| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 491,117 | 10,613,000 | 4.55% | ||
| 2 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 237,516 | 10,030,000 | 4.30% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 71,385 | 7,877,000 | 3.38% | ||
| 4 | FS KKR CAPITAL CORP COM | 850,459 | 7,799,000 | 3.34% | ||
| 5 | ISHARES TR | 71,072 | 7,781,000 | 3.33% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 43,604 | 7,702,000 | 3.30% | ||
| 7 | SPDR SER TR | 160,828 | 6,948,000 | 2.98% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 134,840 | 6,645,000 | 2.85% | ||
| 9 | ISHARES TR | 55,477 | 6,194,000 | 2.65% | ||
| 10 | ISHARES TR | 49,530 | 6,144,000 | 2.63% | ||
| 11 | ISHARES TR | 52,395 | 5,937,000 | 2.54% | ||
| 12 | RYDEX ETF TRUST | 36,910 | 5,326,000 | 2.28% | ||
| 13 | ISHARES TR | 33,167 | 4,836,000 | 2.07% | ||
| 14 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 38,267 | 4,659,000 | 2.00% | ||
| 15 | RYDEX ETF TRUST | 51,772 | 4,066,000 | 1.74% | ||
| 16 | APPLE INC | 34,110 | 3,718,000 | 1.59% | ||
| 17 | SPDR S&P 500 ETF TR | 17,113 | 3,517,000 | 1.51% | ||
| 18 | ISHARES TR | 30,317 | 3,413,000 | 1.46% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 64,171 | 2,960,000 | 1.27% | ||
| 20 | EXXON MOBIL CORP | 31,419 | 2,626,000 | 1.13% | ||
| 21 | QUALCOMM INC | 49,695 | 2,541,000 | 1.09% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 47,650 | 2,384,000 | 1.02% | ||
| 23 | WISDOMTREE TR | 26,406 | 2,379,000 | 1.02% | ||
| 24 | POWERSHARES QQQ TRUST | 21,241 | 2,319,000 | 0.99% | ||
| 25 | AMGEN INC | 14,934 | 2,239,000 | 0.96% | ||
| 26 | ISHARES TR | 29,950 | 2,189,000 | 0.94% | ||
| 27 | ISHARES TR | 25,125 | 1,956,000 | 0.84% | ||
| 28 | ISHARES TR | 22,452 | 1,909,000 | 0.82% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 21,928 | 1,906,000 | 0.82% | ||
| 30 | ISHARES TR | 13,003 | 1,875,000 | 0.80% | ||
| 31 | SELECT SECTOR SPDR TR | 29,502 | 1,826,000 | 0.78% | ||
| 32 | VANGUARD INDEX FDS | 16,607 | 1,741,000 | 0.75% | ||
| 33 | ISHARES TR | 19,288 | 1,735,000 | 0.74% | ||
| 34 | ISHARES TR | 14,974 | 1,735,000 | 0.74% | ||
| 35 | SPDR SER TR | 49,795 | 1,706,000 | 0.73% | ||
| 36 | SPDR SER TR | 22,334 | 1,683,000 | 0.72% | ||
| 37 | SPDR SER TR | 34,069 | 1,681,000 | 0.72% | ||
| 38 | SPDR SER TR | 36,652 | 1,652,000 | 0.71% | ||
| 39 | AT&T INC | 40,402 | 1,583,000 | 0.68% | ||
| 40 | POWERSHARES ETF TRUST | 148,224 | 1,528,000 | 0.65% | ||
| 41 | AMAZON COM INC | 10 | 1,481,000 | 0.63% | Put | |
| 42 | SELECT SECTOR SPDR TR | 27,873 | 1,479,000 | 0.63% | ||
| 43 | SELECT SECTOR SPDR TR | 19,914 | 1,350,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 15,483 | 1,274,000 | 0.55% | ||
| 45 | VERIZON COMMUNICATIONS INC | 23,056 | 1,247,000 | 0.53% | ||
| 46 | MICROSOFT CORP | 21,846 | 1,207,000 | 0.52% | ||
| 47 | JPMORGAN CHASE & CO | 20,322 | 1,203,000 | 0.52% | ||
| 48 | SELECT SECTOR SPDR TR | 26,079 | 1,157,000 | 0.50% | ||
| 49 | GENERAL ELECTRIC CO | 33,204 | 1,056,000 | 0.45% | ||
| 50 | ISHARES TR | 8,799 | 1,046,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016751, 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.
