| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 267,102 | 22,533,000 | 18.63% | ||
| 2 | RYDEX ETF TRUST | 135,549 | 11,331,000 | 9.37% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 96,108 | 8,066,000 | 6.67% | ||
| 4 | SPDR S&P 500 ETF TR | 36,208 | 7,832,000 | 6.48% | ||
| 5 | VANGUARD INDEX FDS | 50,575 | 6,546,000 | 5.41% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 154,994 | 6,431,000 | 5.32% | ||
| 7 | ISHARES TR | 71,691 | 6,143,000 | 5.08% | ||
| 8 | ISHARES TR | 37,050 | 4,165,000 | 3.44% | ||
| 9 | SELECT SECTOR SPDR TR | 34,997 | 2,801,000 | 2.32% | ||
| 10 | SELECT SECTOR SPDR TR | 35,090 | 2,530,000 | 2.09% | ||
| 11 | ISHARES TR | 11,032 | 2,400,000 | 1.98% | ||
| 12 | AT&T INC | 49,523 | 2,011,000 | 1.66% | ||
| 13 | ABBVIE INC | 31,757 | 2,003,000 | 1.66% | ||
| 14 | ISHARES TR | 41,371 | 1,634,000 | 1.35% | ||
| 15 | JOHNSON & JOHNSON | 13,167 | 1,555,000 | 1.29% | ||
| 16 | GENERAL ELECTRIC CO | 49,836 | 1,476,000 | 1.22% | ||
| 17 | EXXON MOBIL CORP | 15,347 | 1,340,000 | 1.11% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 8,039 | 1,197,000 | 0.99% | ||
| 19 | ALTRIA GROUP INC | 18,638 | 1,178,000 | 0.97% | ||
| 20 | SELECT SECTOR SPDR TR | 21,349 | 1,136,000 | 0.94% | ||
| 21 | TJX COS INC NEW | 15,040 | 1,125,000 | 0.93% | ||
| 22 | VERIZON COMMUNICATIONS INC | 21,526 | 1,119,000 | 0.93% | ||
| 23 | MCDONALDS CORP | 7,896 | 911,000 | 0.75% | ||
| 24 | COCA COLA CO | 21,494 | 910,000 | 0.75% | ||
| 25 | PROCTER AND GAMBLE CO | 9,988 | 896,000 | 0.74% | ||
| 26 | MICROSOFT CORP | 15,120 | 871,000 | 0.72% | ||
| 27 | CVS HEALTH CORP | 9,775 | 870,000 | 0.72% | ||
| 28 | VANGUARD INDEX FDS | 3,885 | 772,000 | 0.64% | ||
| 29 | PEPSICO INC | 6,623 | 720,000 | 0.60% | ||
| 30 | PHILIP MORRIS INTL INC | 6,662 | 648,000 | 0.54% | ||
| 31 | SELECT SECTOR SPDR TR | 13,038 | 639,000 | 0.53% | ||
| 32 | SELECT SECTOR SPDR TR | 12,340 | 590,000 | 0.49% | ||
| 33 | APPLE INC | 5,041 | 570,000 | 0.47% | ||
| 34 | ISHARES TR | 6,971 | 544,000 | 0.45% | ||
| 35 | COLGATE PALMOLIVE CO | 6,921 | 513,000 | 0.42% | ||
| 36 | GENERAL MLS INC | 8,009 | 512,000 | 0.42% | ||
| 37 | NUVEEN S&P 500 BUY-WRITE INC | 35,799 | 474,000 | 0.39% | ||
| 38 | PFIZER INC | 13,641 | 462,000 | 0.38% | ||
| 39 | PPG INDS INC | 4,393 | 454,000 | 0.38% | ||
| 40 | WAL-MART STORES INC | 5,623 | 406,000 | 0.34% | ||
| 41 | BLACKROCK ENHANCED EQT DIV T | 51,342 | 405,000 | 0.33% | ||
| 42 | MERCK & CO INC | 5,376 | 336,000 | 0.28% | ||
| 43 | MEDTRONIC PLC | 3,836 | 331,000 | 0.27% | ||
| 44 | ISHARES TR | 2,655 | 330,000 | 0.27% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,209 | 319,000 | 0.26% | ||
| 46 | LILLY ELI & CO | 3,931 | 316,000 | 0.26% | ||
| 47 | ABBOTT LABS | 7,402 | 313,000 | 0.26% | ||
| 48 | KIMBERLY CLARK CORP | 2,436 | 307,000 | 0.25% | ||
| 49 | ISHARES TR | 3,670 | 298,000 | 0.25% | ||
| 50 | PROSHARES TR | 5,364 | 291,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134397, filed 2016.11.14).
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.
