| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 270,834 | 21,857,000 | 8.68% | ||
| 2 | VANGUARD INDEX FDS | 250,877 | 21,023,000 | 8.35% | ||
| 3 | FIRST TR VALUE LINE DIVID IN | 746,763 | 17,835,000 | 7.08% | ||
| 4 | SPDR S&P 500 ETF TR | 74,848 | 15,257,000 | 6.06% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 331,047 | 12,765,000 | 5.07% | ||
| 6 | RYDEX ETF TRUST | 153,095 | 11,735,000 | 4.66% | ||
| 7 | RYDEX ETF TRUST | 68,078 | 8,492,000 | 3.37% | ||
| 8 | VANGUARD INDEX FDS | 70,901 | 7,397,000 | 2.94% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 94,403 | 7,338,000 | 2.91% | ||
| 10 | VANGUARD WORLD FDS | 48,558 | 6,455,000 | 2.56% | ||
| 11 | ISHARES TR | 41,697 | 5,809,000 | 2.31% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 49,011 | 5,553,000 | 2.20% | ||
| 13 | ISHARES TR | 52,049 | 5,445,000 | 2.16% | ||
| 14 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 121,656 | 5,289,000 | 2.10% | ||
| 15 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 92,527 | 4,613,000 | 1.83% | ||
| 16 | VANGUARD INDEX FDS | 36,522 | 4,041,000 | 1.60% | ||
| 17 | ISHARES TR | 11,036 | 3,734,000 | 1.48% | ||
| 18 | ISHARES TR | 31,437 | 3,540,000 | 1.41% | ||
| 19 | ISHARES TR | 30,721 | 3,248,000 | 1.29% | ||
| 20 | POWERSHARES ETF TRUST | 33,264 | 3,125,000 | 1.24% | ||
| 21 | APPLE INC | 29,109 | 3,059,000 | 1.21% | ||
| 22 | JPMORGAN CHASE & CO | 43,296 | 2,859,000 | 1.14% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 46,659 | 2,689,000 | 1.07% | ||
| 24 | AMTECH SYS INC | 404,870 | 2,535,000 | 1.01% | ||
| 25 | VANGUARD BD INDEX FDS | 30,462 | 2,424,000 | 0.96% | ||
| 26 | SPDR SERIES TRUST | 79,258 | 2,409,000 | 0.96% | ||
| 27 | ISHARES TR | 23,463 | 2,333,000 | 0.93% | ||
| 28 | POWERSHARES QQQ TRUST | 20,145 | 2,255,000 | 0.90% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 25,281 | 2,194,000 | 0.87% | ||
| 30 | GENERAL ELECTRIC CO | 65,836 | 2,050,000 | 0.81% | ||
| 31 | SELECT SECTOR SPDR TR | 33,526 | 2,022,000 | 0.80% | ||
| 32 | PIMCO ETF TR | 18,079 | 1,818,000 | 0.72% | ||
| 33 | ISHARES TR | 11,315 | 1,812,000 | 0.72% | ||
| 34 | ISHARES TR | 29,006 | 1,703,000 | 0.68% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 81,894 | 1,653,000 | 0.66% | ||
| 36 | SPDR SER TR | 37,609 | 1,628,000 | 0.65% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 11,567 | 1,523,000 | 0.60% | ||
| 38 | ISHARES INC | 59,465 | 1,480,000 | 0.59% | ||
| 39 | SPDR INDEX SHS FDS | 31,362 | 1,467,000 | 0.58% | ||
| 40 | ISHARES TR | 13,339 | 1,441,000 | 0.57% | ||
| 41 | ISHARES TR | 13,792 | 1,350,000 | 0.54% | ||
| 42 | VERIZON COMMUNICATIONS INC | 28,482 | 1,314,000 | 0.52% | ||
| 43 | ISHARES TR | 19,335 | 1,252,000 | 0.50% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,064,000 | 0.42% | ||
| 45 | NEOGEN CORP COM | 18,000 | 1,018,000 | 0.40% | ||
| 46 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 33,299 | 1,013,000 | 0.40% | ||
| 47 | EXXON MOBIL CORP | 11,993 | 933,000 | 0.37% | ||
| 48 | PROCTER AND GAMBLE CO | 10,361 | 822,000 | 0.33% | ||
| 49 | JOHNSON & JOHNSON | 7,688 | 787,000 | 0.31% | ||
| 50 | AT&T INC | 21,774 | 749,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002948, filed 2016.02.11).
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.
