| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 38,594 | 7,932,000 | 9.13% | ||
| 2 | SPDR SERIES TRUST | 131,555 | 4,492,000 | 5.17% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,368 | 4,181,000 | 4.81% | ||
| 4 | SELECT SECTOR SPDR TR | 91,542 | 4,055,000 | 4.67% | ||
| 5 | SELECT SECTOR SPDR TR | 43,124 | 3,405,000 | 3.92% | ||
| 6 | SELECT SECTOR SPDR TR | 49,593 | 2,456,000 | 2.83% | ||
| 7 | SELECT SECTOR SPDR TR | 43,051 | 2,385,000 | 2.75% | ||
| 8 | SELECT SECTOR SPDR TR | 103,271 | 2,319,000 | 2.67% | ||
| 9 | ISHARES TR | 19,608 | 2,145,000 | 2.47% | ||
| 10 | SELECT SECTOR SPDR TR | 39,286 | 2,080,000 | 2.39% | ||
| 11 | SELECT SECTOR SPDR TR | 27,690 | 1,873,000 | 2.16% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,395 | 1,486,000 | 1.71% | ||
| 13 | ISHARES TR | 13,363 | 1,477,000 | 1.70% | ||
| 14 | SELECT SECTOR SPDR TR | 22,590 | 1,396,000 | 1.61% | ||
| 15 | VANGUARD BD INDEX FDS | 15,151 | 1,292,000 | 1.49% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 16,054 | 1,278,000 | 1.47% | ||
| 17 | COLUMBIA ETF TR | 23,810 | 1,220,000 | 1.40% | ||
| 18 | ISHARES TR | 9,649 | 1,214,000 | 1.40% | ||
| 19 | ISHARES TR | 9,280 | 1,028,000 | 1.18% | ||
| 20 | ISHARES TR | 22,776 | 996,000 | 1.15% | ||
| 21 | SPDR SER TR | 38,532 | 993,000 | 1.14% | ||
| 22 | ISHARES TR | 8,964 | 901,000 | 1.04% | ||
| 23 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 15,615 | 885,000 | 1.02% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,990 | 875,000 | 1.01% | ||
| 25 | APPLE INC | 7,945 | 868,000 | 1.00% | ||
| 26 | POWERSHARES DYNAMIC | 26,324 | 855,000 | 0.98% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.98% | ||
| 28 | SPDR SER TR | 20,707 | 843,000 | 0.97% | ||
| 29 | FIRST TR VALUE LINE DIVID IN | 31,850 | 819,000 | 0.94% | ||
| 30 | SPDR SER TR | 15,571 | 815,000 | 0.94% | ||
| 31 | ISHARES TR | 5,529 | 797,000 | 0.92% | ||
| 32 | ISHARES | 13,108 | 776,000 | 0.89% | ||
| 33 | FIRST TR LRGE CP CORE ALPHA | 17,288 | 771,000 | 0.89% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 3,867 | 683,000 | 0.79% | ||
| 35 | BOEING CO | 5,344 | 678,000 | 0.78% | ||
| 36 | ISHARES TR | 3,041 | 628,000 | 0.72% | ||
| 37 | BANK AMER CORP | 45,532 | 615,000 | 0.71% | ||
| 38 | VANGUARD INDEX FDS | 6,709 | 584,000 | 0.67% | ||
| 39 | VANGUARD INDEX FDS | 5,704 | 581,000 | 0.67% | ||
| 40 | ISHARES TR | 6,724 | 571,000 | 0.66% | ||
| 41 | EXXON MOBIL CORP | 6,365 | 532,000 | 0.61% | ||
| 42 | VANGUARD INDEX FDS | 1,064 | 522,000 | 0.60% | ||
| 43 | GLOBAL NET LEASE INC | 60,985 | 522,000 | 0.60% | ||
| 44 | BP PLC | 16,633 | 512,000 | 0.59% | ||
| 45 | CELGENE CORP | 4,980 | 498,000 | 0.57% | ||
| 46 | SKYWORKS SOLUTIONS INC | 6,360 | 496,000 | 0.57% | ||
| 47 | VANGUARD BD INDEX FDS | 6,016 | 494,000 | 0.57% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,078 | 449,000 | 0.52% | ||
| 49 | AT&T INC | 10,790 | 442,000 | 0.51% | ||
| 50 | ISHARES TR | 4,675 | 437,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009212, filed 2016.04.26).
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.
