| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 263,925 | 12,048,000 | 4.46% | ||
| 2 | FS KKR CAPITAL CORP COM | 1,093,102 | 11,259,000 | 4.16% | ||
| 3 | ISHARES TR | 82,666 | 11,148,000 | 4.12% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 253,679 | 10,353,000 | 3.83% | ||
| 5 | SPDR SERIES TRUST | 100,248 | 9,419,000 | 3.48% | ||
| 6 | FIRST TR VALUE LINE DIVID IN | 329,086 | 9,224,000 | 3.41% | ||
| 7 | SPDR S&P 600 SMALL CAP VALUE ETF | 56,051 | 6,671,000 | 2.47% | ||
| 8 | RYDEX ETF TRUST | 66,962 | 5,802,000 | 2.15% | ||
| 9 | POWERSHARES QQQ TRUST | 45,557 | 5,398,000 | 2.00% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 160,241 | 5,269,000 | 1.95% | ||
| 11 | ISHARES TR | 142,364 | 4,984,000 | 1.84% | ||
| 12 | ISHARES TR | 58,579 | 4,871,000 | 1.80% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,588 | 4,378,000 | 1.62% | ||
| 14 | POWERSHARES ETF TRUST | 390,551 | 4,339,000 | 1.60% | ||
| 15 | APPLE INC | 36,343 | 4,209,000 | 1.56% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 176,163 | 4,076,000 | 1.51% | ||
| 17 | PBF ENERGY INC | 143,601 | 4,004,000 | 1.48% | ||
| 18 | ISHARES TR | 28,732 | 3,951,000 | 1.46% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 37,247 | 3,779,000 | 1.40% | ||
| 20 | POWERSHARES ETF TR II | 131,906 | 3,728,000 | 1.38% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 11,543 | 3,483,000 | 1.29% | ||
| 22 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 29,073 | 3,472,000 | 1.28% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 39,320 | 3,370,000 | 1.25% | ||
| 24 | EXXON MOBIL CORP | 32,750 | 2,956,000 | 1.09% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 62,828 | 2,874,000 | 1.06% | ||
| 26 | VANGUARD INDEX FDS | 24,176 | 2,788,000 | 1.03% | ||
| 27 | ISHARES TR | 23,094 | 2,785,000 | 1.03% | ||
| 28 | ISHARES TR | 18,218 | 2,751,000 | 1.02% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 46,331 | 2,708,000 | 1.00% | ||
| 30 | WISDOMTREE TR | 25,629 | 2,631,000 | 0.97% | ||
| 31 | SPDR SERIES TRUST | 67,948 | 2,477,000 | 0.92% | ||
| 32 | ISHARES TR | 14,936 | 2,470,000 | 0.91% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 45,459 | 2,463,000 | 0.91% | ||
| 34 | SPDR S&P 500 ETF TR | 8,433 | 1,885,000 | 0.70% | ||
| 35 | SELECT SECTOR SPDR TR | 37,003 | 1,789,000 | 0.66% | ||
| 36 | AT&T INC | 40,397 | 1,718,000 | 0.64% | ||
| 37 | VANGUARD BD INDEX FDS | 20,564 | 1,661,000 | 0.61% | ||
| 38 | SELECT SECTOR SPDR TR | 31,752 | 1,642,000 | 0.61% | ||
| 39 | SELECT SECTOR SPDR TR | 23,471 | 1,618,000 | 0.60% | ||
| 40 | VANGUARD INDEX FDS | 13,967 | 1,557,000 | 0.58% | ||
| 41 | MICROSOFT CORP | 24,083 | 1,496,000 | 0.55% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 29,606 | 1,481,000 | 0.55% | ||
| 43 | PROCTER AND GAMBLE CO | 17,541 | 1,475,000 | 0.55% | ||
| 44 | ISHARES TR | 28,356 | 1,454,000 | 0.54% | ||
| 45 | JPMORGAN CHASE & CO | 16,788 | 1,449,000 | 0.54% | ||
| 46 | JOHNSON & JOHNSON | 12,136 | 1,398,000 | 0.52% | ||
| 47 | SELECT SECTOR SPDR TR | 18,205 | 1,371,000 | 0.51% | ||
| 48 | BANK AMER CORP | 61,924 | 1,369,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 41,042 | 1,297,000 | 0.48% | ||
| 50 | SPDR SER TR | 30,131 | 1,264,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009638, filed 2017.02.17).
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.
