| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,045 | 8,770,000 | 12.90% | ||
| 2 | SPDR S&P 500 ETF TR | 40,163 | 7,913,000 | 11.64% | ||
| 3 | SPDR SER TR | 137,420 | 4,113,000 | 6.05% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 48,186 | 3,849,000 | 5.66% | ||
| 5 | VANGUARD BD INDEX FDS | 29,160 | 2,335,000 | 3.43% | ||
| 6 | ALPS ETF TR | 94,180 | 1,805,000 | 2.66% | ||
| 7 | ISHARES TR S&P 100 ETF | 19,940 | 1,758,000 | 2.59% | ||
| 8 | SPDR SER TR | 22,900 | 1,716,000 | 2.52% | ||
| 9 | SELECT SECTOR SPDR TR | 30,838 | 1,391,000 | 2.05% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 17,499 | 1,347,000 | 1.98% | ||
| 11 | RYDEX ETF TRUST | 13,252 | 1,004,000 | 1.48% | ||
| 12 | EXXON MOBIL CORP | 9,632 | 906,000 | 1.33% | ||
| 13 | PROCTER AND GAMBLE CO | 10,727 | 898,000 | 1.32% | ||
| 14 | AT&T INC | 24,500 | 863,000 | 1.27% | ||
| 15 | ISHARES TR | 12,053 | 844,000 | 1.24% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 33,686 | 820,000 | 1.21% | ||
| 17 | ISHARES TR | 4,109 | 815,000 | 1.20% | ||
| 18 | SHERWIN WILLIAMS CO | 3,589 | 786,000 | 1.16% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 8,732 | 731,000 | 1.08% | ||
| 20 | Proshares Short S&P 500 | 30,954 | 712,000 | 1.05% | ||
| 21 | GENERAL ELECTRIC CO | 27,088 | 694,000 | 1.02% | ||
| 22 | PROSHARES SHORT QQQ | 42,948 | 676,000 | 0.99% | ||
| 23 | TIME WARNER INC | 8,837 | 665,000 | 0.98% | ||
| 24 | VANGUARD INDEX FDS | 6,386 | 647,000 | 0.95% | ||
| 25 | UNITED DEV FDG IV COM | 32,427 | 643,000 | 0.95% | ||
| 26 | PROSHARES TR | 21,700 | 602,000 | 0.89% | ||
| 27 | FIRST TR VALUE LINE DIVID IN | 26,134 | 587,000 | 0.86% | ||
| 28 | BP PLC | 11,944 | 525,000 | 0.77% | ||
| 29 | POWERSHARES ETF TRUST | 23,000 | 496,000 | 0.73% | ||
| 30 | NEW YORK REIT INC | 41,010 | 422,000 | 0.62% | ||
| 31 | ISHARES TR | 3,791 | 414,000 | 0.61% | ||
| 32 | EATON CORP PLC | 6,309 | 400,000 | 0.59% | ||
| 33 | SELECT SECTOR SPDR TR | 6,186 | 395,000 | 0.58% | ||
| 34 | FACEBOOK INC | 4,915 | 388,000 | 0.57% | ||
| 35 | ALTRIA GROUP INC | 7,873 | 362,000 | 0.53% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,900 | 361,000 | 0.53% | ||
| 37 | FORD MTR CO DEL | 24,080 | 356,000 | 0.52% | ||
| 38 | REYNOLDS AMERICAN INC | 6,013 | 355,000 | 0.52% | ||
| 39 | MICROSOFT CORP | 7,488 | 347,000 | 0.51% | ||
| 40 | POWERSHARES QQQ TRUST | 3,405 | 336,000 | 0.49% | ||
| 41 | BANK AMER CORP | 19,585 | 334,000 | 0.49% | ||
| 42 | WILLIAMS COS INC DEL | 5,982 | 331,000 | 0.49% | ||
| 43 | RYDEX ETF TRUST | 6,183 | 327,000 | 0.48% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,501 | 325,000 | 0.48% | ||
| 45 | SELECT SECTOR SPDR TR | 7,967 | 318,000 | 0.47% | ||
| 46 | Hewlett Packard Co | 8,891 | 315,000 | 0.46% | ||
| 47 | SOLARCITY CORP | 5,193 | 310,000 | 0.46% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 1,794 | 305,000 | 0.45% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,943 | 304,000 | 0.45% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 492 | 302,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-017417, filed 2018.12.04).
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.
