| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 126,958 | 6,409,000 | 3.63% | ||
| 2 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 55,376 | 5,977,000 | 3.39% | ||
| 3 | APPLE INC | 37,506 | 4,667,000 | 2.65% | ||
| 4 | SELECT SECTOR SPDR TR | 56,731 | 4,401,000 | 2.49% | ||
| 5 | POWERSHARES ETF TR II | 129,727 | 4,352,000 | 2.47% | ||
| 6 | ISHARES TR | 26,801 | 4,136,000 | 2.34% | ||
| 7 | ISHARES TR | 28,229 | 4,071,000 | 2.31% | ||
| 8 | ISHARES TR | 36,472 | 3,934,000 | 2.23% | ||
| 9 | ISHARES TR | 36,512 | 3,832,000 | 2.17% | ||
| 10 | ISHARES TR | 29,470 | 3,478,000 | 1.97% | ||
| 11 | SPDR S&P 500 ETF TR | 13,756 | 2,840,000 | 1.61% | ||
| 12 | BARCLAYS BK PLC | 18,813 | 2,795,000 | 1.58% | ||
| 13 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 59,588 | 2,610,000 | 1.48% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,722 | 2,571,000 | 1.46% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 57,221 | 2,554,000 | 1.45% | ||
| 16 | ISHARES TR | 19,666 | 2,446,000 | 1.39% | ||
| 17 | VODAFONE GROUP PLC NEW | 73,808 | 2,412,000 | 1.37% | ||
| 18 | VERIZON COMMUNICATIONS INC | 49,477 | 2,406,000 | 1.36% | ||
| 19 | ROYAL DUTCH SHELL PLC | 38,272 | 2,283,000 | 1.29% | ||
| 20 | ISHARES TR | 17,474 | 2,274,000 | 1.29% | ||
| 21 | FS KKR CAPITAL CORP COM | 214,141 | 2,171,000 | 1.23% | ||
| 22 | SPDR SER TR | 44,382 | 2,120,000 | 1.20% | ||
| 23 | ISHARES TR | 18,546 | 2,067,000 | 1.17% | ||
| 24 | PIMCO ETF TR | 18,649 | 2,054,000 | 1.16% | ||
| 25 | ISHARES TR | 11,793 | 2,023,000 | 1.15% | ||
| 26 | ISHARES TR | 15,901 | 1,935,000 | 1.10% | ||
| 27 | Van Eck | 60,526 | 1,897,000 | 1.08% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 5,794 | 1,606,000 | 0.91% | ||
| 29 | GOLDCORP INC NEW | 81,229 | 1,472,000 | 0.83% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 54,460 | 1,308,000 | 0.74% | ||
| 31 | PROCTER AND GAMBLE CO | 15,236 | 1,248,000 | 0.71% | ||
| 32 | VANGUARD INDEX FDS | 14,514 | 1,224,000 | 0.69% | ||
| 33 | FIRST TR LRG CP GRWTH ALPHAD | 24,774 | 1,206,000 | 0.68% | ||
| 34 | FIRST TR LRG CP VL ALPHADEX | 27,378 | 1,198,000 | 0.68% | ||
| 35 | JPMORGAN CHASE & CO | 19,392 | 1,175,000 | 0.67% | ||
| 36 | POWERSHARES QQQ TRUST | 9,668 | 1,021,000 | 0.58% | ||
| 37 | FORD MTR CO DEL | 61,536 | 993,000 | 0.56% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 12,158 | 975,000 | 0.55% | ||
| 39 | MCDONALDS CORP | 9,763 | 951,000 | 0.54% | ||
| 40 | VANGUARD INDEX FDS | 7,163 | 951,000 | 0.54% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 8,543 | 942,000 | 0.53% | ||
| 42 | GENERAL ELECTRIC CO | 37,598 | 933,000 | 0.53% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 9,249 | 921,000 | 0.52% | ||
| 44 | VANGUARD INDEX FDS | 8,474 | 915,000 | 0.52% | ||
| 45 | POTASH CORP SASK INC | 28,105 | 906,000 | 0.51% | ||
| 46 | JOHNSON & JOHNSON | 8,975 | 903,000 | 0.51% | ||
| 47 | CISCO SYS INC | 32,017 | 881,000 | 0.50% | ||
| 48 | MICROSOFT CORP | 21,491 | 874,000 | 0.50% | ||
| 49 | BANK AMER CORP | 56,711 | 873,000 | 0.49% | ||
| 50 | VANGUARD INDEX FDS | 4,594 | 869,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016737, filed 2017.03.27).
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.
