| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,385 | 3,697,000 | 12.64% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 20,369 | 1,456,000 | 4.98% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 17,763 | 1,424,000 | 4.87% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 8,876 | 1,391,000 | 4.76% | ||
| 5 | SPDR S&P 500 ETF TR | 7,087 | 1,263,000 | 4.32% | ||
| 6 | SPDR SER TR | 16,822 | 1,185,000 | 4.05% | ||
| 7 | Proshares Short S&P 500 | 39,374 | 1,028,000 | 3.52% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 36,658 | 889,000 | 3.04% | ||
| 9 | ALPS ETF TR | 44,730 | 796,000 | 2.72% | ||
| 10 | PROCTER AND GAMBLE CO | 10,340 | 792,000 | 2.71% | ||
| 11 | RYDEX ETF TRUST | 9,855 | 681,000 | 2.33% | ||
| 12 | AT&T INC | 16,326 | 544,000 | 1.86% | ||
| 13 | FIRST TR VALUE LINE DIVID IN | 25,080 | 520,000 | 1.78% | ||
| 14 | SELECT SECTOR SPDR TR | 12,017 | 490,000 | 1.68% | ||
| 15 | ISHARES TR | 2,580 | 462,000 | 1.58% | ||
| 16 | WILLIAMS COS INC DEL | 11,372 | 460,000 | 1.57% | ||
| 17 | ISHARES TR | 8,205 | 416,000 | 1.42% | ||
| 18 | FACEBOOK INC | 6,350 | 397,000 | 1.36% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 5,125 | 396,000 | 1.35% | ||
| 20 | SELECT SECTOR SPDR TR | 6,295 | 395,000 | 1.35% | ||
| 21 | EATON CORP PLC | 5,248 | 384,000 | 1.31% | ||
| 22 | ISHARES TR | 3,482 | 374,000 | 1.28% | ||
| 23 | EXXON MOBIL CORP | 3,941 | 363,000 | 1.24% | ||
| 24 | ISHARES TR | 2,393 | 350,000 | 1.20% | ||
| 25 | SPDR FTSE SP OILGAS EXP ETF | 5,238 | 344,000 | 1.18% | ||
| 26 | FORD MTR CO DEL | 22,566 | 338,000 | 1.16% | ||
| 27 | GENERAL ELECTRIC CO | 13,185 | 331,000 | 1.13% | ||
| 28 | Market Vectors Agribusiness ET | 6,444 | 327,000 | 1.12% | ||
| 29 | ISHARES TR | 4,372 | 327,000 | 1.12% | ||
| 30 | ISHARES TR | 3,357 | 322,000 | 1.10% | ||
| 31 | ISHARES TR | 2,799 | 319,000 | 1.09% | ||
| 32 | ISHARES TR | 3,034 | 319,000 | 1.09% | ||
| 33 | BP PLC | 6,611 | 310,000 | 1.06% | ||
| 34 | SELECT SECTOR SPDR TR | 14,104 | 297,000 | 1.02% | ||
| 35 | MICROSOFT CORP | 7,471 | 283,000 | 0.97% | ||
| 36 | EATON VANCE LTD COM | 17,395 | 264,000 | 0.90% | ||
| 37 | RYDEX ETF TRUST | 2,216 | 262,000 | 0.90% | ||
| 38 | ISHARES TR | 3,666 | 255,000 | 0.87% | ||
| 39 | BANK AMER CORP | 14,851 | 249,000 | 0.85% | ||
| 40 | POWERSHARES QQQ TRUST | 2,885 | 249,000 | 0.85% | ||
| 41 | ALTRIA GROUP INC | 6,864 | 242,000 | 0.83% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 4,573 | 229,000 | 0.78% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,260 | 223,000 | 0.76% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 183 | 216,000 | 0.74% | ||
| 45 | VERIZON COMMUNICATIONS INC | 4,508 | 216,000 | 0.74% | ||
| 46 | MERCK & CO INC | 4,022 | 213,000 | 0.73% | ||
| 47 | RYDEX ETF TRUST | 3,009 | 210,000 | 0.72% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 3,136 | 208,000 | 0.71% | ||
| 49 | RYDEX ETF TRUST | 4,302 | 205,000 | 0.70% | ||
| 50 | RYDEX ETF TRUST | 3,423 | 203,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-19-001095, filed 2019.01.28).
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.
