| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,947 | 40,687,000 | 37.29% | ||
| 2 | ISHARES TR | 142,814 | 15,774,000 | 14.46% | ||
| 3 | ISHARES TR | 44,876 | 5,159,000 | 4.73% | ||
| 4 | ISHARES TR | 67,254 | 5,153,000 | 4.72% | ||
| 5 | ISHARES TR | 54,932 | 4,521,000 | 4.14% | ||
| 6 | ISHARES TR | 21,057 | 2,971,000 | 2.72% | ||
| 7 | POWERSHARES QQQ TRUST | 27,564 | 2,967,000 | 2.72% | ||
| 8 | ISHARES TR | 60,045 | 2,814,000 | 2.58% | ||
| 9 | ISHARES TR | 22,590 | 2,618,000 | 2.40% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 44,400 | 2,253,000 | 2.06% | ||
| 11 | CREDIT SUISSE NASSAU BRH | 78,476 | 2,047,000 | 1.88% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 23,648 | 2,033,000 | 1.86% | ||
| 13 | ISHARES TR | 66,898 | 1,850,000 | 1.70% | ||
| 14 | ISHARES TR | 18,980 | 1,617,000 | 1.48% | ||
| 15 | SPDR SER TR | 31,379 | 1,376,000 | 1.26% | ||
| 16 | ISHARES TR | 34,187 | 1,364,000 | 1.25% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,445 | 1,308,000 | 1.20% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 42,605 | 1,162,000 | 1.06% | ||
| 19 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,959 | 1,090,000 | 1.00% | ||
| 20 | PROSHARES TR | 48,668 | 1,003,000 | 0.92% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,806 | 988,000 | 0.91% | ||
| 22 | ISHARES TR | 3,607 | 928,000 | 0.85% | ||
| 23 | VANECK ETF TRUST | 26,460 | 733,000 | 0.67% | ||
| 24 | ALPS ETF TRUST SECTR DIV DOGS ETF | 14,110 | 563,000 | 0.52% | ||
| 25 | WISDOMTREE TR | 15,392 | 545,000 | 0.50% | ||
| 26 | SPDR GOLD TR | 3,948 | 510,000 | 0.47% | ||
| 27 | VANGUARD INDEX FDS | 3,805 | 416,000 | 0.38% | ||
| 28 | ISHARES TR | 3,399 | 398,000 | 0.36% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 8,573 | 368,000 | 0.34% | ||
| 30 | ISHARES TR | 3,195 | 351,000 | 0.32% | ||
| 31 | ISHARES TR | 1,496 | 321,000 | 0.29% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 5,784 | 321,000 | 0.29% | ||
| 33 | POWERSHARES ETF TR II | 6,989 | 211,000 | 0.19% | ||
| 34 | AQUA AMERICA INC | 5,736 | 197,000 | 0.18% | ||
| 35 | TYSON FOODS INC | 2,824 | 189,000 | 0.17% | ||
| 36 | SUNTRUST BKS INC | 4,563 | 188,000 | 0.17% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,186 | 184,000 | 0.17% | ||
| 38 | NORTHROP GRUMMAN CORP | 788 | 175,000 | 0.16% | ||
| 39 | ASSURANT | 1,972 | 170,000 | 0.16% | ||
| 40 | SPDR SER TR | 1,981 | 162,000 | 0.15% | ||
| 41 | AT&T INC | 3,555 | 152,000 | 0.14% | ||
| 42 | GILEAD SCIENCES INC | 1,669 | 144,000 | 0.13% | ||
| 43 | SYSCO CORP | 2,465 | 126,000 | 0.12% | ||
| 44 | EXXON MOBIL CORP | 1,336 | 125,000 | 0.11% | ||
| 45 | PFIZER INC | 3,303 | 117,000 | 0.11% | ||
| 46 | NUCOR CORP | 2,293 | 116,000 | 0.11% | ||
| 47 | DYCOM INDS INC COM | 1,257 | 116,000 | 0.11% | ||
| 48 | VANGUARD BD INDEX FDS | 1,399 | 113,000 | 0.10% | ||
| 49 | BROADCOM LTD | 693 | 108,000 | 0.10% | ||
| 50 | L-3 COMMUNICATIONS HLDGS INC | 723 | 107,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-16-000007, filed 2016.08.10).
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.
