| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 130,353 | 6,548,000 | 3.18% | ||
| 2 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 60,934 | 6,446,000 | 3.13% | ||
| 3 | ISHARES TR | 44,301 | 6,340,000 | 3.08% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 226,566 | 5,540,000 | 2.69% | ||
| 5 | SELECT SECTOR SPDR TR | 68,121 | 5,120,000 | 2.49% | ||
| 6 | ISHARES TR | 29,631 | 5,022,000 | 2.44% | ||
| 7 | ISHARES TR | 37,728 | 4,942,000 | 2.40% | ||
| 8 | ISHARES TR | 88,062 | 4,459,000 | 2.17% | ||
| 9 | APPLE INC | 34,429 | 4,318,000 | 2.10% | ||
| 10 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 82,120 | 3,589,000 | 1.74% | ||
| 11 | ISHARES TR | 29,784 | 3,511,000 | 1.70% | ||
| 12 | ISHARES TR | 27,206 | 3,397,000 | 1.65% | ||
| 13 | FS KKR CAPITAL CORP COM | 283,653 | 2,791,000 | 1.36% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 10,204 | 2,788,000 | 1.35% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 62,087 | 2,733,000 | 1.33% | ||
| 16 | ISHARES TR | 16,806 | 2,667,000 | 1.30% | ||
| 17 | RYDEX ETF TRUST | 16,713 | 2,666,000 | 1.29% | ||
| 18 | ROYAL DUTCH SHELL PLC | 46,300 | 2,640,000 | 1.28% | ||
| 19 | POWERSHARES ETF TR II | 93,008 | 2,577,000 | 1.25% | ||
| 20 | POWERSHARES ETF TR II | 174,814 | 2,540,000 | 1.23% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 27,672 | 2,483,000 | 1.21% | ||
| 22 | VERIZON COMMUNICATIONS INC | 52,597 | 2,452,000 | 1.19% | ||
| 23 | SELECT SECTOR SPDR TR | 32,503 | 2,419,000 | 1.17% | ||
| 24 | LAS VEGAS SANDS CORP | 42,028 | 2,209,000 | 1.07% | ||
| 25 | ISHARES TR | 25,142 | 2,134,000 | 1.04% | ||
| 26 | SELECT SECTOR SPDR TR | 49,040 | 2,030,000 | 0.99% | ||
| 27 | VANGUARD INDEX FDS | 18,613 | 1,992,000 | 0.97% | ||
| 28 | ISHARES TR | 18,114 | 1,970,000 | 0.96% | ||
| 29 | BARCLAYS BK PLC | 13,648 | 1,959,000 | 0.95% | ||
| 30 | SPDR SERIES TRUST | 42,721 | 1,953,000 | 0.95% | ||
| 31 | POWERSHARES QQQ TRUST | 16,639 | 1,782,000 | 0.87% | ||
| 32 | SELECT SECTOR SPDR TR | 35,972 | 1,712,000 | 0.83% | ||
| 33 | DBX ETF TR | 51,974 | 1,488,000 | 0.72% | ||
| 34 | ISHARES TR | 36,172 | 1,433,000 | 0.70% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 27,906 | 1,355,000 | 0.66% | ||
| 36 | FIRST TR LRG CP GRWTH ALPHAD | 27,839 | 1,352,000 | 0.66% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 11,853 | 1,334,000 | 0.65% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 24,429 | 1,332,000 | 0.65% | ||
| 39 | FIRST TR LRG CP VL ALPHADEX | 30,942 | 1,313,000 | 0.64% | ||
| 40 | GOLDCORP INC NEW | 80,829 | 1,309,000 | 0.64% | ||
| 41 | SELECT SECTOR SPDR TR | 53,411 | 1,302,000 | 0.63% | ||
| 42 | VANGUARD ADMIRAL FDS INC | 12,429 | 1,300,000 | 0.63% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,265 | 1,288,000 | 0.63% | ||
| 44 | JPMORGAN CHASE & CO | 18,969 | 1,285,000 | 0.62% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 12,713 | 1,274,000 | 0.62% | ||
| 46 | PROCTER AND GAMBLE CO | 15,285 | 1,196,000 | 0.58% | ||
| 47 | SPDR S&P 500 ETF TR | 5,643 | 1,162,000 | 0.56% | ||
| 48 | VANGUARD STAR FDS | 23,046 | 1,160,000 | 0.56% | ||
| 49 | AT&T INC | 32,502 | 1,154,000 | 0.56% | ||
| 50 | VANGUARD ADMIRAL FDS INC | 11,052 | 1,122,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016740, 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.
