| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 50,568 | 6,289,000 | 7.17% | ||
| 2 | ISHARES TR | 34,572 | 4,500,000 | 5.13% | ||
| 3 | ISHARES TR | 26,063 | 4,470,000 | 5.10% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 74,139 | 3,208,000 | 3.66% | ||
| 5 | SPDR SERIES TRUST | 71,267 | 2,793,000 | 3.19% | ||
| 6 | ISHARES TR | 17,460 | 2,694,000 | 3.07% | ||
| 7 | ISHARES TR | 18,382 | 2,651,000 | 3.02% | ||
| 8 | ISHARES TR | 23,904 | 2,579,000 | 2.94% | ||
| 9 | ISHARES TR | 23,668 | 2,484,000 | 2.83% | ||
| 10 | SELECT SECTOR SPDR TR | 29,565 | 2,143,000 | 2.44% | ||
| 11 | VANGUARD INDEX FDS | 11,214 | 2,122,000 | 2.42% | ||
| 12 | VANGUARD BD INDEX FDS | 24,525 | 2,112,000 | 2.41% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 25,947 | 2,081,000 | 2.37% | ||
| 14 | ISHARES TR | 18,157 | 2,069,000 | 2.36% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 11,618 | 2,063,000 | 2.35% | ||
| 16 | APPLE INC | 12,946 | 1,611,000 | 1.84% | ||
| 17 | VANGUARD WORLD FDS | 11,566 | 1,567,000 | 1.79% | ||
| 18 | SELECT SECTOR SPDR TR | 37,094 | 1,537,000 | 1.75% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,190 | 1,467,000 | 1.67% | ||
| 20 | VANGUARD INDEX FDS | 13,363 | 1,228,000 | 1.40% | ||
| 21 | ISHARES TR | 5,625 | 1,170,000 | 1.33% | ||
| 22 | SELECT SECTOR SPDR TR | 47,760 | 1,152,000 | 1.31% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.99% | ||
| 24 | FIRST TR VALUE LINE DIVID IN | 36,113 | 869,000 | 0.99% | ||
| 25 | ISHARES TR | 5,527 | 840,000 | 0.96% | ||
| 26 | VANGUARD BD INDEX FDS | 10,190 | 821,000 | 0.94% | ||
| 27 | SELECT SECTOR SPDR TR | 10,186 | 768,000 | 0.88% | ||
| 28 | JOHNSON & JOHNSON | 7,128 | 717,000 | 0.82% | ||
| 29 | ISHARES TR | 7,864 | 653,000 | 0.74% | ||
| 30 | ISHARES TR | 5,845 | 645,000 | 0.74% | ||
| 31 | SELECT SECTOR SPDR TR | 12,751 | 622,000 | 0.71% | ||
| 32 | ISHARES TR | 9,405 | 603,000 | 0.69% | ||
| 33 | CELGENE CORP | 4,678 | 553,000 | 0.63% | ||
| 34 | FIRST TR MORNINGSTAR DIV LEA | 23,644 | 550,000 | 0.63% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 1,961 | 544,000 | 0.62% | ||
| 36 | PFIZER INC | 15,365 | 534,000 | 0.61% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,845 | 525,000 | 0.60% | ||
| 38 | ISHARES TR | 4,619 | 524,000 | 0.60% | ||
| 39 | UNITED DEV FDG IV COM | 29,124 | 510,000 | 0.58% | ||
| 40 | CENCORA | 4,350 | 506,000 | 0.58% | ||
| 41 | SPDR SER TR | 8,667 | 491,000 | 0.56% | ||
| 42 | POWERSHARES QQQ TRUST | 4,627 | 489,000 | 0.56% | ||
| 43 | PIMCO ETF TR | 4,770 | 484,000 | 0.55% | ||
| 44 | JPMORGAN CHASE & CO | 7,667 | 481,000 | 0.55% | ||
| 45 | SPDR S&P 500 ETF TR | 2,313 | 477,000 | 0.54% | ||
| 46 | BOEING CO | 3,001 | 468,000 | 0.53% | ||
| 47 | LOCKHEED MARTIN CORP | 2,234 | 454,000 | 0.52% | ||
| 48 | XENIA HOTELS & RESORTS INC COM | 19,686 | 449,000 | 0.51% | ||
| 49 | FIRST TR LRGE CP CORE ALPHA | 9,382 | 437,000 | 0.50% | ||
| 50 | VANGUARD INDEX FDS | 5,158 | 434,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002305, filed 2015.05.01).
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.
