| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 46,690 | 9,572,000 | 10.66% | ||
| 2 | SELECT SECTOR SPDR TR | 100,938 | 7,271,000 | 8.09% | ||
| 3 | SELECT SECTOR SPDR TR | 92,507 | 3,962,000 | 4.41% | ||
| 4 | SELECT SECTOR SPDR TR | 42,925 | 3,355,000 | 3.74% | ||
| 5 | SPDR SERIES TRUST | 49,940 | 3,012,000 | 3.35% | ||
| 6 | SELECT SECTOR SPDR TR | 100,683 | 2,400,000 | 2.67% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,110 | 2,338,000 | 2.60% | ||
| 8 | ISHARES TR | 17,939 | 2,204,000 | 2.45% | ||
| 9 | ISHARES TR | 19,348 | 2,084,000 | 2.32% | ||
| 10 | SELECT SECTOR SPDR TR | 37,539 | 1,895,000 | 2.11% | ||
| 11 | VANGUARD BD INDEX FDS | 19,608 | 1,629,000 | 1.81% | ||
| 12 | COLUMBIA ETF TR | 31,951 | 1,617,000 | 1.80% | ||
| 13 | ISHARES TR | 7,836 | 1,605,000 | 1.79% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 20,260 | 1,601,000 | 1.78% | ||
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,445 | 1,462,000 | 1.63% | ||
| 16 | SPDR SERIES TRUST | 40,025 | 1,356,000 | 1.51% | ||
| 17 | SPDR SER TR | 18,963 | 1,331,000 | 1.48% | ||
| 18 | WISDOMTREE TR | 26,402 | 1,322,000 | 1.47% | ||
| 19 | POWERSHARES QQQ TRUST | 11,519 | 1,288,000 | 1.43% | ||
| 20 | SPDR SER TR | 25,112 | 1,286,000 | 1.43% | ||
| 21 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 19,782 | 1,123,000 | 1.25% | ||
| 22 | POWERSHARES DYNAMIC | 32,789 | 1,056,000 | 1.18% | ||
| 23 | APPLE INC | 9,422 | 993,000 | 1.11% | ||
| 24 | VANGUARD WORLD FD | 11,773 | 979,000 | 1.09% | ||
| 25 | ISHARES TR | 8,998 | 934,000 | 1.04% | ||
| 26 | ISHARES TR | 7,086 | 821,000 | 0.91% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.88% | ||
| 28 | SPDR SER TR | 11,291 | 790,000 | 0.88% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,255 | 778,000 | 0.87% | ||
| 30 | FIRST TR VALUE LINE DIVID IN | 31,100 | 743,000 | 0.83% | ||
| 31 | ISHARES TR | 17,693 | 735,000 | 0.82% | ||
| 32 | BOEING CO | 5,084 | 735,000 | 0.82% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 4,195 | 730,000 | 0.81% | ||
| 34 | VANGUARD INDEX FDS | 7,982 | 684,000 | 0.76% | ||
| 35 | BANK AMER CORP | 39,547 | 668,000 | 0.74% | ||
| 36 | ISHARES | 11,909 | 663,000 | 0.74% | ||
| 37 | POWERSHARES ETF TRUST | 34,411 | 647,000 | 0.72% | ||
| 38 | ISHARES TR | 7,512 | 633,000 | 0.70% | ||
| 39 | FIRST TR LRGE CP CORE ALPHA | 14,464 | 626,000 | 0.70% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,429 | 599,000 | 0.67% | ||
| 41 | ISHARES TR | 4,963 | 536,000 | 0.60% | ||
| 42 | FS KKR CAPITAL CORP COM | 58,243 | 524,000 | 0.58% | ||
| 43 | CELGENE CORP | 4,236 | 507,000 | 0.56% | ||
| 44 | ALTRIA GROUP INC | 8,428 | 490,000 | 0.55% | ||
| 45 | CONSTELLATION BRANDS INC | 3,443 | 490,000 | 0.55% | ||
| 46 | GLOBAL NET LEASE INC | 60,904 | 484,000 | 0.54% | ||
| 47 | ISHARES TR | 4,809 | 446,000 | 0.50% | ||
| 48 | ISHARES TR | 3,912 | 441,000 | 0.49% | ||
| 49 | AT&T INC | 12,597 | 436,000 | 0.49% | ||
| 50 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 18,715 | 434,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007330, filed 2016.01.28).
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.
