| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,803 | 3,430,000 | 5.81% | ||
| 2 | SELECT SECTOR SPDR TR | 44,657 | 2,957,000 | 5.01% | ||
| 3 | ISHARES TR | 31,258 | 2,658,000 | 4.50% | ||
| 4 | VANGUARD BD INDEX FDS | 23,517 | 1,996,000 | 3.38% | ||
| 5 | ISHARES TR | 18,100 | 1,984,000 | 3.36% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 24,210 | 1,930,000 | 3.27% | ||
| 7 | SPDR S&P 500 ETF TR | 9,526 | 1,825,000 | 3.09% | ||
| 8 | COLUMBIA ETF TR | 32,818 | 1,685,000 | 2.85% | ||
| 9 | ISHARES TR | 12,382 | 1,543,000 | 2.61% | ||
| 10 | SPDR SERIES TRUST | 41,658 | 1,485,000 | 2.51% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,216 | 1,362,000 | 2.31% | ||
| 12 | SPDR SER TR | 19,370 | 1,206,000 | 2.04% | ||
| 13 | SPDR SER TR | 25,538 | 1,198,000 | 2.03% | ||
| 14 | SELECT SECTOR SPDR TR | 15,077 | 1,121,000 | 1.90% | ||
| 15 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 20,414 | 1,100,000 | 1.86% | ||
| 16 | POWERSHARES DYNAMIC | 33,964 | 1,070,000 | 1.81% | ||
| 17 | ISHARES TR | 16,478 | 945,000 | 1.60% | ||
| 18 | SELECT SECTOR SPDR TR | 41,560 | 941,000 | 1.59% | ||
| 19 | APPLE INC | 7,586 | 837,000 | 1.42% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 1.32% | ||
| 21 | ISHARES TR | 3,751 | 723,000 | 1.22% | ||
| 22 | FIRST TR VALUE LINE DIVID IN | 31,100 | 709,000 | 1.20% | ||
| 23 | VANGUARD BD INDEX FDS | 1,160 | 695,000 | 1.18% | ||
| 24 | SELECT SECTOR SPDR TR | 17,068 | 674,000 | 1.14% | ||
| 25 | ISHARES | 11,798 | 672,000 | 1.14% | ||
| 26 | BOEING CO | 5,122 | 671,000 | 1.14% | ||
| 27 | FIRST TR LRGE CP CORE ALPHA | 14,138 | 591,000 | 1.00% | ||
| 28 | SELECT SECTOR SPDR TR | 12,497 | 590,000 | 1.00% | ||
| 29 | GLOBAL NET LEASE INC | 59,236 | 544,000 | 0.92% | ||
| 30 | FS KKR CAPITAL CORP COM | 58,243 | 543,000 | 0.92% | ||
| 31 | UNDER ARMOUR INC | 5,616 | 543,000 | 0.92% | ||
| 32 | POWERSHARES QQQ TRUST | 5,150 | 524,000 | 0.89% | ||
| 33 | SPDR GOLD TR | 4,773 | 510,000 | 0.86% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,666 | 507,000 | 0.86% | ||
| 35 | BANK AMER CORP | 32,116 | 501,000 | 0.85% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,994 | 498,000 | 0.84% | ||
| 37 | ISHARES SILVER TR | 35,380 | 491,000 | 0.83% | ||
| 38 | UNITED DEV FDG IV COM | 27,761 | 489,000 | 0.83% | ||
| 39 | CONSTELLATION BRANDS INC | 3,746 | 469,000 | 0.79% | ||
| 40 | CELGENE CORP | 4,234 | 458,000 | 0.78% | ||
| 41 | ALTRIA GROUP INC | 8,400 | 457,000 | 0.77% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 7,798 | 454,000 | 0.77% | ||
| 43 | ISHARES TR | 4,736 | 415,000 | 0.70% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 13,053 | 413,000 | 0.70% | ||
| 45 | WISDOMTREE TR | 8,463 | 412,000 | 0.70% | ||
| 46 | FIRST TR EXCH TRADED FD III | 12,918 | 405,000 | 0.69% | ||
| 47 | ISHARES TR | 10,168 | 402,000 | 0.68% | ||
| 48 | EOG RES INC | 5,506 | 400,000 | 0.68% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,345 | 388,000 | 0.66% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 11,231 | 385,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005467, filed 2015.10.16).
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.
