| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 68,014 | 2,463,000 | 4.42% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,100 | 2,259,000 | 4.05% | ||
| 3 | FORTIS INC | 58,020 | 1,792,000 | 3.21% | ||
| 4 | ISHARES TR | 16,626 | 1,768,000 | 3.17% | ||
| 5 | ISHARES TR | 11,322 | 1,528,000 | 2.74% | ||
| 6 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,970 | 1,299,000 | 2.33% | ||
| 7 | SELECT SECTOR SPDR TR | 19,974 | 1,243,000 | 2.23% | ||
| 8 | GLOBAL NET LEASE INC | 149,686 | 1,172,000 | 2.10% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,430 | 1,128,000 | 2.02% | ||
| 10 | BP PLC | 29,334 | 1,068,000 | 1.92% | ||
| 11 | SELECT SECTOR SPDR TR | 42,980 | 999,000 | 1.79% | ||
| 12 | SELECT SECTOR SPDR TR | 11,561 | 871,000 | 1.56% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 10,912 | 857,000 | 1.54% | ||
| 14 | AT&T INC | 18,588 | 823,000 | 1.48% | ||
| 15 | POWERSHARES ETF TRUST II | 32,437 | 757,000 | 1.36% | ||
| 16 | ISHARES TR | 4,523 | 748,000 | 1.34% | ||
| 17 | FIRST TR VALUE LINE DIVID IN | 26,100 | 732,000 | 1.31% | ||
| 18 | SELECT SECTOR SPDR TR | 14,689 | 710,000 | 1.27% | ||
| 19 | ISHARES | 11,759 | 690,000 | 1.24% | ||
| 20 | VANGUARD BD INDEX FDS | 10,335 | 671,000 | 1.20% | ||
| 21 | ISHARES TR | 6,116 | 661,000 | 1.19% | ||
| 22 | SPDR SER TR | 23,665 | 655,000 | 1.17% | ||
| 23 | SPDR S&P 500 ETF TR | 2,781 | 621,000 | 1.11% | ||
| 24 | APPLE INC | 5,340 | 619,000 | 1.11% | ||
| 25 | VANGUARD INDEX FDS | 5,289 | 610,000 | 1.09% | ||
| 26 | ISHARES TR | 5,807 | 610,000 | 1.09% | ||
| 27 | POWERSHARES QQQ TRUST | 5,112 | 606,000 | 1.09% | ||
| 28 | JPMORGAN CHASE & CO | 6,977 | 601,000 | 1.08% | ||
| 29 | ISHARES TR | 4,131 | 599,000 | 1.07% | ||
| 30 | COLUMBIA ETF TR | 13,869 | 594,000 | 1.07% | ||
| 31 | ISHARES TR S&P 100 ETF | 5,941 | 590,000 | 1.06% | ||
| 32 | JOHNSON & JOHNSON | 4,993 | 575,000 | 1.03% | ||
| 33 | POWERSHARES DYNAMIC | 16,963 | 567,000 | 1.02% | ||
| 34 | ALTRIA GROUP INC | 8,385 | 566,000 | 1.02% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 12,855 | 560,000 | 1.00% | ||
| 36 | SPDR GOLD TR | 5,045 | 553,000 | 0.99% | ||
| 37 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 10,294 | 552,000 | 0.99% | ||
| 38 | PROCTER AND GAMBLE CO | 6,449 | 541,000 | 0.97% | ||
| 39 | ISHARES TR | 2,385 | 536,000 | 0.96% | ||
| 40 | ALPS ETF TR | 39,588 | 501,000 | 0.90% | ||
| 41 | EXXON MOBIL CORP | 5,360 | 484,000 | 0.87% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,534 | 475,000 | 0.85% | ||
| 43 | SPDR SER TR | 5,091 | 471,000 | 0.84% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 13,008 | 466,000 | 0.84% | ||
| 45 | TARGET CORP | 6,407 | 462,000 | 0.83% | ||
| 46 | ISHARES SILVER TR | 29,714 | 449,000 | 0.81% | ||
| 47 | BOEING CO | 2,835 | 444,000 | 0.80% | ||
| 48 | IRON MTN INC NEW | 10,674 | 437,000 | 0.78% | ||
| 49 | PUBLIC STORAGE | 728 | 433,000 | 0.78% | ||
| 50 | SPDR SER TR | 12,613 | 429,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000360, filed 2017.01.24).
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.
