| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 89,495 | 9,878,000 | 10.20% | ||
| 2 | SPDR S&P 500 ETF TR | 45,414 | 9,334,000 | 9.64% | ||
| 3 | TWITTER INC | 120,543 | 4,324,000 | 4.46% | ||
| 4 | RYDEX ETF TRUST | 39,563 | 3,167,000 | 3.27% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 38,325 | 3,110,000 | 3.21% | ||
| 6 | ISHARES TR | 25,057 | 2,636,000 | 2.72% | ||
| 7 | SPDR SER TR | 30,499 | 2,403,000 | 2.48% | ||
| 8 | VANGUARD INDEX FDS | 18,566 | 1,968,000 | 2.03% | ||
| 9 | ALPS ETF TR | 98,291 | 1,722,000 | 1.78% | ||
| 10 | ISHARES TRUST U.S. FINLS ETF | 18,346 | 1,655,000 | 1.71% | ||
| 11 | WISDOMTREE TR | 29,164 | 1,622,000 | 1.67% | ||
| 12 | SELECT SECTOR SPDR TR | 30,461 | 1,477,000 | 1.52% | ||
| 13 | PIMCO ETF TR | 14,467 | 1,459,000 | 1.51% | ||
| 14 | PROCTER AND GAMBLE CO | 14,260 | 1,299,000 | 1.34% | ||
| 15 | EXXON MOBIL CORP | 11,093 | 1,026,000 | 1.06% | ||
| 16 | AT&T INC | 28,544 | 959,000 | 0.99% | ||
| 17 | ISHARES TR | 12,604 | 930,000 | 0.96% | ||
| 18 | ISHARES TR | 4,454 | 921,000 | 0.95% | ||
| 19 | SHERWIN WILLIAMS CO | 3,349 | 881,000 | 0.91% | ||
| 20 | FIRST TR VALUE LINE DIVID IN | 36,385 | 879,000 | 0.91% | ||
| 21 | WISDOMTREE TR | 11,797 | 875,000 | 0.90% | ||
| 22 | FIRST TR LRGE CP CORE ALPHA | 18,380 | 839,000 | 0.87% | ||
| 23 | GENERAL ELECTRIC CO | 32,225 | 814,000 | 0.84% | ||
| 24 | VANGUARD BD INDEX FDS | 10,137 | 810,000 | 0.84% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 20,165 | 788,000 | 0.81% | ||
| 26 | JOHNSON & JOHNSON | 7,458 | 780,000 | 0.81% | ||
| 27 | TIME WARNER INC | 8,932 | 763,000 | 0.79% | ||
| 28 | GILEAD SCIENCES INC | 8,004 | 754,000 | 0.78% | ||
| 29 | INTEL CORP | 20,706 | 751,000 | 0.78% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 31,975 | 704,000 | 0.73% | ||
| 31 | VERIZON COMMUNICATIONS INC | 15,013 | 702,000 | 0.72% | ||
| 32 | UNITED DEV FDG IV COM | 38,153 | 700,000 | 0.72% | ||
| 33 | BP PLC | 17,967 | 685,000 | 0.71% | ||
| 34 | ISHARES TR | 6,002 | 661,000 | 0.68% | ||
| 35 | WAL-MART STORES INC | 7,675 | 659,000 | 0.68% | ||
| 36 | ISHARES TR S&P 100 ETF | 6,978 | 635,000 | 0.66% | ||
| 37 | CELGENE CORP | 5,626 | 629,000 | 0.65% | ||
| 38 | ISHARES TR | 15,279 | 618,000 | 0.64% | ||
| 39 | FACEBOOK INC | 7,381 | 576,000 | 0.59% | ||
| 40 | SPDR SER TR | 12,233 | 574,000 | 0.59% | ||
| 41 | SPDR SER TR | 19,810 | 573,000 | 0.59% | ||
| 42 | BANK AMER CORP | 31,685 | 567,000 | 0.59% | ||
| 43 | ACCENTURE PLC IRELAND | 6,012 | 537,000 | 0.55% | ||
| 44 | POWERSHARES ETF TRUST | 23,000 | 535,000 | 0.55% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 20,203 | 519,000 | 0.54% | ||
| 46 | SELECT SECTOR SPDR TR | 7,405 | 506,000 | 0.52% | ||
| 47 | ISHARES TR | 6,174 | 490,000 | 0.51% | ||
| 48 | OLD REP INTL CORP | 33,124 | 485,000 | 0.50% | ||
| 49 | SELECT SECTOR SPDR TR | 6,654 | 480,000 | 0.50% | ||
| 50 | ALIBABA GROUP HLDG LTD | 4,471 | 465,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016752, filed 2018.11.19).
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.
