| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 257,913 | 20,615,000 | 18.83% | ||
| 2 | RYDEX ETF TRUST | 132,797 | 10,429,000 | 9.53% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 92,097 | 7,483,000 | 6.84% | ||
| 4 | VANGUARD INDEX FDS | 50,284 | 6,096,000 | 5.57% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 149,859 | 6,044,000 | 5.52% | ||
| 6 | SPDR S&P 500 ETF TR | 28,567 | 5,871,000 | 5.36% | ||
| 7 | ISHARES TR | 64,565 | 5,273,000 | 4.82% | ||
| 8 | ISHARES TR | 30,977 | 3,433,000 | 3.14% | ||
| 9 | SELECT SECTOR SPDR TR | 35,366 | 2,797,000 | 2.56% | ||
| 10 | SELECT SECTOR SPDR TR | 36,851 | 2,498,000 | 2.28% | ||
| 11 | ISHARES TR | 11,182 | 2,311,000 | 2.11% | ||
| 12 | AT&T INC | 46,946 | 1,839,000 | 1.68% | ||
| 13 | ABBVIE INC | 29,651 | 1,694,000 | 1.55% | ||
| 14 | GENERAL ELECTRIC CO | 46,992 | 1,494,000 | 1.36% | ||
| 15 | ALTRIA GROUP INC | 22,873 | 1,433,000 | 1.31% | ||
| 16 | JOHNSON & JOHNSON | 12,830 | 1,388,000 | 1.27% | ||
| 17 | EXXON MOBIL CORP | 15,032 | 1,257,000 | 1.15% | ||
| 18 | CVS HEALTH CORP | 11,435 | 1,186,000 | 1.08% | ||
| 19 | COCA COLA CO | 25,114 | 1,165,000 | 1.06% | ||
| 20 | TJX COS INC NEW | 14,862 | 1,164,000 | 1.06% | ||
| 21 | SELECT SECTOR SPDR TR | 21,595 | 1,146,000 | 1.05% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 8,303 | 1,101,000 | 1.01% | ||
| 23 | MCDONALDS CORP | 8,286 | 1,041,000 | 0.95% | ||
| 24 | VERIZON COMMUNICATIONS INC | 18,029 | 975,000 | 0.89% | ||
| 25 | ISHARES TR | 22,267 | 869,000 | 0.79% | ||
| 26 | PROCTER AND GAMBLE CO | 9,744 | 802,000 | 0.73% | ||
| 27 | VANGUARD INDEX FDS | 3,805 | 717,000 | 0.66% | ||
| 28 | PHILIP MORRIS INTL INC | 6,876 | 675,000 | 0.62% | ||
| 29 | PEPSICO INC | 6,289 | 644,000 | 0.59% | ||
| 30 | MICROSOFT CORP | 11,413 | 630,000 | 0.58% | ||
| 31 | SELECT SECTOR SPDR TR | 12,175 | 604,000 | 0.55% | ||
| 32 | APPLE INC | 5,285 | 576,000 | 0.53% | ||
| 33 | SELECT SECTOR SPDR TR | 12,436 | 552,000 | 0.50% | ||
| 34 | GENERAL MLS INC | 8,487 | 538,000 | 0.49% | ||
| 35 | COLGATE PALMOLIVE CO | 6,848 | 484,000 | 0.44% | ||
| 36 | ISHARES TR | 6,726 | 457,000 | 0.42% | ||
| 37 | NUVEEN S&P 500 BUY-WRITE INC | 34,699 | 441,000 | 0.40% | ||
| 38 | ABBOTT LABS | 10,519 | 440,000 | 0.40% | ||
| 39 | KIMBERLY CLARK CORP | 2,983 | 401,000 | 0.37% | ||
| 40 | PFIZER INC | 13,255 | 393,000 | 0.36% | ||
| 41 | BLACKROCK ENHANCED EQT DIV T | 49,438 | 373,000 | 0.34% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,209 | 313,000 | 0.29% | ||
| 43 | CSX CORP | 11,233 | 289,000 | 0.26% | ||
| 44 | PPG INDS INC | 2,552 | 285,000 | 0.26% | ||
| 45 | LILLY ELI & CO | 3,879 | 279,000 | 0.25% | ||
| 46 | MEDTRONIC PLC | 3,717 | 279,000 | 0.25% | ||
| 47 | ISHARES TR | 2,489 | 275,000 | 0.25% | ||
| 48 | MERCK & CO INC | 5,190 | 275,000 | 0.25% | ||
| 49 | WELLS FARGO & CO NEW | 5,452 | 264,000 | 0.24% | ||
| 50 | UNITEDHEALTH GROUP INC | 1,979 | 255,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116573, 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.
