| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 138,656 | 9,559,000 | 6.92% | ||
| 2 | SPDR SER TR | 98,899 | 8,462,000 | 6.13% | ||
| 3 | SELECT SECTOR SPDR TR | 172,748 | 8,354,000 | 6.05% | ||
| 4 | SELECT SECTOR SPDR TR | 143,162 | 7,403,000 | 5.36% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 189,427 | 7,179,000 | 5.20% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 200,503 | 5,420,000 | 3.93% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 37,628 | 4,683,000 | 3.39% | ||
| 8 | VANGUARD INDEX FDS | 31,740 | 4,093,000 | 2.97% | ||
| 9 | RYDEX ETF TRUST | 46,203 | 4,003,000 | 2.90% | ||
| 10 | VANGUARD INDEX FDS | 35,237 | 3,928,000 | 2.85% | ||
| 11 | VANGUARD INDEX FDS | 35,199 | 3,603,000 | 2.61% | ||
| 12 | ISHARES TR | 32,242 | 3,384,000 | 2.45% | ||
| 13 | SPDR S&P 500 ETF TR | 14,761 | 3,300,000 | 2.39% | ||
| 14 | POWERSHARES QQQ TRUST | 27,062 | 3,206,000 | 2.32% | ||
| 15 | SELECT SECTOR SPDR TR | 130,115 | 3,025,000 | 2.19% | ||
| 16 | SPDR SER TR | 71,801 | 2,807,000 | 2.03% | ||
| 17 | SELECT SECTOR SPDR TR | 36,472 | 2,747,000 | 1.99% | ||
| 18 | ISHARES TR | 25,005 | 2,623,000 | 1.90% | ||
| 19 | SELECT SECTOR SPDR TR | 47,584 | 2,311,000 | 1.67% | ||
| 20 | ABBVIE INC | 34,639 | 2,169,000 | 1.57% | ||
| 21 | ISHARES TR | 15,553 | 2,097,000 | 1.52% | ||
| 22 | ISHARES TR | 6,910 | 1,834,000 | 1.33% | ||
| 23 | VANGUARD INDEX FDS | 13,441 | 1,769,000 | 1.28% | ||
| 24 | FIRST TR ENERGY INCOME GRO | 66,455 | 1,764,000 | 1.28% | ||
| 25 | WISDOMTREE TR | 66,648 | 1,762,000 | 1.28% | ||
| 26 | ISHARES TR | 19,486 | 1,726,000 | 1.25% | ||
| 27 | ISHARES TR | 39,093 | 1,455,000 | 1.05% | ||
| 28 | ABBOTT LABS | 35,632 | 1,369,000 | 0.99% | ||
| 29 | SELECT SECTOR SPDR TR | 20,536 | 1,278,000 | 0.93% | ||
| 30 | APPLE INC | 10,838 | 1,255,000 | 0.91% | ||
| 31 | VANGUARD INDEX FDS | 13,344 | 1,241,000 | 0.90% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 64,647 | 1,228,000 | 0.89% | ||
| 33 | ISHARES TR | 6,412 | 1,168,000 | 0.85% | ||
| 34 | VANGUARD INDEX FDS | 10,959 | 1,158,000 | 0.84% | ||
| 35 | EXXON MOBIL CORP | 12,773 | 1,153,000 | 0.84% | ||
| 36 | VANGUARD INDEX FDS | 11,741 | 1,141,000 | 0.83% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 27,107 | 1,089,000 | 0.79% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 58,990 | 974,000 | 0.71% | ||
| 39 | EQUITY COMWLTH | 37,716 | 965,000 | 0.70% | ||
| 40 | ISHARES TR | 8,420 | 943,000 | 0.68% | ||
| 41 | ISHARES TR | 10,601 | 872,000 | 0.63% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,092 | 830,000 | 0.60% | ||
| 43 | FACEBOOK INC | 6,937 | 798,000 | 0.58% | ||
| 44 | VANGUARD INDEX FDS | 6,184 | 748,000 | 0.54% | ||
| 45 | ISHARES TR | 3,880 | 694,000 | 0.50% | ||
| 46 | UBS AG JERSEY BRH | 23,473 | 667,000 | 0.48% | ||
| 47 | VANGUARD WORLD FDS | 4,638 | 621,000 | 0.45% | ||
| 48 | VERIZON COMMUNICATIONS INC | 11,132 | 594,000 | 0.43% | ||
| 49 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 12,756 | 584,000 | 0.42% | ||
| 50 | VANGUARD WORLD FD | 5,183 | 555,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568890-17-000001, filed 2017.01.10).
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.
