| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TRUST SECTR DIV DOGS ETF | 681,202 | 28,658,000 | 9.54% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,191,577 | 25,238,000 | 8.41% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 424,626 | 22,654,000 | 7.54% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 826,969 | 18,698,000 | 6.23% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 462,562 | 17,994,000 | 5.99% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 520,693 | 14,413,000 | 4.80% | ||
| 7 | RYDEX ETF TRUST | 89,011 | 12,989,000 | 4.33% | ||
| 8 | SCHWAB U.S. REIT ETF | 240,246 | 9,860,000 | 3.28% | ||
| 9 | SPDR S&P 600 SMALL CAP GROWTH ETF | 24,049 | 5,004,000 | 1.67% | ||
| 10 | SPDR SER TR | 35,258 | 4,690,000 | 1.56% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 90,651 | 4,669,000 | 1.56% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 186,224 | 4,015,000 | 1.34% | ||
| 13 | POWERSHARES ETF TR II | 279,266 | 3,974,000 | 1.32% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 151,335 | 3,654,000 | 1.22% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 53,701 | 2,860,000 | 0.95% | ||
| 16 | 3M CO | 14,984 | 2,676,000 | 0.89% | ||
| 17 | PIMCO ETF TR | 25,663 | 2,672,000 | 0.89% | ||
| 18 | WELLS FARGO & CO NEW | 47,024 | 2,592,000 | 0.86% | ||
| 19 | VERIZON COMMUNICATIONS INC | 46,818 | 2,499,000 | 0.83% | ||
| 20 | CHEVRON CORP NEW | 19,349 | 2,277,000 | 0.76% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 40,472 | 2,112,000 | 0.70% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 43,956 | 1,985,000 | 0.66% | ||
| 23 | HOLLYFRONTIER CORP | 53,847 | 1,764,000 | 0.59% | ||
| 24 | SYSCO CORP | 30,002 | 1,661,000 | 0.55% | ||
| 25 | REYNOLDS AMERICAN INC | 29,316 | 1,643,000 | 0.55% | ||
| 26 | DOW CHEM CO | 27,980 | 1,601,000 | 0.53% | ||
| 27 | BP PLC | 42,686 | 1,596,000 | 0.53% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,053 | 1,562,000 | 0.52% | ||
| 29 | CAL MAINE FOODS INC | 35,119 | 1,551,000 | 0.52% | ||
| 30 | KRAFT HEINZ CO | 17,748 | 1,550,000 | 0.52% | ||
| 31 | PEPSICO INC | 14,788 | 1,547,000 | 0.52% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 18,144 | 1,546,000 | 0.51% | ||
| 33 | CISCO SYS INC | 51,018 | 1,542,000 | 0.51% | ||
| 34 | AT&T INC | 36,140 | 1,537,000 | 0.51% | ||
| 35 | ABBVIE INC | 24,100 | 1,509,000 | 0.50% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 30,967 | 1,494,000 | 0.50% | ||
| 37 | VANGUARD BD INDEX FDS | 17,433 | 1,448,000 | 0.48% | ||
| 38 | PINNACLE WEST | 18,325 | 1,430,000 | 0.48% | ||
| 39 | OLD REP INTL CORP | 74,488 | 1,415,000 | 0.47% | ||
| 40 | NTT DOCOMO Inc | 61,837 | 1,407,000 | 0.47% | ||
| 41 | DARDEN RESTAURANTS INC | 19,176 | 1,394,000 | 0.46% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 22,646 | 1,392,000 | 0.46% | ||
| 43 | TARGET CORP | 19,259 | 1,391,000 | 0.46% | ||
| 44 | US BANCORP DEL | 25,743 | 1,322,000 | 0.44% | ||
| 45 | COCA COLA CO | 30,877 | 1,280,000 | 0.43% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 127,773 | 1,274,000 | 0.42% | ||
| 47 | ISHARES TRUST US HLTHCR PR ETF | 10,031 | 1,257,000 | 0.42% | ||
| 48 | TRAVELERS COMPANIES INC | 9,921 | 1,214,000 | 0.40% | ||
| 49 | EXXON MOBIL CORP | 13,251 | 1,196,000 | 0.40% | ||
| 50 | NATIONAL GRID PLC | 19,503 | 1,138,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-17-000001, filed 2017.02.09).
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.
