| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 357,129 | 79,829,000 | 8.77% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 216,703 | 23,445,000 | 2.57% | ||
| 3 | ISHARES TR | 166,537 | 16,884,000 | 1.85% | ||
| 4 | SPDR SER TR | 166,033 | 14,206,000 | 1.56% | ||
| 5 | ISHARES TR | 120,428 | 14,112,000 | 1.55% | ||
| 6 | SPDR FTSE SP INS ETF | 167,109 | 13,862,000 | 1.52% | ||
| 7 | SELECT SECTOR SPDR TR | 179,342 | 13,508,000 | 1.48% | ||
| 8 | SELECT SECTOR SPDR TR | 207,120 | 12,887,000 | 1.42% | ||
| 9 | FIRST TRUST PORTFOLIOS SHS ETF | 237,315 | 12,497,000 | 1.37% | ||
| 10 | ISHARES TR | 102,351 | 12,465,000 | 1.37% | ||
| 11 | SELECT SECTOR SPDR TR | 250,664 | 12,458,000 | 1.37% | ||
| 12 | PROSHARES TR | 515,667 | 12,319,000 | 1.35% | ||
| 13 | SELECT SECTOR SPDR TR | 150,684 | 12,266,000 | 1.35% | ||
| 14 | ISHARES TR | 82,872 | 11,645,000 | 1.28% | ||
| 15 | SELECT SECTOR SPDR TR | 231,560 | 11,198,000 | 1.23% | ||
| 16 | ISHARES TR | 73,310 | 10,645,000 | 1.17% | ||
| 17 | SPDR SER TR | 194,364 | 10,492,000 | 1.15% | ||
| 18 | ISHARES TR | 69,813 | 10,472,000 | 1.15% | ||
| 19 | ISHARES TR | 230,663 | 10,467,000 | 1.15% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 418,250 | 10,360,000 | 1.14% | ||
| 21 | ISHARES TR | 71,562 | 10,339,000 | 1.14% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 97,712 | 10,242,000 | 1.12% | ||
| 23 | POWERSHARES ETF TRUST | 244,231 | 9,774,000 | 1.07% | ||
| 24 | ISHARES U S ETF TR | 186,568 | 9,362,000 | 1.03% | ||
| 25 | ISHARES TR | 342,642 | 8,950,000 | 0.98% | ||
| 26 | ISHARES TR | 74,117 | 8,913,000 | 0.98% | ||
| 27 | SPDR SERIES TRUST | 258,462 | 8,749,000 | 0.96% | ||
| 28 | BARCLAYS BK PLC | 302,253 | 8,695,000 | 0.95% | ||
| 29 | ISHARES TR | 251,966 | 8,693,000 | 0.95% | ||
| 30 | VANGUARD INDEX FDS | 70,718 | 8,557,000 | 0.94% | ||
| 31 | ISHARES TR | 76,762 | 8,461,000 | 0.93% | ||
| 32 | SPDR S&P 500 ETF TR | 3,417 | 8,210,000 | 0.90% | Put | |
| 33 | VANGUARD INDEX FDS | 63,500 | 8,189,000 | 0.90% | ||
| 34 | ISHARES TR | 75,715 | 8,052,000 | 0.88% | ||
| 35 | PIMCO ETF TR | 78,243 | 7,928,000 | 0.87% | ||
| 36 | ISHARES TR | 286,097 | 7,891,000 | 0.87% | ||
| 37 | GENERAL ELECTRIC CO | 238,597 | 7,540,000 | 0.83% | ||
| 38 | FIRST TR VALUE LINE DIVID IN | 258,386 | 7,243,000 | 0.80% | ||
| 39 | AT&T INC | 170,264 | 7,241,000 | 0.80% | ||
| 40 | CATERPILLAR INC | 74,152 | 6,877,000 | 0.76% | ||
| 41 | POWERSHARES ETF TRUST II | 291,687 | 6,814,000 | 0.75% | ||
| 42 | SOUTHERN CO | 138,369 | 6,806,000 | 0.75% | ||
| 43 | JOHNSON & JOHNSON | 58,218 | 6,707,000 | 0.74% | ||
| 44 | VERIZON COMMUNICATIONS INC | 119,911 | 6,401,000 | 0.70% | ||
| 45 | ISHARES TR | 139,723 | 6,318,000 | 0.69% | ||
| 46 | ALTRIA GROUP INC | 92,663 | 6,266,000 | 0.69% | ||
| 47 | PFIZER INC | 192,277 | 6,245,000 | 0.69% | ||
| 48 | PROCTER AND GAMBLE CO | 74,261 | 6,244,000 | 0.69% | ||
| 49 | PHILIP MORRIS INTL INC | 65,634 | 6,005,000 | 0.66% | ||
| 50 | ISHARES TR | 36,114 | 5,971,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000164, filed 2017.01.12).
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.
