| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 47,830 | 9,361,000 | 13.58% | ||
| 2 | APPLE INC | 86,867 | 8,073,000 | 11.71% | ||
| 3 | SPDR SER TR | 112,692 | 3,489,000 | 5.06% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 39,706 | 3,191,000 | 4.63% | ||
| 5 | SPDR SER TR | 35,679 | 2,733,000 | 3.96% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 34,082 | 2,657,000 | 3.85% | ||
| 7 | PROSHARES TR | 87,235 | 2,512,000 | 3.64% | ||
| 8 | ALPS ETF TR | 104,419 | 1,984,000 | 2.88% | ||
| 9 | ISHARES TRUST U.S. FINLS ETF | 17,405 | 1,447,000 | 2.10% | ||
| 10 | RYDEX ETF TRUST | 18,807 | 1,443,000 | 2.09% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 53,706 | 1,404,000 | 2.04% | ||
| 12 | ISHARES TR S&P 100 ETF | 15,851 | 1,372,000 | 1.99% | ||
| 13 | SELECT SECTOR SPDR TR | 30,467 | 1,359,000 | 1.97% | ||
| 14 | VANGUARD INDEX FDS | 10,070 | 1,025,000 | 1.49% | ||
| 15 | ISHARES TR | 12,724 | 924,000 | 1.34% | ||
| 16 | PROCTER AND GAMBLE CO | 11,204 | 881,000 | 1.28% | ||
| 17 | ISHARES TR | 3,914 | 771,000 | 1.12% | ||
| 18 | AT&T INC | 21,747 | 769,000 | 1.12% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 16,057 | 684,000 | 0.99% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 54,215 | 679,000 | 0.99% | ||
| 21 | GENERAL ELECTRIC CO | 23,166 | 609,000 | 0.88% | ||
| 22 | FIRST TR VALUE LINE DIVID IN | 24,081 | 551,000 | 0.80% | ||
| 23 | TIME WARNER INC | 7,735 | 543,000 | 0.79% | ||
| 24 | POWERSHARES ETF TRUST | 23,000 | 493,000 | 0.72% | ||
| 25 | EXXON MOBIL CORP | 4,811 | 484,000 | 0.70% | ||
| 26 | NEW YORK REIT INC | 43,106 | 477,000 | 0.69% | ||
| 27 | ISHARES TR | 5,876 | 452,000 | 0.66% | ||
| 28 | BP PLC | 8,518 | 449,000 | 0.65% | ||
| 29 | EATON VANCE LTD COM | 28,176 | 439,000 | 0.64% | ||
| 30 | GT ADVANCED TECHNOLOGIES INC COM | 22,875 | 425,000 | 0.62% | ||
| 31 | ISHARES TR | 3,826 | 419,000 | 0.61% | ||
| 32 | ISHARES TR | 2,618 | 411,000 | 0.60% | ||
| 33 | EATON CORP PLC | 5,117 | 395,000 | 0.57% | ||
| 34 | WILLIAMS COS INC DEL | 6,778 | 395,000 | 0.57% | ||
| 35 | FORD MTR CO DEL | 21,972 | 379,000 | 0.55% | ||
| 36 | FACEBOOK INC | 5,430 | 365,000 | 0.53% | ||
| 37 | REYNOLDS AMERICAN INC | 5,913 | 357,000 | 0.52% | ||
| 38 | SPDR SERIES TRUST | 8,564 | 357,000 | 0.52% | ||
| 39 | SELECT SECTOR SPDR TR | 5,692 | 346,000 | 0.50% | ||
| 40 | RYDEX ETF TRUST | 6,183 | 336,000 | 0.49% | ||
| 41 | SOLARCITY CORP | 4,618 | 326,000 | 0.47% | ||
| 42 | SELECT SECTOR SPDR TR | 8,292 | 318,000 | 0.46% | ||
| 43 | BANK AMER CORP | 20,659 | 318,000 | 0.46% | ||
| 44 | RYDEX ETF TRUST | 4,928 | 314,000 | 0.46% | ||
| 45 | POWERSHARES QQQ TRUST | 3,313 | 311,000 | 0.45% | ||
| 46 | VERIZON COMMUNICATIONS INC | 6,183 | 303,000 | 0.44% | ||
| 47 | ALTRIA GROUP INC | 7,196 | 302,000 | 0.44% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 1,794 | 301,000 | 0.44% | ||
| 49 | ROYAL DUTCH SHELL PLC | 3,645 | 300,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 6,127 | 297,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-018123, filed 2018.12.18).
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.
