| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 410,046 | 88,693,000 | 9.77% | ||
| 2 | ISHARES TR | 599,267 | 22,443,000 | 2.47% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 1,063,198 | 20,786,000 | 2.29% | ||
| 4 | SPDR SERIES TRUST | 561,201 | 20,607,000 | 2.27% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168,430 | 18,754,000 | 2.07% | ||
| 6 | SPDR SER TR | 197,464 | 16,658,000 | 1.83% | ||
| 7 | SPDR DOW JONES REIT ETF | 170,382 | 16,590,000 | 1.83% | ||
| 8 | VANGUARD BD INDEX FDS | 160,306 | 15,806,000 | 1.74% | ||
| 9 | SELECT SECTOR SPDR TR | 214,192 | 15,124,000 | 1.67% | ||
| 10 | SPDR FTSE SP INS ETF | 200,060 | 14,824,000 | 1.63% | ||
| 11 | SELECT SECTOR SPDR TR | 246,295 | 14,379,000 | 1.58% | ||
| 12 | SELECT SECTOR SPDR TR | 193,114 | 13,926,000 | 1.53% | ||
| 13 | SELECT SECTOR SPDR TR | 276,320 | 13,202,000 | 1.45% | ||
| 14 | ISHARES TR | 87,152 | 12,671,000 | 1.40% | ||
| 15 | ISHARES TR | 97,164 | 12,540,000 | 1.38% | ||
| 16 | ISHARES TR | 127,696 | 12,126,000 | 1.34% | ||
| 17 | POWERSHARES ETF TRUST II | 512,487 | 11,895,000 | 1.31% | ||
| 18 | ISHARES TR | 422,389 | 11,844,000 | 1.30% | ||
| 19 | ISHARES TR | 95,252 | 11,733,000 | 1.29% | ||
| 20 | POWERSHARES QQQ TRUST | 98,697 | 11,718,000 | 1.29% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 127,394 | 11,465,000 | 1.26% | ||
| 22 | SELECT SECTOR SPDR TR | 594,006 | 11,464,000 | 1.26% | ||
| 23 | ISHARES TR | 93,000 | 11,067,000 | 1.22% | ||
| 24 | VANGUARD WORLD FD | 80,577 | 10,996,000 | 1.21% | ||
| 25 | ISHARES | 214,904 | 10,860,000 | 1.20% | ||
| 26 | VANGUARD WORLD FD | 100,664 | 10,767,000 | 1.19% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 160,184 | 9,747,000 | 1.07% | ||
| 28 | ISHARES TR | 79,209 | 9,637,000 | 1.06% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 249,253 | 9,380,000 | 1.03% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 83,244 | 9,313,000 | 1.03% | ||
| 31 | PIMCO ETF TR | 84,621 | 8,420,000 | 0.93% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,074 | 7,947,000 | 0.88% | ||
| 33 | ISHARES U S ETF TR | 143,918 | 7,224,000 | 0.80% | ||
| 34 | ISHARES TR | 62,580 | 6,890,000 | 0.76% | ||
| 35 | ISHARES TR | 58,192 | 6,821,000 | 0.75% | ||
| 36 | ISHARES TR | 263,754 | 6,544,000 | 0.72% | ||
| 37 | FIRST TR VALUE LINE DIVID IN | 241,080 | 6,509,000 | 0.72% | ||
| 38 | CATERPILLAR INC | 69,577 | 6,177,000 | 0.68% | ||
| 39 | AT&T INC | 151,757 | 6,163,000 | 0.68% | ||
| 40 | SOUTHERN CO | 117,969 | 6,052,000 | 0.67% | ||
| 41 | JOHNSON & JOHNSON | 50,003 | 5,907,000 | 0.65% | ||
| 42 | PFIZER INC | 158,082 | 5,354,000 | 0.59% | ||
| 43 | VERIZON COMMUNICATIONS INC | 102,079 | 5,306,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 58,682 | 5,267,000 | 0.58% | ||
| 45 | SPECTRA ENERGY CORP | 122,214 | 5,224,000 | 0.58% | ||
| 46 | ALTRIA GROUP INC | 82,273 | 5,203,000 | 0.57% | ||
| 47 | PHILIP MORRIS INTL INC | 52,536 | 5,108,000 | 0.56% | ||
| 48 | DUKE ENERGY CORP NEW | 59,882 | 4,793,000 | 0.53% | ||
| 49 | ISHARES TR | 104,348 | 4,741,000 | 0.52% | ||
| 50 | COCA COLA CO | 111,114 | 4,702,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011906, filed 2016.10.28).
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.
