| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,701 | 5,733,000 | 7.22% | ||
| 2 | SPDR SERIES TRUST | 147,620 | 5,421,000 | 6.83% | ||
| 3 | AT&T INC | 47,885 | 1,942,000 | 2.45% | ||
| 4 | ISHARES TR | 17,369 | 1,913,000 | 2.41% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,272 | 1,812,000 | 2.28% | ||
| 6 | DOW CHEM CO | 32,400 | 1,679,000 | 2.11% | ||
| 7 | SELECT SECTOR SPDR TR | 31,017 | 1,630,000 | 2.05% | ||
| 8 | TARGET CORP | 22,722 | 1,560,000 | 1.96% | ||
| 9 | PHILIP MORRIS INTL INC | 15,864 | 1,532,000 | 1.93% | ||
| 10 | CHEVRON CORP NEW | 14,590 | 1,497,000 | 1.88% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 9,451 | 1,453,000 | 1.83% | ||
| 12 | FORD MTR CO DEL | 114,504 | 1,382,000 | 1.74% | ||
| 13 | SPDR SER TR | 49,882 | 1,381,000 | 1.74% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,901 | 1,362,000 | 1.71% | ||
| 15 | SELECT SECTOR SPDR TR | 28,549 | 1,354,000 | 1.70% | ||
| 16 | WELLS FARGO & CO NEW | 30,506 | 1,351,000 | 1.70% | ||
| 17 | ROYAL DUTCH SHELL PLC | 25,317 | 1,337,000 | 1.68% | ||
| 18 | ISHARES TR | 27,697 | 1,259,000 | 1.59% | ||
| 19 | GLOBAL NET LEASE INC | 150,457 | 1,227,000 | 1.54% | ||
| 20 | PFIZER INC | 31,219 | 1,057,000 | 1.33% | ||
| 21 | VANGUARD BD INDEX FDS | 11,007 | 965,000 | 1.22% | ||
| 22 | SELECT SECTOR SPDR TR | 16,687 | 963,000 | 1.21% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 11,390 | 917,000 | 1.15% | ||
| 24 | SELECT SECTOR SPDR TR | 18,583 | 899,000 | 1.13% | ||
| 25 | ABBVIE INC | 14,137 | 892,000 | 1.12% | ||
| 26 | BP PLC | 24,332 | 855,000 | 1.08% | ||
| 27 | COLUMBIA ETF TR | 16,067 | 852,000 | 1.07% | ||
| 28 | FIRST TR VALUE LINE DIVID IN | 29,650 | 800,000 | 1.01% | ||
| 29 | SPDR S&P 500 ETF TR | 3,607 | 780,000 | 0.98% | ||
| 30 | ISHARES | 12,193 | 771,000 | 0.97% | ||
| 31 | APPLE INC | 6,572 | 740,000 | 0.93% | ||
| 32 | SPDR SER TR | 10,959 | 726,000 | 0.91% | ||
| 33 | ISHARES TR | 5,749 | 714,000 | 0.90% | ||
| 34 | JOHNSON & JOHNSON | 5,894 | 692,000 | 0.87% | ||
| 35 | SELECT SECTOR SPDR TR | 35,645 | 687,000 | 0.86% | ||
| 36 | POWERSHARES ETF TRUST II | 28,307 | 657,000 | 0.83% | ||
| 37 | SPDR SER TR | 14,626 | 646,000 | 0.81% | ||
| 38 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 11,333 | 639,000 | 0.80% | ||
| 39 | POWERSHARES DYNAMIC | 19,402 | 638,000 | 0.80% | ||
| 40 | SELECT SECTOR SPDR TR | 8,847 | 625,000 | 0.79% | ||
| 41 | ISHARES TR | 11,650 | 618,000 | 0.78% | ||
| 42 | PROCTER AND GAMBLE CO | 6,882 | 611,000 | 0.77% | ||
| 43 | SPDR GOLD TR | 4,783 | 601,000 | 0.76% | ||
| 44 | ISHARES TR | 5,094 | 573,000 | 0.72% | ||
| 45 | ISHARES TR S&P 100 ETF | 5,941 | 570,000 | 0.72% | ||
| 46 | ISHARES TR | 3,633 | 562,000 | 0.71% | ||
| 47 | ISHARES SILVER TR | 29,722 | 541,000 | 0.68% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 14,332 | 540,000 | 0.68% | ||
| 49 | ALTRIA GROUP INC | 8,500 | 538,000 | 0.68% | ||
| 50 | FIRST TR LRGE CP CORE ALPHA | 11,349 | 531,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011922, filed 2016.10.31).
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.
