| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,827 | 12,395,000 | 8.77% | ||
| 2 | SPDR S&P 500 ETF TR | 30,680 | 6,315,000 | 4.47% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 52,551 | 4,182,000 | 2.96% | ||
| 4 | RYDEX ETF TRUST | 49,728 | 3,968,000 | 2.81% | ||
| 5 | TWITTER INC | 106,756 | 3,867,000 | 2.73% | ||
| 6 | FIDELITY COMWLTH TR | 16,577 | 3,254,000 | 2.30% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 37,017 | 2,909,000 | 2.06% | ||
| 8 | ISHARES TR | 25,802 | 2,718,000 | 1.92% | ||
| 9 | POWERSHARES ETF TRUST | 52,496 | 2,552,000 | 1.80% | ||
| 10 | WAL-MART STORES INC | 35,782 | 2,538,000 | 1.79% | ||
| 11 | SPDR SER TR | 30,011 | 2,287,000 | 1.62% | ||
| 12 | DBX ETF TR | 79,811 | 2,284,000 | 1.62% | ||
| 13 | VANGUARD INDEX FDS | 20,391 | 2,182,000 | 1.54% | ||
| 14 | UNITED STATES STL CORP NEW | 102,500 | 2,114,000 | 1.49% | ||
| 15 | CHEVRON CORP NEW | 21,545 | 2,078,000 | 1.47% | ||
| 16 | ISHARES TRUST U.S. FINLS ETF | 21,902 | 1,965,000 | 1.39% | ||
| 17 | ALPS ETF TR | 112,663 | 1,753,000 | 1.24% | ||
| 18 | PIMCO ETF TR | 15,772 | 1,575,000 | 1.11% | ||
| 19 | WISDOMTREE TR | 21,525 | 1,560,000 | 1.10% | ||
| 20 | GENERAL ELECTRIC CO | 55,792 | 1,482,000 | 1.05% | ||
| 21 | ISHARES TR | 18,722 | 1,381,000 | 0.98% | ||
| 22 | SELECT SECTOR SPDR TR | 17,735 | 1,356,000 | 0.96% | ||
| 23 | GILEAD SCIENCES INC | 11,510 | 1,348,000 | 0.95% | ||
| 24 | PROCTER AND GAMBLE CO | 16,877 | 1,320,000 | 0.93% | ||
| 25 | VERIZON COMMUNICATIONS INC | 27,461 | 1,280,000 | 0.91% | ||
| 26 | FIRST TR LRGE CP CORE ALPHA | 26,412 | 1,211,000 | 0.86% | ||
| 27 | AT&T INC | 33,715 | 1,198,000 | 0.85% | ||
| 28 | SELECT SECTOR SPDR TR | 24,119 | 1,148,000 | 0.81% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 46,070 | 1,126,000 | 0.80% | ||
| 30 | FIRST TR VALUE LINE DIVID IN | 47,483 | 1,110,000 | 0.78% | ||
| 31 | VANGUARD INDEX FDS | 9,018 | 1,095,000 | 0.77% | ||
| 32 | MATTEL INC | 41,755 | 1,073,000 | 0.76% | ||
| 33 | JOHNSON & JOHNSON | 10,834 | 1,056,000 | 0.75% | ||
| 34 | EXXON MOBIL CORP | 11,610 | 966,000 | 0.68% | ||
| 35 | SHERWIN WILLIAMS CO | 3,500 | 963,000 | 0.68% | ||
| 36 | ISHARES TR | 8,761 | 953,000 | 0.67% | ||
| 37 | VANGUARD BD INDEX FDS | 11,500 | 922,000 | 0.65% | ||
| 38 | FACEBOOK INC | 10,594 | 909,000 | 0.64% | ||
| 39 | HCP INC | 22,354 | 815,000 | 0.58% | ||
| 40 | ISHARES TR | 3,853 | 798,000 | 0.56% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 23,132 | 794,000 | 0.56% | ||
| 42 | CVS HEALTH CORP | 7,391 | 775,000 | 0.55% | ||
| 43 | SPDR SER TR | 16,012 | 762,000 | 0.54% | ||
| 44 | POWERSHARES QQQ TRUST | 7,099 | 760,000 | 0.54% | ||
| 45 | VANGUARD INDEX FDS | 5,802 | 739,000 | 0.52% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 19,199 | 703,000 | 0.50% | ||
| 47 | FIRST TR MID CAP CORE ALPHAD | 12,638 | 681,000 | 0.48% | ||
| 48 | ALLERGAN PLC | 2,236 | 679,000 | 0.48% | ||
| 49 | SKYWORKS SOLUTIONS INC | 6,510 | 678,000 | 0.48% | ||
| 50 | UNITED DEV FDG IV COM | 37,923 | 663,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016011, filed 2018.11.06).
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.
