| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 285,265 | 10,911,000 | 5.79% | ||
| 2 | APPLE INC | 106,625 | 10,193,000 | 5.41% | ||
| 3 | SPDR S&P 500 ETF TR | 43,302 | 9,071,000 | 4.81% | ||
| 4 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 54,014 | 6,968,000 | 3.70% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 57,297 | 4,632,000 | 2.46% | ||
| 6 | ISHARES TR | 39,647 | 4,465,000 | 2.37% | ||
| 7 | RYDEX ETF TRUST | 41,132 | 3,305,000 | 1.75% | ||
| 8 | FIDELITY COMWLTH TR | 17,034 | 3,240,000 | 1.72% | ||
| 9 | ISHARES TR | 25,810 | 2,738,000 | 1.45% | ||
| 10 | ETF SER SOLUTIONS VIDENT INTL EQ | 133,128 | 2,733,000 | 1.45% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 32,148 | 2,676,000 | 1.42% | ||
| 12 | Direxion Dily JR Gold | 12,766 | 2,542,000 | 1.35% | ||
| 13 | AT&T INC | 54,178 | 2,341,000 | 1.24% | ||
| 14 | PROCTER AND GAMBLE CO | 27,527 | 2,331,000 | 1.24% | ||
| 15 | ETF SER SOLUTIONS VIDENT CORE US | 45,239 | 2,318,000 | 1.23% | ||
| 16 | WAL-MART STORES INC | 30,591 | 2,234,000 | 1.19% | ||
| 17 | GENERAL ELECTRIC CO | 62,303 | 1,961,000 | 1.04% | ||
| 18 | VANGUARD INDEX FDS | 18,245 | 1,955,000 | 1.04% | ||
| 19 | CHEVRON CORP NEW | 17,273 | 1,811,000 | 0.96% | ||
| 20 | VERIZON COMMUNICATIONS INC | 31,812 | 1,776,000 | 0.94% | ||
| 21 | DIREXION SHS ETF TR DAILY GOLD MINER | 14,012 | 1,767,000 | 0.94% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 41,033 | 1,755,000 | 0.93% | ||
| 23 | JOHNSON & JOHNSON | 13,586 | 1,648,000 | 0.87% | ||
| 24 | ISHARES TRUST U.S. FINLS ETF | 18,645 | 1,602,000 | 0.85% | ||
| 25 | FACEBOOK INC | 13,531 | 1,546,000 | 0.82% | ||
| 26 | VANGUARD INDEX FDS | 14,347 | 1,538,000 | 0.82% | ||
| 27 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 60,329 | 1,517,000 | 0.81% | ||
| 28 | SELECT SECTOR SPDR TR | 19,233 | 1,379,000 | 0.73% | ||
| 29 | ISHARES TR | 11,553 | 1,353,000 | 0.72% | ||
| 30 | DISNEY WALT CO | 13,799 | 1,350,000 | 0.72% | ||
| 31 | EXXON MOBIL CORP | 14,345 | 1,345,000 | 0.71% | ||
| 32 | VANGUARD BD INDEX FDS | 16,597 | 1,345,000 | 0.71% | ||
| 33 | MCEWEN MINING INC COM | 322,834 | 1,243,000 | 0.66% | ||
| 34 | FIRST TR VALUE LINE DIVID IN | 45,169 | 1,218,000 | 0.65% | ||
| 35 | PIMCO ETF TR | 12,526 | 1,213,000 | 0.64% | ||
| 36 | STARBUCKS CORP | 21,046 | 1,202,000 | 0.64% | ||
| 37 | DIEBOLD NXDF INC | 45,636 | 1,133,000 | 0.60% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 85,149 | 1,087,000 | 0.58% | ||
| 39 | MICROSOFT CORP | 21,063 | 1,078,000 | 0.57% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 45,600 | 1,020,000 | 0.54% | ||
| 41 | GLAXOSMITHKLINE PLC | 22,589 | 979,000 | 0.52% | ||
| 42 | VISA INC | 12,920 | 958,000 | 0.51% | ||
| 43 | ISHARES TR | 4,507 | 949,000 | 0.50% | ||
| 44 | NETFLIX INC | 10,167 | 930,000 | 0.49% | ||
| 45 | ALPHABET INC | 1,312 | 923,000 | 0.49% | ||
| 46 | ALTRIA GROUP INC | 13,361 | 921,000 | 0.49% | ||
| 47 | WISDOMTREE TR | 28,053 | 886,000 | 0.47% | ||
| 48 | ISHARES | 11,507 | 879,000 | 0.47% | ||
| 49 | ROYAL DUTCH SHELL PLC | 15,891 | 877,000 | 0.47% | ||
| 50 | WISDOMTREE TR | 11,424 | 865,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-014237, filed 2018.10.01).
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.
