| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 197,677 | 7,745,000 | 7.17% | ||
| 2 | POWERSHARES QQQ TRUST | 62,092 | 7,357,000 | 6.81% | ||
| 3 | ISHARES TR | 225,436 | 5,888,000 | 5.45% | ||
| 4 | ISHARES U S ETF TR | 48,748 | 4,585,000 | 4.25% | ||
| 5 | ISHARES TR | 29,191 | 4,014,000 | 3.72% | ||
| 6 | GLOBAL X FDS | 162,299 | 4,014,000 | 3.72% | ||
| 7 | ISHARES TR | 63,903 | 2,688,000 | 2.49% | ||
| 8 | POWERSHARES ETF TRUST II | 103,228 | 2,411,000 | 2.23% | ||
| 9 | SPDR SER TR | 51,047 | 2,330,000 | 2.16% | ||
| 10 | VANGUARD INDEX FDS | 25,042 | 2,329,000 | 2.16% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 42,588 | 2,222,000 | 2.06% | ||
| 12 | FIRST TR LRG CP VL ALPHADEX | 45,865 | 2,150,000 | 1.99% | ||
| 13 | PROCTER AND GAMBLE CO | 23,300 | 1,959,000 | 1.81% | ||
| 14 | APPLE INC | 15,748 | 1,824,000 | 1.69% | ||
| 15 | JPMORGAN CHASE & CO | 19,525 | 1,685,000 | 1.56% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 22,115 | 1,673,000 | 1.55% | ||
| 17 | ISHARES TR | 15,033 | 1,625,000 | 1.50% | ||
| 18 | MICROSOFT CORP | 22,374 | 1,390,000 | 1.29% | ||
| 19 | MICROCHIP TECHNOLOGY | 20,409 | 1,309,000 | 1.21% | ||
| 20 | VANECK VECTORS ETF TR | 44,083 | 1,308,000 | 1.21% | ||
| 21 | GENERAL ELECTRIC CO | 40,933 | 1,293,000 | 1.20% | ||
| 22 | UNION PAC CORP | 12,102 | 1,255,000 | 1.16% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,093 | 1,220,000 | 1.13% | ||
| 24 | ABBVIE INC | 17,834 | 1,117,000 | 1.03% | ||
| 25 | AT&T INC | 24,735 | 1,052,000 | 0.97% | ||
| 26 | ISHARES TR | 17,113 | 988,000 | 0.92% | ||
| 27 | DCP MIDSTREAM LP | 25,447 | 977,000 | 0.90% | ||
| 28 | CBIZ INC | 70,748 | 969,000 | 0.90% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 25,913 | 928,000 | 0.86% | ||
| 30 | PFIZER INC | 28,344 | 921,000 | 0.85% | ||
| 31 | VANGUARD INDEX FDS | 10,638 | 878,000 | 0.81% | ||
| 32 | CHEVRON CORP NEW | 6,761 | 796,000 | 0.74% | ||
| 33 | VANGUARD INDEX FDS | 6,504 | 750,000 | 0.69% | ||
| 34 | VERIZON COMMUNICATIONS INC | 13,538 | 723,000 | 0.67% | ||
| 35 | SELECT SECTOR SPDR TR | 14,894 | 720,000 | 0.67% | ||
| 36 | LOCKHEED MARTIN CORP | 2,826 | 706,000 | 0.65% | ||
| 37 | MARATHON PETE CORP | 13,601 | 685,000 | 0.63% | ||
| 38 | TIME WARNER INC | 7,052 | 681,000 | 0.63% | ||
| 39 | CHUBB LIMITED | 5,123 | 677,000 | 0.63% | ||
| 40 | SPDR SER TR | 15,331 | 666,000 | 0.62% | ||
| 41 | LILLY ELI & CO | 8,869 | 652,000 | 0.60% | ||
| 42 | DIREXION SHS ETF TR | 9,435 | 648,000 | 0.60% | ||
| 43 | MERCK & CO INC | 10,979 | 646,000 | 0.60% | ||
| 44 | DOW CHEM CO | 11,245 | 643,000 | 0.60% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 24,973 | 636,000 | 0.59% | ||
| 46 | EATON CORP PLC | 9,358 | 628,000 | 0.58% | ||
| 47 | VANGUARD INDEX FDS | 5,183 | 627,000 | 0.58% | ||
| 48 | WILLIAMS PARTNERS L P NEW | 16,467 | 626,000 | 0.58% | ||
| 49 | DISNEY WALT CO | 5,945 | 620,000 | 0.57% | ||
| 50 | CARNIVAL CORP | 11,672 | 608,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681126-17-000001, filed 2017.02.10).
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.
