| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 210,551 | 24,365,000 | 15.33% | ||
| 2 | ISHARES TR | 317,500 | 16,078,000 | 10.12% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 143,726 | 11,294,000 | 7.11% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 278,755 | 9,854,000 | 6.20% | ||
| 5 | SELECT SECTOR SPDR TR | 112,703 | 8,384,000 | 5.28% | ||
| 6 | APPLE INC | 57,044 | 7,155,000 | 4.50% | ||
| 7 | ISHARES TR | 56,670 | 6,656,000 | 4.19% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 65,797 | 5,852,000 | 3.68% | ||
| 9 | CHURCH & DWIGHT | 69,486 | 5,637,000 | 3.55% | ||
| 10 | ISHARES TR | 39,717 | 4,884,000 | 3.07% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 213,690 | 4,701,000 | 2.96% | ||
| 12 | SELECT SECTOR SPDR TR | 178,542 | 4,353,000 | 2.74% | ||
| 13 | FIRST TR EXCHANGE-TRADED FD | 30,049 | 3,727,000 | 2.35% | ||
| 14 | DANAHER CORP DEL | 43,383 | 3,713,000 | 2.34% | ||
| 15 | HASBRO INC | 49,510 | 3,703,000 | 2.33% | ||
| 16 | LEAR | 32,532 | 3,652,000 | 2.30% | ||
| 17 | US BANCORP DEL | 72,551 | 3,149,000 | 1.98% | ||
| 18 | SELECT SECTOR SPDR TR | 39,420 | 3,015,000 | 1.90% | ||
| 19 | ISHARES | 104,982 | 2,927,000 | 1.84% | ||
| 20 | VANGUARD BD INDEX FDS | 33,778 | 2,709,000 | 1.70% | ||
| 21 | SPDR SERIES TRUST | 67,596 | 2,598,000 | 1.63% | ||
| 22 | POWERSHARES ETF TR II | 92,762 | 2,570,000 | 1.62% | ||
| 23 | BARCLAYS BK PLC | 17,709 | 2,542,000 | 1.60% | ||
| 24 | DOUBLELINE INCOME SOLUTIONS | 102,230 | 2,021,000 | 1.27% | ||
| 25 | ALPS ETF TR | 109,525 | 1,704,000 | 1.07% | ||
| 26 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 68,492 | 1,586,000 | 1.00% | ||
| 27 | ISHARES TR | 24,303 | 1,445,000 | 0.91% | ||
| 28 | ISHARES TR | 10,864 | 1,144,000 | 0.72% | ||
| 29 | VANGUARD BD INDEX FDS | 13,232 | 1,075,000 | 0.68% | ||
| 30 | NUVEEN MUN VALUE FD INC | 109,296 | 1,053,000 | 0.66% | ||
| 31 | CALAMOS STRATEGIC TOTL RETN | 90,976 | 998,000 | 0.63% | ||
| 32 | BLACKROCK TAX MUNICPAL BD TR SHS | 46,008 | 914,000 | 0.58% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 43,065 | 869,000 | 0.55% | ||
| 34 | CREDIT SUISSE NASSAU BRH | 20,516 | 833,000 | 0.52% | ||
| 35 | VANGUARD INDEX FDS | 3,780 | 482,000 | 0.30% | ||
| 36 | POWERSHARES QQQ TRUST | 4,461 | 478,000 | 0.30% | ||
| 37 | ISHARES TR | 4,402 | 461,000 | 0.29% | ||
| 38 | ISHARES TR | 4,660 | 350,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-15-000004, filed 2015.08.21).
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.
