | UBS AG JERSEY BRH | 23,473 | 666,000 | 0.50% | ||
| 47 | WISDOMTREE TR | 15,395 | 661,000 | 0.49% | ||
| 48 | SELECT SECTOR SPDR TR | 18,371 | 602,000 | 0.45% | ||
| 49 | VERIZON COMMUNICATIONS INC | 10,941 | 569,000 | 0.42% | ||
| 50 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 12,208 | 567,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-16-000005, filed 2016.11.01).
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.
