| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 251,369 | 10,525,000 | 4.95% | ||
| 2 | FS KKR CAPITAL CORP COM | 1,088,601 | 9,852,000 | 4.63% | ||
| 3 | SPDR SER TR | 220,582 | 9,670,000 | 4.55% | ||
| 4 | ISHARES TR | 53,457 | 6,561,000 | 3.08% | ||
| 5 | RYDEX ETF TRUST | 39,246 | 5,919,000 | 2.78% | ||
| 6 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 40,782 | 5,261,000 | 2.47% | ||
| 7 | ISHARES TR | 35,151 | 5,042,000 | 2.37% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 91,190 | 4,587,000 | 2.16% | ||
| 9 | RYDEX ETF TRUST | 55,893 | 4,491,000 | 2.11% | ||
| 10 | ISHARES TR | 24,628 | 3,421,000 | 1.61% | ||
| 11 | ISHARES TR | 29,274 | 3,402,000 | 1.60% | ||
| 12 | POWERSHARES ETF TR II | 113,499 | 3,357,000 | 1.58% | ||
| 13 | APPLE INC | 34,821 | 3,329,000 | 1.56% | ||
| 14 | ISHARES TR | 42,214 | 3,206,000 | 1.51% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 64,705 | 3,130,000 | 1.47% | ||
| 16 | SELECT SECTOR SPDR TR | 45,475 | 3,103,000 | 1.46% | ||
| 17 | ISHARES TR | 19,928 | 2,977,000 | 1.40% | ||
| 18 | POWERSHARES ETF TRUST | 293,539 | 2,956,000 | 1.39% | ||
| 19 | ISHARES TR | 26,678 | 2,932,000 | 1.38% | ||
| 20 | QUALCOMM INC | 50,797 | 2,721,000 | 1.28% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 31,504 | 2,707,000 | 1.27% | ||
| 22 | EXXON MOBIL CORP | 28,469 | 2,669,000 | 1.25% | ||
| 23 | UNION PAC CORP | 28,088 | 2,451,000 | 1.15% | ||
| 24 | WISDOMTREE TR | 26,566 | 2,425,000 | 1.14% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 47,499 | 2,400,000 | 1.13% | ||
| 26 | ISHARES TR | 30,144 | 2,303,000 | 1.08% | ||
| 27 | VANECK VECTORS ETF TR | 69,423 | 2,244,000 | 1.05% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 25,084 | 2,243,000 | 1.05% | ||
| 29 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 64,572 | 1,798,000 | 0.85% | ||
| 30 | SPDR SER TR | 35,177 | 1,780,000 | 0.84% | ||
| 31 | SPDR SERIES TRUST | 30,972 | 1,770,000 | 0.83% | ||
| 32 | SPDR SER TR | 37,971 | 1,750,000 | 0.82% | ||
| 33 | ISHARES TR | 44,921 | 1,723,000 | 0.81% | ||
| 34 | VANGUARD INDEX FDS | 15,859 | 1,699,000 | 0.80% | ||
| 35 | AT&T INC | 39,330 | 1,699,000 | 0.80% | ||
| 36 | VANGUARD BD INDEX FDS | 20,081 | 1,628,000 | 0.77% | ||
| 37 | SELECT SECTOR SPDR TR | 28,284 | 1,560,000 | 0.73% | ||
| 38 | PROSHARES TR | 38,253 | 1,517,000 | 0.71% | ||
| 39 | SELECT SECTOR SPDR TR | 19,676 | 1,411,000 | 0.66% | ||
| 40 | PROCTER AND GAMBLE CO | 15,744 | 1,333,000 | 0.63% | ||
| 41 | VERIZON COMMUNICATIONS INC | 22,657 | 1,265,000 | 0.59% | ||
| 42 | VANGUARD BD INDEX FDS | 14,034 | 1,183,000 | 0.56% | ||
| 43 | ISHARES TR | 11,703 | 1,115,000 | 0.52% | ||
| 44 | SELECT SECTOR SPDR TR | 25,433 | 1,103,000 | 0.52% | ||
| 45 | MICROSOFT CORP | 21,499 | 1,100,000 | 0.52% | ||
| 46 | JOHNSON & JOHNSON | 8,864 | 1,075,000 | 0.51% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 46,135 | 1,032,000 | 0.49% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,117 | 1,030,000 | 0.48% | ||
| 49 | GENERAL ELECTRIC CO | 32,145 | 1,012,000 | 0.48% | ||
| 50 | JPMORGAN CHASE & CO | 15,096 | 938,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016753, 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.
