| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 166,587 | 12,013,000 | 6.71% | ||
| 2 | APPLE INC | 79,160 | 11,401,000 | 6.37% | ||
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 84,108 | 10,524,000 | 5.88% | ||
| 4 | POWERSHARES ETF TRUST | 340,869 | 9,531,000 | 5.33% | ||
| 5 | POWERSHARES ETF TR II | 462,265 | 8,792,000 | 4.91% | ||
| 6 | ISHARES TR | 98,574 | 8,762,000 | 4.90% | ||
| 7 | FIRST TR MORNINGSTAR DIV LEA | 270,763 | 7,617,000 | 4.26% | ||
| 8 | POWERSHARES ETF TR II | 147,415 | 6,594,000 | 3.68% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 100,489 | 5,045,000 | 2.82% | ||
| 10 | ISHARES TR | 48,056 | 4,248,000 | 2.37% | ||
| 11 | ISHARES TR | 76,565 | 3,900,000 | 2.18% | ||
| 12 | ISHARES TR | 76,037 | 3,720,000 | 2.08% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 53,092 | 3,393,000 | 1.90% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 59,283 | 3,122,000 | 1.74% | ||
| 15 | ENERGY TRANSFER PARTNERS LP | 149,454 | 3,047,000 | 1.70% | ||
| 16 | POWERSHARES ETF TRUST | 195,331 | 3,002,000 | 1.68% | ||
| 17 | FIRST TR S P REIT INDEX FD | 119,933 | 2,786,000 | 1.56% | ||
| 18 | ISHARES TR | 36,272 | 2,543,000 | 1.42% | ||
| 19 | FIRST TR EXCHANGE-TRADED FD | 111,346 | 2,228,000 | 1.25% | ||
| 20 | SKYWORKS SOLUTIONS INC | 20,773 | 1,993,000 | 1.11% | ||
| 21 | LOCKHEED MARTIN CORP | 7,156 | 1,987,000 | 1.11% | ||
| 22 | GOLDMAN SACHS ETF TR | 70,715 | 1,957,000 | 1.09% | ||
| 23 | ISHARES TR | 57,457 | 1,880,000 | 1.05% | ||
| 24 | POWERSHARES ETF TRUST II | 79,985 | 1,851,000 | 1.03% | ||
| 25 | ISHARES TR | 34,351 | 1,749,000 | 0.98% | ||
| 26 | POWERSHS DB US DOLLAR INDEX | 63,913 | 1,582,000 | 0.88% | ||
| 27 | ISHARES TR | 17,567 | 1,401,000 | 0.78% | ||
| 28 | POWERSHARES ETF TR II | 92,415 | 1,396,000 | 0.78% | ||
| 29 | VALERO ENERGY CORP NEW | 20,217 | 1,364,000 | 0.76% | ||
| 30 | ISHARES TR | 16,050 | 1,356,000 | 0.76% | ||
| 31 | GOLDMAN SACHS ETF TR | 42,570 | 1,330,000 | 0.74% | ||
| 32 | INTERNATIONAL BANCSHARES CORP COM | 37,915 | 1,329,000 | 0.74% | ||
| 33 | SUNOCO LP SUNOCO FIN CORP | 43,218 | 1,323,000 | 0.74% | ||
| 34 | PIMCO ETF TR | 12,488 | 1,312,000 | 0.73% | ||
| 35 | NEWMONT CORP | 38,965 | 1,262,000 | 0.71% | ||
| 36 | PARKER HANNIFIN CORP | 7,353 | 1,175,000 | 0.66% | ||
| 37 | DBX ETF TR | 44,128 | 1,173,000 | 0.66% | ||
| 38 | ABBVIE INC | 15,574 | 1,129,000 | 0.63% | ||
| 39 | SSGA ACTIVE ETF TR | 22,874 | 1,126,000 | 0.63% | ||
| 40 | ISHARES TR | 28,120 | 1,101,000 | 0.62% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 9,913 | 1,094,000 | 0.61% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,894 | 1,086,000 | 0.61% | ||
| 43 | VISA INC | 11,449 | 1,074,000 | 0.60% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 21,534 | 1,059,000 | 0.59% | ||
| 45 | DOUBLELINE OPPORTUNISTIC CR | 41,169 | 1,039,000 | 0.58% | ||
| 46 | DOLLAR GEN CORP NEW | 13,830 | 997,000 | 0.56% | ||
| 47 | PIMCO INCOME STRATEGY FD II | 92,680 | 968,000 | 0.54% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,571 | 944,000 | 0.53% | ||
| 49 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 29,060 | 871,000 | 0.49% | ||
| 50 | SPDR GOLD TR | 7,065 | 834,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001710524-17-000002, filed 2017.07.13).
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.
