| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 257,136 | 21,298,000 | 8.30% | ||
| 2 | VANGUARD INDEX FDS | 229,249 | 21,167,000 | 8.25% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 860,391 | 20,717,000 | 8.08% | ||
| 4 | SPDR S&P 500 ETF TR | 71,024 | 14,642,000 | 5.71% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 350,421 | 13,153,000 | 5.13% | ||
| 6 | RYDEX ETF TRUST | 160,777 | 13,020,000 | 5.07% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 131,655 | 10,579,000 | 4.12% | ||
| 8 | RYDEX ETF TRUST | 67,532 | 8,930,000 | 3.48% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 317,097 | 8,510,000 | 3.32% | ||
| 10 | ISHARES TR | 44,755 | 6,792,000 | 2.65% | ||
| 11 | ISHARES TR | 64,164 | 6,771,000 | 2.64% | ||
| 12 | VANGUARD INDEX FDS | 57,510 | 6,160,000 | 2.40% | ||
| 13 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 128,889 | 5,626,000 | 2.19% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 110,136 | 5,511,000 | 2.15% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 44,286 | 5,111,000 | 1.99% | ||
| 16 | VANGUARD INDEX FDS | 41,001 | 5,015,000 | 1.95% | ||
| 17 | SPDR SERIES TRUST | 128,437 | 3,946,000 | 1.54% | ||
| 18 | ISHARES TR | 31,145 | 3,875,000 | 1.51% | ||
| 19 | ISHARES TR | 33,907 | 3,780,000 | 1.47% | ||
| 20 | POWERSHARES ETF TRUST | 35,979 | 3,743,000 | 1.46% | ||
| 21 | ISHARES TR | 10,093 | 3,446,000 | 1.34% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V613 | 34,584 | 3,152,000 | 1.23% | ||
| 23 | JPMORGAN CHASE & CO | 46,975 | 2,819,000 | 1.10% | ||
| 24 | VANGUARD BD INDEX FDS | 29,920 | 2,409,000 | 0.94% | ||
| 25 | ISHARES TR | 22,609 | 2,328,000 | 0.91% | ||
| 26 | ISHARES TR | 23,261 | 2,300,000 | 0.90% | ||
| 27 | ISHARES INC | 76,458 | 2,284,000 | 0.89% | ||
| 28 | ISHARES TR | 19,555 | 2,193,000 | 0.85% | ||
| 29 | POWERSHARES QQQ TRUST | 19,890 | 2,095,000 | 0.82% | ||
| 30 | ISHARES TR | 11,925 | 2,056,000 | 0.80% | ||
| 31 | APPLE INC | 16,276 | 2,022,000 | 0.79% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 81,782 | 1,803,000 | 0.70% | ||
| 33 | SPDR SER TR | 37,093 | 1,768,000 | 0.69% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 11,140 | 1,601,000 | 0.62% | ||
| 35 | GENERAL ELECTRIC CO | 63,569 | 1,579,000 | 0.62% | ||
| 36 | VERIZON COMMUNICATIONS INC | 31,692 | 1,517,000 | 0.59% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 24,012 | 1,479,000 | 0.58% | ||
| 38 | ISHARES TR | 22,524 | 1,451,000 | 0.57% | ||
| 39 | PIMCO ETF TR | 13,013 | 1,316,000 | 0.51% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,161,000 | 0.45% | ||
| 41 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,142 | 1,012,000 | 0.39% | ||
| 42 | SPDR INDEX SHS FDS | 18,904 | 939,000 | 0.37% | ||
| 43 | PROCTER AND GAMBLE CO | 11,088 | 910,000 | 0.35% | ||
| 44 | DUKE ENERGY CORP NEW | 11,144 | 856,000 | 0.33% | ||
| 45 | SELECT SECTOR SPDR TR | 10,906 | 846,000 | 0.33% | ||
| 46 | CHEVRON CORP NEW | 7,966 | 835,000 | 0.33% | ||
| 47 | NEOGEN CORP COM | 18,000 | 827,000 | 0.32% | ||
| 48 | QUALCOMM INC | 11,921 | 826,000 | 0.32% | ||
| 49 | STAPLES INC | 50,190 | 817,000 | 0.32% | ||
| 50 | AT&T INC | 23,347 | 766,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001191, filed 2015.05.14).
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.
