| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 249,452 | 18,350,000 | 17.47% | ||
| 2 | RYDEX ETF TRUST | 148,008 | 11,339,000 | 10.79% | ||
| 3 | VANGUARD INDEX FDS | 56,625 | 6,776,000 | 6.45% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 81,725 | 6,355,000 | 6.05% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 142,153 | 5,474,000 | 5.21% | ||
| 6 | SPDR S&P 500 ETF TR | 26,434 | 5,339,000 | 5.08% | ||
| 7 | ISHARES TR | 59,843 | 4,497,000 | 4.28% | ||
| 8 | SELECT SECTOR SPDR TR | 35,784 | 2,797,000 | 2.66% | ||
| 9 | ISHARES TR | 11,358 | 2,327,000 | 2.22% | ||
| 10 | SELECT SECTOR SPDR TR | 32,004 | 2,305,000 | 2.19% | ||
| 11 | ISHARES TR | 20,069 | 2,163,000 | 2.06% | ||
| 12 | ABBVIE INC | 30,571 | 1,811,000 | 1.72% | ||
| 13 | SELECT SECTOR SPDR TR | 30,018 | 1,591,000 | 1.51% | ||
| 14 | JOHNSON & JOHNSON | 14,193 | 1,458,000 | 1.39% | ||
| 15 | ALTRIA GROUP INC | 22,642 | 1,318,000 | 1.25% | ||
| 16 | GENERAL ELECTRIC CO | 39,582 | 1,233,000 | 1.17% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 8,821 | 1,229,000 | 1.17% | ||
| 18 | SELECT SECTOR SPDR TR | 48,800 | 1,163,000 | 1.11% | ||
| 19 | AT&T INC | 33,648 | 1,158,000 | 1.10% | ||
| 20 | COCA COLA CO | 26,241 | 1,127,000 | 1.07% | ||
| 21 | CVS HEALTH CORP | 11,243 | 1,099,000 | 1.05% | ||
| 22 | TJX COS INC NEW | 14,933 | 1,059,000 | 1.01% | ||
| 23 | EXXON MOBIL CORP | 13,329 | 1,039,000 | 0.99% | ||
| 24 | MCDONALDS CORP | 7,885 | 932,000 | 0.89% | ||
| 25 | VANGUARD INDEX FDS | 4,744 | 887,000 | 0.84% | ||
| 26 | ISHARES TR | 20,487 | 796,000 | 0.76% | ||
| 27 | PROCTER AND GAMBLE CO | 9,335 | 741,000 | 0.71% | ||
| 28 | ISHARES TR | 8,861 | 639,000 | 0.61% | ||
| 29 | PEPSICO INC | 6,350 | 635,000 | 0.60% | ||
| 30 | SELECT SECTOR SPDR TR | 12,016 | 607,000 | 0.58% | ||
| 31 | PHILIP MORRIS INTL INC | 6,738 | 592,000 | 0.56% | ||
| 32 | GENERAL MLS INC | 10,096 | 582,000 | 0.55% | ||
| 33 | MICROSOFT CORP | 10,351 | 574,000 | 0.55% | ||
| 34 | SELECT SECTOR SPDR TR | 12,904 | 553,000 | 0.53% | ||
| 35 | BLACKROCK ENHANCED EQT DIV T | 71,097 | 541,000 | 0.52% | ||
| 36 | ABBOTT LABS | 11,659 | 524,000 | 0.50% | ||
| 37 | NUVEEN S&P 500 BUY-WRITE INC | 38,511 | 517,000 | 0.49% | ||
| 38 | KIMBERLY CLARK CORP | 4,038 | 514,000 | 0.49% | ||
| 39 | APPLE INC | 4,789 | 504,000 | 0.48% | ||
| 40 | PFIZER INC | 14,085 | 455,000 | 0.43% | ||
| 41 | VERIZON COMMUNICATIONS INC | 8,755 | 405,000 | 0.39% | ||
| 42 | COLGATE PALMOLIVE CO | 5,969 | 398,000 | 0.38% | ||
| 43 | ISHARES TR | 3,430 | 385,000 | 0.37% | ||
| 44 | MEDTRONIC PLC | 4,837 | 372,000 | 0.35% | ||
| 45 | LILLY ELI & CO | 3,857 | 325,000 | 0.31% | ||
| 46 | CSX CORP | 11,694 | 303,000 | 0.29% | ||
| 47 | WELLS FARGO & CO NEW | 5,406 | 294,000 | 0.28% | ||
| 48 | SELECT SECTOR SPDR TR | 6,702 | 290,000 | 0.28% | ||
| 49 | MERCK & CO INC | 4,952 | 262,000 | 0.25% | ||
| 50 | ISHARES TR | 2,728 | 242,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116555, filed 2016.08.04).
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.
