| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117,353 | 9,944,000 | 9.88% | ||
| 2 | SPDR SERIES TRUST | 249,899 | 8,906,000 | 8.85% | ||
| 3 | ISHARES TR | 42,726 | 6,383,000 | 6.34% | ||
| 4 | VANGUARD INDEX FDS | 61,543 | 5,482,000 | 5.45% | ||
| 5 | VANGUARD INDEX FDS | 52,019 | 5,478,000 | 5.44% | ||
| 6 | ISHARES TR | 23,892 | 2,628,000 | 2.61% | ||
| 7 | SPDR SER TR | 79,910 | 2,157,000 | 2.14% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,387 | 1,406,000 | 1.40% | ||
| 9 | SELECT SECTOR SPDR TR | 31,569 | 1,369,000 | 1.36% | ||
| 10 | ISHARES TR | 29,082 | 1,344,000 | 1.34% | ||
| 11 | SELECT SECTOR SPDR TR | 23,415 | 1,312,000 | 1.30% | ||
| 12 | GLOBAL NET LEASE INC | 150,382 | 1,196,000 | 1.19% | ||
| 13 | SELECT SECTOR SPDR TR | 21,426 | 1,124,000 | 1.12% | ||
| 14 | ISHARES TR | 9,163 | 1,053,000 | 1.05% | ||
| 15 | SELECT SECTOR SPDR TR | 45,229 | 1,034,000 | 1.03% | ||
| 16 | ISHARES TR | 7,822 | 996,000 | 0.99% | ||
| 17 | VANGUARD BD INDEX FDS | 11,774 | 984,000 | 0.98% | ||
| 18 | APPLE INC | 10,118 | 968,000 | 0.96% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,491 | 945,000 | 0.94% | ||
| 20 | SELECT SECTOR SPDR TR | 16,822 | 926,000 | 0.92% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 12,068 | 894,000 | 0.89% | ||
| 22 | SELECT SECTOR SPDR TR | 11,293 | 881,000 | 0.88% | ||
| 23 | COLUMBIA ETF TR | 17,648 | 872,000 | 0.87% | ||
| 24 | BANK AMER CORP | 64,564 | 869,000 | 0.86% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.86% | ||
| 26 | BP PLC | 18,629 | 827,000 | 0.82% | ||
| 27 | ISHARES | 13,145 | 823,000 | 0.82% | ||
| 28 | FIRST TR VALUE LINE DIVID IN | 29,650 | 799,000 | 0.79% | ||
| 29 | BOEING CO | 5,761 | 749,000 | 0.74% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,081 | 693,000 | 0.69% | ||
| 31 | PROCTER AND GAMBLE CO | 8,142 | 690,000 | 0.69% | ||
| 32 | FIRST TR LRGE CP CORE ALPHA | 15,080 | 679,000 | 0.67% | ||
| 33 | JOHNSON & JOHNSON | 5,432 | 658,000 | 0.65% | ||
| 34 | ISHARES TR | 12,253 | 652,000 | 0.65% | ||
| 35 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 11,745 | 643,000 | 0.64% | ||
| 36 | POWERSHARES DYNAMIC | 19,564 | 639,000 | 0.63% | ||
| 37 | SPDR SER TR | 16,347 | 629,000 | 0.63% | ||
| 38 | SPDR SER TR | 12,237 | 607,000 | 0.60% | ||
| 39 | SELECT SECTOR SPDR TR | 8,088 | 580,000 | 0.58% | ||
| 40 | SELECT SECTOR SPDR TR | 8,432 | 575,000 | 0.57% | ||
| 41 | AT&T INC | 13,265 | 573,000 | 0.57% | ||
| 42 | ISHARES TR | 2,723 | 573,000 | 0.57% | ||
| 43 | ISHARES SILVER TR | 31,568 | 564,000 | 0.56% | ||
| 44 | SPDR S&P 500 ETF TR | 2,649 | 555,000 | 0.55% | ||
| 45 | EXXON MOBIL CORP | 5,914 | 553,000 | 0.55% | ||
| 46 | ALTRIA GROUP INC | 7,906 | 547,000 | 0.54% | ||
| 47 | SPDR GOLD TR | 4,276 | 541,000 | 0.54% | ||
| 48 | PFIZER INC | 14,228 | 501,000 | 0.50% | ||
| 49 | CELGENE CORP | 4,980 | 491,000 | 0.49% | ||
| 50 | ISHARES TR | 4,236 | 478,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010639, filed 2016.07.20).
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.
