| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 363,267 | 36,966,000 | 4.64% | ||
| 2 | POWERSHARES ACTIVE MNG ETF T | 1,429,837 | 34,373,000 | 4.32% | ||
| 3 | ISHARES TR | 226,613 | 31,021,000 | 3.90% | ||
| 4 | ISHARES TR | 352,250 | 29,937,000 | 3.76% | ||
| 5 | VANGUARD INDEX FDS | 246,682 | 29,148,000 | 3.66% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 1,251,946 | 27,455,000 | 3.45% | ||
| 7 | ISHARES TR | 133,394 | 14,622,000 | 1.84% | ||
| 8 | PIMCO ETF TR | 139,460 | 14,051,000 | 1.76% | ||
| 9 | ISHARES TR | 116,666 | 13,544,000 | 1.70% | ||
| 10 | ISHARES TR | 106,996 | 13,218,000 | 1.66% | ||
| 11 | ISHARES TR | 119,475 | 13,092,000 | 1.64% | ||
| 12 | SPDR S&P 500 ETF TR | 59,656 | 11,432,000 | 1.44% | ||
| 13 | BARCLAYS BK PLC | 78,443 | 10,460,000 | 1.31% | ||
| 14 | EXXON MOBIL CORP | 132,592 | 9,858,000 | 1.24% | ||
| 15 | GOLDMAN SACHS BDC INC | 498,044 | 9,169,000 | 1.15% | ||
| 16 | AT&T INC | 255,067 | 8,310,000 | 1.04% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 30,118 | 7,496,000 | 0.94% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 404,605 | 6,911,000 | 0.87% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 59,472 | 6,416,000 | 0.81% | ||
| 20 | ISHARES TR | 260,503 | 6,403,000 | 0.80% | ||
| 21 | ISHARES TR | 160,012 | 6,335,000 | 0.80% | ||
| 22 | VANGUARD INDEX FDS | 79,408 | 5,998,000 | 0.75% | ||
| 23 | JOHNSON & JOHNSON | 63,952 | 5,970,000 | 0.75% | ||
| 24 | ISHARES TR | 61,649 | 5,734,000 | 0.72% | ||
| 25 | ISHARES TR | 98,470 | 5,645,000 | 0.71% | ||
| 26 | ISHARES TR | 48,634 | 5,328,000 | 0.67% | ||
| 27 | DISNEY WALT CO | 49,380 | 5,046,000 | 0.63% | ||
| 28 | VERIZON COMMUNICATIONS INC | 115,206 | 5,013,000 | 0.63% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 43,434 | 4,650,000 | 0.58% | ||
| 30 | JPMORGAN CHASE & CO | 75,127 | 4,580,000 | 0.58% | ||
| 31 | ALTRIA GROUP INC | 84,007 | 4,570,000 | 0.57% | ||
| 32 | SELECT SECTOR SPDR TR | 68,887 | 4,562,000 | 0.57% | ||
| 33 | SPDR SER TR | 60,484 | 4,364,000 | 0.55% | ||
| 34 | Proshares Short S&P 500 | 193,346 | 4,352,000 | 0.55% | ||
| 35 | VANGUARD INDEX FDS | 43,929 | 4,337,000 | 0.54% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 171,427 | 4,176,000 | 0.52% | ||
| 37 | ISHARES TR | 66,855 | 4,171,000 | 0.52% | ||
| 38 | WASHINGTON REAL ESTATE INVT | 165,178 | 4,118,000 | 0.52% | ||
| 39 | PHILIP MORRIS INTL INC | 50,662 | 4,019,000 | 0.50% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 27,685 | 4,013,000 | 0.50% | ||
| 41 | VANGUARD INDEX FDS | 36,060 | 3,893,000 | 0.49% | ||
| 42 | PEOPLE'S UNITED FIN | 235,978 | 3,712,000 | 0.47% | ||
| 43 | GENERAL ELECTRIC CO | 145,715 | 3,675,000 | 0.46% | ||
| 44 | FS KKR CAPITAL CORP COM | 381,720 | 3,558,000 | 0.45% | ||
| 45 | CHEVRON CORP NEW | 44,996 | 3,549,000 | 0.45% | ||
| 46 | RYDEX ETF TRUST | 43,669 | 3,380,000 | 0.42% | ||
| 47 | FACEBOOK INC | 37,129 | 3,338,000 | 0.42% | ||
| 48 | WELLS FARGO & CO NEW | 64,601 | 3,317,000 | 0.42% | ||
| 49 | MARRIOTT INTL | 48,577 | 3,313,000 | 0.42% | ||
| 50 | ISHARES TR | 31,055 | 3,310,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000011, filed 2015.10.30).
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.
