| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 54,498 | 6,168,000 | 4.14% | ||
| 2 | ISHARES TR | 44,344 | 5,980,000 | 4.02% | ||
| 3 | RYDEX ETF TRUST | 68,041 | 5,895,000 | 3.96% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 66,725 | 5,775,000 | 3.88% | ||
| 5 | FIRST TR EXCHANGE TRAD FD VI | 278,766 | 5,690,000 | 3.82% | ||
| 6 | ISHARES TR | 161,273 | 5,646,000 | 3.79% | ||
| 7 | ISHARES | 134,541 | 4,377,000 | 2.94% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 25,490 | 4,231,000 | 2.84% | ||
| 9 | PROCTER AND GAMBLE CO | 46,694 | 3,926,000 | 2.64% | ||
| 10 | ISHARES TR | 31,132 | 3,364,000 | 2.26% | ||
| 11 | ISHARES TR S&P 100 ETF | 27,000 | 2,681,000 | 1.80% | ||
| 12 | GENERAL ELECTRIC CO | 79,727 | 2,519,000 | 1.69% | ||
| 13 | ISHARES TR | 29,176 | 2,464,000 | 1.65% | ||
| 14 | VANGUARD WORLD FD | 27,130 | 2,363,000 | 1.59% | ||
| 15 | KRAFT HEINZ CO | 25,043 | 2,187,000 | 1.47% | ||
| 16 | VANGUARD BD INDEX FDS | 26,496 | 2,141,000 | 1.44% | ||
| 17 | BANK AMER CORP | 96,825 | 2,140,000 | 1.44% | ||
| 18 | EXXON MOBIL CORP | 22,424 | 2,024,000 | 1.36% | ||
| 19 | MICROSOFT CORP | 32,344 | 2,010,000 | 1.35% | ||
| 20 | HUMANA | 9,834 | 2,006,000 | 1.35% | ||
| 21 | PEPSICO INC | 18,467 | 1,932,000 | 1.30% | ||
| 22 | NVIDIA CORPORATION | 17,975 | 1,919,000 | 1.29% | ||
| 23 | CAPITAL ONE FINL CORP | 21,729 | 1,896,000 | 1.27% | ||
| 24 | SUNTRUST BKS INC | 34,408 | 1,887,000 | 1.27% | ||
| 25 | COMCAST CORP NEW | 27,249 | 1,882,000 | 1.26% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 25,119 | 1,844,000 | 1.24% | ||
| 27 | VALERO ENERGY CORP NEW | 26,922 | 1,839,000 | 1.23% | ||
| 28 | MOSAIC CO NEW | 62,404 | 1,830,000 | 1.23% | ||
| 29 | QUEST DIAGNOSTICS INC | 19,608 | 1,802,000 | 1.21% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 71,360 | 1,801,000 | 1.21% | ||
| 31 | UNION PAC CORP | 17,359 | 1,800,000 | 1.21% | ||
| 32 | GRANITE CONSTR INC | 32,704 | 1,799,000 | 1.21% | ||
| 33 | AETNA INC NEW | 14,374 | 1,783,000 | 1.20% | ||
| 34 | WASTE MGMT INC DEL | 24,781 | 1,757,000 | 1.18% | ||
| 35 | BLACKROCK INC | 4,589 | 1,746,000 | 1.17% | ||
| 36 | SPDR SER TR | 32,039 | 1,729,000 | 1.16% | ||
| 37 | ADVANCE AUTO PARTS INC | 10,123 | 1,712,000 | 1.15% | ||
| 38 | AFLAC INC | 24,449 | 1,702,000 | 1.14% | ||
| 39 | ORACLE CORP | 42,991 | 1,653,000 | 1.11% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 19,125 | 1,629,000 | 1.09% | ||
| 41 | MARTIN MARIETTA MATLS INC | 7,296 | 1,616,000 | 1.09% | ||
| 42 | TARGET CORP | 22,114 | 1,597,000 | 1.07% | ||
| 43 | VULCAN MATLS CO | 12,467 | 1,560,000 | 1.05% | ||
| 44 | ISHARES | 41,474 | 1,461,000 | 0.98% | ||
| 45 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 28,027 | 1,405,000 | 0.94% | ||
| 46 | COSTCO WHSL CORP NEW | 8,746 | 1,400,000 | 0.94% | ||
| 47 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 27,844 | 1,352,000 | 0.91% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E354 | 28,474 | 1,184,000 | 0.80% | ||
| 49 | ISHARES TR | 11,308 | 1,146,000 | 0.77% | ||
| 50 | JOHNSON & JOHNSON | 9,476 | 1,092,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663224-17-000002, filed 2017.01.09).
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.
