| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 253,387 | 20,688,000 | 8.82% | ||
| 2 | RYDEX ETF TRUST | 260,840 | 20,182,000 | 8.61% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 699,034 | 15,936,000 | 6.80% | ||
| 4 | SPDR S&P 500 ETF TR | 69,575 | 13,334,000 | 5.69% | ||
| 5 | RYDEX ETF TRUST | 170,610 | 12,548,000 | 5.35% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 322,018 | 11,581,000 | 4.94% | ||
| 7 | RYDEX ETF TRUST | 67,972 | 8,400,000 | 3.58% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 104,552 | 7,716,000 | 3.29% | ||
| 9 | ISHARES TR | 46,382 | 6,336,000 | 2.70% | ||
| 10 | VANGUARD INDEX FDS | 57,717 | 5,699,000 | 2.43% | ||
| 11 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 137,829 | 5,534,000 | 2.36% | ||
| 12 | ISHARES TR | 51,886 | 5,455,000 | 2.33% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 221,961 | 4,854,000 | 2.07% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,315 | 4,620,000 | 1.97% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 41,493 | 4,442,000 | 1.89% | ||
| 16 | VANGUARD INDEX FDS | 40,542 | 4,377,000 | 1.87% | ||
| 17 | ISHARES TR | 12,729 | 3,863,000 | 1.65% | ||
| 18 | ISHARES TR | 32,791 | 3,582,000 | 1.53% | ||
| 19 | POWERSHARES ETF TRUST | 36,076 | 3,299,000 | 1.41% | ||
| 20 | APPLE INC | 29,313 | 3,233,000 | 1.38% | ||
| 21 | ISHARES TR | 28,344 | 3,016,000 | 1.29% | ||
| 22 | JPMORGAN CHASE & CO | 43,815 | 2,671,000 | 1.14% | ||
| 23 | ISHARES TR | 27,365 | 2,546,000 | 1.09% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 45,952 | 2,542,000 | 1.08% | ||
| 25 | VANGUARD BD INDEX FDS | 30,125 | 2,422,000 | 1.03% | ||
| 26 | SPDR SERIES TRUST | 78,961 | 2,410,000 | 1.03% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 28,881 | 2,395,000 | 1.02% | ||
| 28 | POWERSHARES QQQ TRUST | 20,127 | 2,050,000 | 0.87% | ||
| 29 | SELECT SECTOR SPDR TR | 32,128 | 1,965,000 | 0.84% | ||
| 30 | ISHARES INC | 75,361 | 1,894,000 | 0.81% | ||
| 31 | PIMCO ETF TR | 18,030 | 1,816,000 | 0.77% | ||
| 32 | ISHARES TR | 11,217 | 1,745,000 | 0.74% | ||
| 33 | AMTECH SYS INC | 404,870 | 1,740,000 | 0.74% | ||
| 34 | SPDR SER TR | 37,401 | 1,673,000 | 0.71% | ||
| 35 | ISHARES TR | 28,764 | 1,648,000 | 0.70% | ||
| 36 | GENERAL ELECTRIC CO | 60,283 | 1,522,000 | 0.65% | ||
| 37 | ISHARES TR | 23,877 | 1,491,000 | 0.64% | ||
| 38 | ISHARES TR | 13,215 | 1,448,000 | 0.62% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 11,070 | 1,443,000 | 0.62% | ||
| 40 | ISHARES TR | 14,158 | 1,319,000 | 0.56% | ||
| 41 | VERIZON COMMUNICATIONS INC | 28,468 | 1,236,000 | 0.53% | ||
| 42 | SPDR INDEX SHS FDS | 25,966 | 1,172,000 | 0.50% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,042,000 | 0.44% | ||
| 44 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,244 | 1,011,000 | 0.43% | ||
| 45 | PROCTER AND GAMBLE CO | 14,022 | 1,008,000 | 0.43% | ||
| 46 | EXXON MOBIL CORP | 12,251 | 909,000 | 0.39% | ||
| 47 | AT&T INC | 25,140 | 820,000 | 0.35% | ||
| 48 | NEOGEN CORP COM | 18,000 | 810,000 | 0.35% | ||
| 49 | DUKE ENERGY CORP NEW | 10,248 | 738,000 | 0.31% | ||
| 50 | ISHARES | 14,573 | 726,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002356, filed 2015.11.16).
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.
