| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 107,927 | 11,763,000 | 7.35% | ||
| 2 | SPDR S&P 500 ETF TR | 38,472 | 7,907,000 | 4.94% | ||
| 3 | POWERSHARES ETF TR II | 147,158 | 5,463,000 | 3.41% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 55,030 | 4,404,000 | 2.75% | ||
| 5 | FIDELITY COMWLTH TR | 17,462 | 3,339,000 | 2.09% | ||
| 6 | ETF SER SOLUTIONS VIDENT INTL EQ | 138,577 | 2,932,000 | 1.83% | ||
| 7 | RYDEX ETF TRUST | 35,311 | 2,773,000 | 1.73% | ||
| 8 | POWERSHARES QQQ TRUST | 23,953 | 2,616,000 | 1.64% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 32,056 | 2,605,000 | 1.63% | ||
| 10 | ISHARES TR | 23,434 | 2,470,000 | 1.54% | ||
| 11 | ETF SER SOLUTIONS VIDENT CORE US | 46,419 | 2,341,000 | 1.46% | ||
| 12 | PROCTER AND GAMBLE CO | 27,005 | 2,223,000 | 1.39% | ||
| 13 | WAL-MART STORES INC | 30,487 | 2,088,000 | 1.31% | ||
| 14 | GENERAL ELECTRIC CO | 62,812 | 1,997,000 | 1.25% | ||
| 15 | ISHARES TR | 17,717 | 1,964,000 | 1.23% | ||
| 16 | VERIZON COMMUNICATIONS INC | 32,424 | 1,753,000 | 1.10% | ||
| 17 | AT&T INC | 43,783 | 1,715,000 | 1.07% | ||
| 18 | ISHARES TR | 14,362 | 1,697,000 | 1.06% | ||
| 19 | CHEVRON CORP NEW | 17,509 | 1,670,000 | 1.04% | ||
| 20 | FACEBOOK INC | 13,881 | 1,584,000 | 0.99% | ||
| 21 | VANGUARD INDEX FDS | 15,012 | 1,574,000 | 0.98% | ||
| 22 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 62,156 | 1,574,000 | 0.98% | ||
| 23 | VANGUARD INDEX FDS | 14,154 | 1,507,000 | 0.94% | ||
| 24 | ISHARES TRUST U.S. FINLS ETF | 17,489 | 1,480,000 | 0.93% | ||
| 25 | JOHNSON & JOHNSON | 13,367 | 1,446,000 | 0.90% | ||
| 26 | EXXON MOBIL CORP | 15,854 | 1,325,000 | 0.83% | ||
| 27 | VANGUARD BD INDEX FDS | 16,075 | 1,296,000 | 0.81% | ||
| 28 | DISNEY WALT CO | 12,930 | 1,284,000 | 0.80% | ||
| 29 | AMAZON COM INC | 2,156 | 1,280,000 | 0.80% | ||
| 30 | SELECT SECTOR SPDR TR | 17,379 | 1,178,000 | 0.74% | ||
| 31 | SELECT SECTOR SPDR TR | 14,678 | 1,161,000 | 0.73% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 27,512 | 1,110,000 | 0.69% | ||
| 33 | FIRST TR VALUE LINE DIVID IN | 42,324 | 1,089,000 | 0.68% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 88,207 | 1,048,000 | 0.66% | ||
| 35 | PIMCO ETF TR | 10,915 | 1,015,000 | 0.63% | ||
| 36 | ALPHABET INC | 1,298 | 990,000 | 0.62% | ||
| 37 | VISA INC | 12,924 | 988,000 | 0.62% | ||
| 38 | GILEAD SCIENCES INC | 10,099 | 928,000 | 0.58% | ||
| 39 | ISHARES TR | 4,491 | 928,000 | 0.58% | ||
| 40 | GLAXOSMITHKLINE PLC | 22,829 | 926,000 | 0.58% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 42,827 | 925,000 | 0.58% | ||
| 42 | BOEING CO | 7,216 | 916,000 | 0.57% | ||
| 43 | AMGEN INC | 6,064 | 909,000 | 0.57% | ||
| 44 | ISHARES | 12,223 | 898,000 | 0.56% | ||
| 45 | WISDOMTREE TR | 27,923 | 873,000 | 0.55% | ||
| 46 | VANGUARD INDEX FDS | 7,622 | 850,000 | 0.53% | ||
| 47 | NETFLIX INC | 8,249 | 843,000 | 0.53% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 23,785 | 840,000 | 0.53% | ||
| 49 | MATTEL INC | 24,438 | 822,000 | 0.51% | ||
| 50 | ALTRIA GROUP INC | 13,093 | 820,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-014863, filed 2018.10.12).
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.
