| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 254,769 | 23,431,000 | 8.90% | ||
| 2 | RYDEX ETF TRUST | 273,152 | 22,168,000 | 8.42% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 792,710 | 18,536,000 | 7.04% | ||
| 4 | SPDR S&P 500 ETF TR | 71,305 | 14,679,000 | 5.58% | ||
| 5 | RYDEX ETF TRUST | 172,452 | 13,763,000 | 5.23% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 334,097 | 12,238,000 | 4.65% | ||
| 7 | RYDEX ETF TRUST | 67,024 | 8,867,000 | 3.37% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 112,242 | 8,819,000 | 3.35% | ||
| 9 | VANGUARD INDEX FDS | 67,310 | 7,205,000 | 2.74% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 271,493 | 6,887,000 | 2.62% | ||
| 11 | ISHARES TR | 44,897 | 6,734,000 | 2.56% | ||
| 12 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 148,658 | 6,494,000 | 2.47% | ||
| 13 | ISHARES TR | 51,732 | 5,449,000 | 2.07% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 44,286 | 5,139,000 | 1.95% | ||
| 15 | VANGUARD INDEX FDS | 41,390 | 5,027,000 | 1.91% | ||
| 16 | ISHARES TR | 12,294 | 4,539,000 | 1.72% | ||
| 17 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 82,042 | 4,109,000 | 1.56% | ||
| 18 | AMTECH SYS INC | 375,139 | 3,897,000 | 1.48% | ||
| 19 | ISHARES TR | 31,145 | 3,889,000 | 1.48% | ||
| 20 | POWERSHARES ETF TRUST | 36,018 | 3,738,000 | 1.42% | ||
| 21 | ISHARES TR | 34,100 | 3,709,000 | 1.41% | ||
| 22 | APPLE INC | 28,497 | 3,570,000 | 1.36% | ||
| 23 | POWERSHARES N/C 6/4/18 46137V613 | 34,674 | 3,146,000 | 1.20% | ||
| 24 | ISHARES TR | 28,007 | 3,079,000 | 1.17% | ||
| 25 | JPMORGAN CHASE & CO | 45,288 | 3,069,000 | 1.17% | ||
| 26 | ISHARES TR | 46,187 | 3,018,000 | 1.15% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 45,615 | 2,806,000 | 1.07% | ||
| 28 | VANGUARD BD INDEX FDS | 30,026 | 2,408,000 | 0.91% | ||
| 29 | SPDR SERIES TRUST | 78,676 | 2,407,000 | 0.91% | ||
| 30 | ISHARES TR | 23,180 | 2,295,000 | 0.87% | ||
| 31 | ISHARES INC | 77,775 | 2,276,000 | 0.86% | ||
| 32 | POWERSHARES QQQ TRUST | 19,996 | 2,142,000 | 0.81% | ||
| 33 | ISHARES TR | 11,925 | 2,031,000 | 0.77% | ||
| 34 | ISHARES TR | 28,049 | 1,780,000 | 0.68% | ||
| 35 | SPDR SER TR | 37,237 | 1,772,000 | 0.67% | ||
| 36 | GENERAL ELECTRIC CO | 60,227 | 1,599,000 | 0.61% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 11,390 | 1,556,000 | 0.59% | ||
| 38 | ISHARES TR | 13,716 | 1,416,000 | 0.54% | ||
| 39 | VERIZON COMMUNICATIONS INC | 30,842 | 1,415,000 | 0.54% | ||
| 40 | PIMCO ETF TR | 13,019 | 1,317,000 | 0.50% | ||
| 41 | SPDR INDEX SHS FDS | 25,767 | 1,181,000 | 0.45% | ||
| 42 | PROCTER AND GAMBLE CO | 14,747 | 1,154,000 | 0.44% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,144,000 | 0.43% | ||
| 44 | SPDR SER TR | 4,384 | 1,106,000 | 0.42% | ||
| 45 | EXXON MOBIL CORP | 12,984 | 1,081,000 | 0.41% | ||
| 46 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,192 | 1,017,000 | 0.39% | ||
| 47 | CHEVRON CORP NEW | 9,838 | 947,000 | 0.36% | ||
| 48 | AT&T INC | 26,134 | 930,000 | 0.35% | ||
| 49 | NEOGEN CORP COM | 18,000 | 854,000 | 0.32% | ||
| 50 | PEPSICO INC | 8,628 | 805,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001733, filed 2015.08.13).
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.
