| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,240 | 3,040,000 | 2.42% | ||
| 2 | ALTRIA GROUP INC | 51,130 | 2,500,000 | 1.99% | ||
| 3 | Proshares Short S&P 500 | 107,000 | 2,283,000 | 1.82% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 32,392 | 2,230,000 | 1.77% | ||
| 5 | PHYSICIANS RLTY TR | 113,766 | 1,747,000 | 1.39% | ||
| 6 | FACEBOOK INC | 19,105 | 1,638,000 | 1.30% | ||
| 7 | POWERSHARES ETF TRUST | 37,020 | 1,594,000 | 1.27% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 43,126 | 1,524,000 | 1.21% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 73,545 | 1,467,000 | 1.17% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,251 | 1,419,000 | 1.13% | ||
| 11 | MERCK & CO INC | 23,726 | 1,350,000 | 1.07% | ||
| 12 | GULFPORT ENERGY CORP | 31,858 | 1,282,000 | 1.02% | ||
| 13 | STARBUCKS CORP | 23,660 | 1,268,000 | 1.01% | ||
| 14 | ALPS ETF TR | 72,165 | 1,122,000 | 0.89% | ||
| 15 | NXP SEMICONDUCTORS N V | 11,153 | 1,095,000 | 0.87% | ||
| 16 | GENERAL ELECTRIC CO | 40,248 | 1,069,000 | 0.85% | ||
| 17 | METLIFE INC | 18,935 | 1,060,000 | 0.84% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 44,489 | 1,055,000 | 0.84% | ||
| 19 | PFIZER INC | 31,370 | 1,051,000 | 0.84% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 41,714 | 1,019,000 | 0.81% | ||
| 21 | AT&T INC | 27,035 | 960,000 | 0.76% | ||
| 22 | SPDR S&P 500 ETF TR | 4,484 | 923,000 | 0.73% | ||
| 23 | SKYWORKS SOLUTIONS INC | 8,754 | 911,000 | 0.72% | ||
| 24 | SELECT SECTOR SPDR TR | 12,177 | 906,000 | 0.72% | ||
| 25 | MAIN STREET CAPITAL CORP | 28,067 | 895,000 | 0.71% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 23,289 | 850,000 | 0.68% | ||
| 27 | VANGUARD INDEX FDS | 7,841 | 838,000 | 0.67% | ||
| 28 | CITIGROUP INC | 13,750 | 759,000 | 0.60% | ||
| 29 | BOEING CO | 5,377 | 745,000 | 0.59% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 2,688 | 734,000 | 0.58% | ||
| 31 | RYDEX ETF TRUST | 9,182 | 732,000 | 0.58% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 24,482 | 731,000 | 0.58% | ||
| 33 | GILEAD SCIENCES INC | 6,227 | 729,000 | 0.58% | ||
| 34 | SELECT SECTOR SPDR TR | 17,532 | 725,000 | 0.58% | ||
| 35 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,232 | 665,000 | 0.53% | ||
| 36 | NUSTAR GROUP | 16,760 | 637,000 | 0.51% | ||
| 37 | POWERSHARES ETF TRUST II | 26,045 | 619,000 | 0.49% | ||
| 38 | AMBARELLA INC | 5,900 | 605,000 | 0.48% | ||
| 39 | GENTHERM INC COM | 10,600 | 582,000 | 0.46% | ||
| 40 | UNION PAC CORP | 5,996 | 571,000 | 0.45% | ||
| 41 | CONOCOPHILLIPS | 9,190 | 564,000 | 0.45% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 8,180 | 549,000 | 0.44% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 8,214 | 546,000 | 0.43% | ||
| 44 | KINDER MORGAN INC DEL | 14,211 | 545,000 | 0.43% | ||
| 45 | POWERSHARES N/C 6/4/18 46137V662 | 6,865 | 537,000 | 0.43% | ||
| 46 | SELECT SECTOR SPDR TR | 11,072 | 535,000 | 0.43% | ||
| 47 | SPDR INDEX SHS FDS | 14,257 | 533,000 | 0.42% | ||
| 48 | PROCTER AND GAMBLE CO | 6,677 | 522,000 | 0.42% | ||
| 49 | SELECT SECTOR SPDR TR | 9,306 | 503,000 | 0.40% | ||
| 50 | WHOLE FOODS | 12,752 | 502,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000003, filed 2015.07.14).
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.
