| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 133,107 | 6,174,000 | 3.52% | ||
| 2 | ISHARES TR | 68,084 | 5,786,000 | 3.30% | ||
| 3 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 53,663 | 5,702,000 | 3.26% | ||
| 4 | ISHARES TR | 104,280 | 5,261,000 | 3.00% | ||
| 5 | FS KKR CAPITAL CORP COM | 514,310 | 4,793,000 | 2.74% | ||
| 6 | ISHARES TR | 31,365 | 4,316,000 | 2.46% | ||
| 7 | SELECT SECTOR SPDR TR | 64,335 | 3,937,000 | 2.25% | ||
| 8 | ISHARES TR | 32,466 | 3,900,000 | 2.23% | ||
| 9 | ISHARES TR | 24,529 | 3,853,000 | 2.20% | ||
| 10 | APPLE INC | 34,540 | 3,810,000 | 2.18% | ||
| 11 | PIMCO ETF TR | 37,420 | 3,770,000 | 2.15% | ||
| 12 | RYDEX ETF TRUST | 26,369 | 3,705,000 | 2.12% | ||
| 13 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 89,821 | 3,609,000 | 2.06% | ||
| 14 | ISHARES TR | 31,453 | 3,352,000 | 1.91% | ||
| 15 | ISHARES TR | 29,597 | 3,101,000 | 1.77% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 66,834 | 2,801,000 | 1.60% | ||
| 17 | CONOCOPHILLIPS | 54,716 | 2,624,000 | 1.50% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 116,932 | 2,564,000 | 1.46% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 43,208 | 2,104,000 | 1.20% | ||
| 20 | WISDOMTREE TR | 24,214 | 2,080,000 | 1.19% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 8,346 | 2,077,000 | 1.19% | ||
| 22 | RYDEX ETF TRUST | 28,029 | 2,062,000 | 1.18% | ||
| 23 | VANGUARD INDEX FDS | 19,850 | 1,960,000 | 1.12% | ||
| 24 | AMGEN INC | 13,754 | 1,902,000 | 1.09% | ||
| 25 | ISHARES TR | 15,878 | 1,741,000 | 0.99% | ||
| 26 | ISHARES TR | 15,245 | 1,665,000 | 0.95% | ||
| 27 | LAS VEGAS SANDS CORP | 42,452 | 1,612,000 | 0.92% | ||
| 28 | SELECT SECTOR SPDR TR | 32,306 | 1,525,000 | 0.87% | ||
| 29 | SPDR SERIES TRUST | 23,695 | 1,437,000 | 0.82% | ||
| 30 | SPDR SERIES TRUST | 46,616 | 1,423,000 | 0.81% | ||
| 31 | SPDR SER TR | 41,799 | 1,419,000 | 0.81% | ||
| 32 | VANGUARD ADMIRAL FDS INC | 14,373 | 1,396,000 | 0.80% | ||
| 33 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 57,772 | 1,393,000 | 0.80% | ||
| 34 | VANGUARD INDEX FDS | 16,948 | 1,383,000 | 0.79% | ||
| 35 | POWERSHARES ETF TRUST | 126,842 | 1,332,000 | 0.76% | ||
| 36 | SELECT SECTOR SPDR TR | 20,102 | 1,331,000 | 0.76% | ||
| 37 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 14,585 | 1,316,000 | 0.75% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 14,968 | 1,311,000 | 0.75% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 13,313 | 1,295,000 | 0.74% | ||
| 40 | SELECT SECTOR SPDR TR | 28,534 | 1,127,000 | 0.64% | ||
| 41 | PROCTER AND GAMBLE CO | 15,630 | 1,124,000 | 0.64% | ||
| 42 | ISHARES TR | 10,053 | 1,113,000 | 0.64% | ||
| 43 | AT&T INC | 32,480 | 1,058,000 | 0.60% | ||
| 44 | VANGUARD BD INDEX FDS | 12,902 | 1,057,000 | 0.60% | ||
| 45 | VANGUARD STAR FDS | 23,598 | 1,046,000 | 0.60% | ||
| 46 | JPMORGAN CHASE & CO | 16,981 | 1,035,000 | 0.59% | ||
| 47 | GENERAL ELECTRIC CO | 39,996 | 1,009,000 | 0.58% | ||
| 48 | SPDR S&P 500 ETF TR | 5,098 | 977,000 | 0.56% | ||
| 49 | SELECT SECTOR SPDR TR | 19,316 | 964,000 | 0.55% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 28,168 | 932,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016743, 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.
