| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 93,902 | 11,684,000 | 9.87% | ||
| 2 | SPDR S&P 500 ETF TR | 29,096 | 6,006,000 | 5.07% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 53,134 | 4,262,000 | 3.60% | ||
| 4 | RYDEX ETF TRUST | 50,588 | 4,100,000 | 3.46% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 37,295 | 3,001,000 | 2.54% | ||
| 6 | DBX ETF TR | 92,792 | 2,780,000 | 2.35% | ||
| 7 | ISHARES TR | 25,864 | 2,729,000 | 2.31% | ||
| 8 | ISHARES TR | 21,435 | 2,601,000 | 2.20% | ||
| 9 | UNITED STATES STL CORP NEW | 102,400 | 2,499,000 | 2.11% | ||
| 10 | SPDR SER TR | 29,765 | 2,328,000 | 1.97% | ||
| 11 | POWERSHARES ETF TRUST | 43,550 | 2,147,000 | 1.81% | ||
| 12 | VANGUARD INDEX FDS | 19,761 | 2,119,000 | 1.79% | ||
| 13 | ISHARES TRUST U.S. FINLS ETF | 21,343 | 1,901,000 | 1.61% | ||
| 14 | ALPS ETF TR | 113,144 | 1,875,000 | 1.58% | ||
| 15 | PIMCO ETF TR | 15,979 | 1,622,000 | 1.37% | ||
| 16 | SELECT SECTOR SPDR TR | 29,700 | 1,448,000 | 1.22% | ||
| 17 | ISHARES TR | 18,412 | 1,386,000 | 1.17% | ||
| 18 | SELECT SECTOR SPDR TR | 18,095 | 1,363,000 | 1.15% | ||
| 19 | GENERAL ELECTRIC CO | 54,092 | 1,342,000 | 1.13% | ||
| 20 | PROCTER AND GAMBLE CO | 16,371 | 1,341,000 | 1.13% | ||
| 21 | WISDOMTREE TR | 17,926 | 1,314,000 | 1.11% | ||
| 22 | FIRST TR LRGE CP CORE ALPHA | 24,620 | 1,147,000 | 0.97% | ||
| 23 | EXXON MOBIL CORP | 12,480 | 1,061,000 | 0.90% | ||
| 24 | FIRST TR VALUE LINE DIVID IN | 42,700 | 1,029,000 | 0.87% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 42,514 | 1,021,000 | 0.86% | ||
| 26 | SHERWIN WILLIAMS CO | 3,347 | 952,000 | 0.80% | ||
| 27 | MATTEL INC | 41,255 | 943,000 | 0.80% | ||
| 28 | OMEGA HEALTHCARE INVS INC | 23,092 | 937,000 | 0.79% | ||
| 29 | ISHARES TR | 8,244 | 919,000 | 0.78% | ||
| 30 | JOHNSON & JOHNSON | 9,085 | 914,000 | 0.77% | ||
| 31 | VERIZON COMMUNICATIONS INC | 18,256 | 888,000 | 0.75% | ||
| 32 | VANGUARD BD INDEX FDS | 10,913 | 879,000 | 0.74% | ||
| 33 | AT&T INC | 24,897 | 813,000 | 0.69% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 21,383 | 811,000 | 0.69% | ||
| 35 | ISHARES TR | 3,826 | 795,000 | 0.67% | ||
| 36 | SPDR SER TR | 16,066 | 767,000 | 0.65% | ||
| 37 | GILEAD SCIENCES INC | 7,742 | 760,000 | 0.64% | ||
| 38 | TIME WARNER INC | 8,938 | 755,000 | 0.64% | ||
| 39 | UNITED DEV FDG IV COM | 41,064 | 719,000 | 0.61% | ||
| 40 | ISHARES TR | 9,168 | 715,000 | 0.60% | ||
| 41 | BP PLC | 17,166 | 671,000 | 0.57% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,031 | 667,000 | 0.56% | ||
| 43 | FACEBOOK INC | 7,521 | 618,000 | 0.52% | ||
| 44 | ALLERGAN PLC | 2,063 | 614,000 | 0.52% | ||
| 45 | WAL-MART STORES INC | 7,410 | 610,000 | 0.52% | ||
| 46 | SELECT SECTOR SPDR TR | 8,315 | 603,000 | 0.51% | ||
| 47 | CELGENE CORP | 5,038 | 581,000 | 0.49% | ||
| 48 | POWERSHARES QQQ TRUST | 5,497 | 580,000 | 0.49% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 22,279 | 578,000 | 0.49% | ||
| 50 | ACCENTURE PLC IRELAND | 6,047 | 567,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016380, filed 2018.11.13).
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.
