| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 42,059 | 5,251,000 | 6.68% | ||
| 2 | ISHARES TR | 21,331 | 3,616,000 | 4.60% | ||
| 3 | ISHARES TR | 27,486 | 3,600,000 | 4.58% | ||
| 4 | SELECT SECTOR SPDR TR | 42,893 | 3,194,000 | 4.06% | ||
| 5 | SPDR SERIES TRUST | 78,433 | 3,014,000 | 3.84% | ||
| 6 | ISHARES TR | 13,981 | 2,219,000 | 2.82% | ||
| 7 | ISHARES TR | 14,817 | 2,120,000 | 2.70% | ||
| 8 | ISHARES TRUST U.S. FINLS ETF | 23,360 | 2,097,000 | 2.67% | ||
| 9 | ISHARES TR | 19,767 | 2,069,000 | 2.63% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,890 | 1,944,000 | 2.47% | ||
| 11 | VANGUARD BD INDEX FDS | 21,684 | 1,819,000 | 2.31% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 22,593 | 1,798,000 | 2.29% | ||
| 13 | APPLE INC | 14,041 | 1,761,000 | 2.24% | ||
| 14 | COLUMBIA ETF TR | 29,721 | 1,530,000 | 1.95% | ||
| 15 | SPDR SER TR | 6,012 | 1,516,000 | 1.93% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,855 | 1,500,000 | 1.91% | ||
| 17 | SPDR SER TR | 11,932 | 1,488,000 | 1.89% | ||
| 18 | ISHARES TR | 9,784 | 1,467,000 | 1.87% | ||
| 19 | ISHARES TR | 13,263 | 1,441,000 | 1.83% | ||
| 20 | SELECT SECTOR SPDR TR | 30,295 | 1,255,000 | 1.60% | ||
| 21 | SELECT SECTOR SPDR TR | 14,614 | 1,120,000 | 1.43% | ||
| 22 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 18,756 | 1,005,000 | 1.28% | ||
| 23 | SPDR S&P 500 ETF TR | 4,881 | 1,005,000 | 1.28% | ||
| 24 | POWERSHARES DYNAMIC | 30,926 | 1,002,000 | 1.28% | ||
| 25 | ISHARES TR | 15,452 | 986,000 | 1.25% | ||
| 26 | SELECT SECTOR SPDR TR | 36,379 | 887,000 | 1.13% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 1.04% | ||
| 28 | ISHARES TR | 9,358 | 795,000 | 1.01% | ||
| 29 | ISHARES TR | 3,566 | 740,000 | 0.94% | ||
| 30 | FIRST TR VALUE LINE DIVID IN | 31,100 | 727,000 | 0.93% | ||
| 31 | SPDR GOLD TR | 5,615 | 631,000 | 0.80% | ||
| 32 | ISHARES SILVER TR | 40,471 | 608,000 | 0.77% | ||
| 33 | POWERSHARES QQQ TRUST | 5,611 | 600,000 | 0.76% | ||
| 34 | FIRST TR LRGE CP CORE ALPHA | 12,890 | 591,000 | 0.75% | ||
| 35 | GILEAD SCIENCES INC | 4,923 | 576,000 | 0.73% | ||
| 36 | PFIZER INC | 16,226 | 543,000 | 0.69% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 15,218 | 538,000 | 0.68% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 7,767 | 535,000 | 0.68% | ||
| 39 | JOHNSON & JOHNSON | 5,169 | 514,000 | 0.65% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,802 | 504,000 | 0.64% | ||
| 41 | FS KKR CAPITAL CORP COM | 51,029 | 502,000 | 0.64% | ||
| 42 | UNITED DEV FDG IV COM | 27,993 | 489,000 | 0.62% | ||
| 43 | JPMORGAN CHASE & CO | 7,358 | 485,000 | 0.62% | ||
| 44 | ISHARES | 8,434 | 482,000 | 0.61% | ||
| 45 | CENCORA | 4,450 | 473,000 | 0.60% | ||
| 46 | WISDOMTREE TR | 7,972 | 456,000 | 0.58% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 11,958 | 438,000 | 0.56% | ||
| 48 | RETAIL PPTYS AMER INC CL A | 29,868 | 435,000 | 0.55% | ||
| 49 | AT&T INC | 12,567 | 434,000 | 0.55% | ||
| 50 | CONSTELLATION BRANDS INC | 3,733 | 433,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003842, 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.
