| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 440,628 | 92,301,000 | 12.06% | ||
| 2 | ISHARES TR | 181,894 | 25,265,000 | 3.30% | ||
| 3 | SELECT SECTOR SPDR TR | 478,727 | 25,119,000 | 3.28% | ||
| 4 | PROSHARES TR | 908,033 | 23,818,000 | 3.11% | ||
| 5 | FIRST TR EXCHANGE-TRADED FD | 1,134,055 | 21,570,000 | 2.82% | ||
| 6 | SPDR DOW JONES REIT ETF | 182,813 | 18,177,000 | 2.38% | ||
| 7 | SPDR SER TR | 211,238 | 17,727,000 | 2.32% | ||
| 8 | ISHARES TR | 123,277 | 16,710,000 | 2.18% | ||
| 9 | SELECT SECTOR SPDR TR | 292,642 | 16,139,000 | 2.11% | ||
| 10 | SPDR FTSE SP INS ETF | 213,915 | 15,212,000 | 1.99% | ||
| 11 | PROSHARES TR | 446,456 | 15,001,000 | 1.96% | ||
| 12 | SELECT SECTOR SPDR TR | 295,359 | 12,810,000 | 1.67% | ||
| 13 | POWERSHARES ETF TRUST II | 489,112 | 11,235,000 | 1.47% | ||
| 14 | PROSHARES TR | 375,638 | 9,346,000 | 1.22% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,201 | 9,146,000 | 1.20% | ||
| 16 | PIMCO ETF TR | 81,781 | 7,920,000 | 1.04% | ||
| 17 | VANGUARD BD INDEX FDS | 92,196 | 7,772,000 | 1.02% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84,675 | 7,172,000 | 0.94% | ||
| 19 | SPDR S&P 500 ETF TR | 4,366 | 7,041,000 | 0.92% | Put | |
| 20 | ISHARES TR | 55,774 | 6,845,000 | 0.89% | ||
| 21 | ISHARES TR | 72,854 | 6,768,000 | 0.88% | ||
| 22 | ISHARES TR | 195,600 | 6,513,000 | 0.85% | ||
| 23 | AT&T INC | 142,435 | 6,155,000 | 0.80% | ||
| 24 | SOUTHERN CO | 107,006 | 5,739,000 | 0.75% | ||
| 25 | JOHNSON & JOHNSON | 47,141 | 5,718,000 | 0.75% | ||
| 26 | FIRST TR VALUE LINE DIVID IN | 204,169 | 5,504,000 | 0.72% | ||
| 27 | ISHARES TR | 45,701 | 5,328,000 | 0.70% | ||
| 28 | VERIZON COMMUNICATIONS INC | 90,324 | 5,044,000 | 0.66% | ||
| 29 | PHILIP MORRIS INTL INC | 49,575 | 5,043,000 | 0.66% | ||
| 30 | CATERPILLAR INC | 65,225 | 4,945,000 | 0.65% | ||
| 31 | ALTRIA GROUP INC | 70,432 | 4,857,000 | 0.63% | ||
| 32 | SPECTRA ENERGY CORP | 127,028 | 4,653,000 | 0.61% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,889 | 4,618,000 | 0.60% | ||
| 34 | ISHARES TR | 174,467 | 4,587,000 | 0.60% | ||
| 35 | PROCTER AND GAMBLE CO | 53,798 | 4,555,000 | 0.60% | ||
| 36 | DUKE ENERGY CORP NEW | 52,191 | 4,477,000 | 0.59% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 49,778 | 4,451,000 | 0.58% | ||
| 38 | PFIZER INC | 125,105 | 4,405,000 | 0.58% | ||
| 39 | WAL-MART STORES INC | 59,629 | 4,354,000 | 0.57% | ||
| 40 | COCA COLA CO | 95,951 | 4,349,000 | 0.57% | ||
| 41 | POWERSHARES ETF TR II | 161,355 | 4,282,000 | 0.56% | ||
| 42 | VANGUARD WORLD FDS | 42,766 | 4,208,000 | 0.55% | ||
| 43 | VANGUARD BD INDEX FDS | 51,712 | 4,192,000 | 0.55% | ||
| 44 | PIMCO ETF TR | 39,518 | 3,998,000 | 0.52% | ||
| 45 | MERCK & CO INC | 68,735 | 3,960,000 | 0.52% | ||
| 46 | ABBVIE INC | 63,614 | 3,938,000 | 0.51% | ||
| 47 | ISHARES TR | 30,676 | 3,907,000 | 0.51% | ||
| 48 | CINCINNATI FIN | 51,892 | 3,886,000 | 0.51% | ||
| 49 | ONEOK INC NEW | 80,220 | 3,806,000 | 0.50% | ||
| 50 | ISHARES TR | 32,904 | 3,789,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010615, filed 2016.07.19).
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.
