| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 48,001 | 13,549,000 | 4.95% | ||
| 2 | FS KKR CAPITAL CORP COM | 1,194,442 | 11,311,000 | 4.13% | ||
| 3 | ISHARES TR | 48,681 | 10,591,000 | 3.87% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 445,743 | 10,208,000 | 3.73% | ||
| 5 | ISHARES TR | 79,218 | 9,840,000 | 3.59% | ||
| 6 | SPDR SER TR | 209,990 | 9,735,000 | 3.55% | ||
| 7 | SPDR SER TR | 129,798 | 8,443,000 | 3.08% | ||
| 8 | ISHARES TR | 100,994 | 7,814,000 | 2.85% | ||
| 9 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 141,221 | 6,462,000 | 2.36% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 52,376 | 6,410,000 | 2.34% | ||
| 11 | ISHARES TR | 51,470 | 6,340,000 | 2.31% | ||
| 12 | ISHARES TR | 76,915 | 6,075,000 | 2.22% | ||
| 13 | RYDEX ETF TRUST | 68,381 | 5,716,000 | 2.09% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,011 | 5,324,000 | 1.94% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,995 | 4,922,000 | 1.80% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 91,238 | 4,774,000 | 1.74% | ||
| 17 | POWERSHARES ETF TRUST | 424,338 | 4,604,000 | 1.68% | ||
| 18 | APPLE INC | 36,692 | 4,148,000 | 1.51% | ||
| 19 | ISHARES TR | 46,409 | 3,742,000 | 1.37% | ||
| 20 | ISHARES TR | 29,147 | 3,619,000 | 1.32% | ||
| 21 | ISHARES TR | 31,405 | 3,591,000 | 1.31% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 39,560 | 3,560,000 | 1.30% | ||
| 23 | ISHARES TR | 22,273 | 3,446,000 | 1.26% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 36,767 | 3,294,000 | 1.20% | ||
| 25 | ISHARES TR | 25,094 | 2,986,000 | 1.09% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 63,036 | 2,927,000 | 1.07% | ||
| 27 | EXXON MOBIL CORP | 30,417 | 2,655,000 | 0.97% | ||
| 28 | WISDOMTREE TR | 25,170 | 2,408,000 | 0.88% | ||
| 29 | VANGUARD INDEX FDS | 21,321 | 2,374,000 | 0.87% | ||
| 30 | ISHARES TR | 16,073 | 2,006,000 | 0.73% | ||
| 31 | AT&T INC | 44,857 | 1,822,000 | 0.67% | ||
| 32 | SELECT SECTOR SPDR TR | 25,776 | 1,820,000 | 0.66% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 32,483 | 1,764,000 | 0.64% | ||
| 34 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 58,618 | 1,661,000 | 0.61% | ||
| 35 | SPDR SER TR | 20,990 | 1,659,000 | 0.61% | ||
| 36 | SPDR SER TR | 36,063 | 1,640,000 | 0.60% | ||
| 37 | VANGUARD BD INDEX FDS | 19,266 | 1,621,000 | 0.59% | ||
| 38 | ISHARES TR | 11,923 | 1,586,000 | 0.58% | ||
| 39 | SELECT SECTOR SPDR TR | 29,276 | 1,558,000 | 0.57% | ||
| 40 | ISHARES TR | 8,651 | 1,512,000 | 0.55% | ||
| 41 | PROCTER AND GAMBLE CO | 16,258 | 1,459,000 | 0.53% | ||
| 42 | SELECT SECTOR SPDR TR | 19,852 | 1,432,000 | 0.52% | ||
| 43 | MICROSOFT CORP | 24,290 | 1,399,000 | 0.51% | ||
| 44 | VANGUARD INDEX FDS | 12,229 | 1,373,000 | 0.50% | ||
| 45 | SELECT SECTOR SPDR TR | 28,170 | 1,346,000 | 0.49% | ||
| 46 | ISHARES TR | 25,892 | 1,282,000 | 0.47% | ||
| 47 | POWERSHARES QQQ TRUST | 10,685 | 1,269,000 | 0.46% | ||
| 48 | JOHNSON & JOHNSON | 10,583 | 1,250,000 | 0.46% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 22,926 | 1,237,000 | 0.45% | ||
| 50 | SPDR S&P 500 ETF TR | 5,148 | 1,114,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016755, 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.
