| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 298,177 | 11,602,000 | 5.65% | ||
| 2 | APPLE INC | 96,573 | 10,918,000 | 5.32% | ||
| 3 | SPDR S&P 500 ETF TR | 42,570 | 9,208,000 | 4.48% | ||
| 4 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 63,456 | 7,766,000 | 3.78% | ||
| 5 | FIRST TR VALUE LINE DIVID IN | 171,576 | 4,633,000 | 2.26% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 55,991 | 4,510,000 | 2.20% | ||
| 7 | ISHARES TR | 38,944 | 4,378,000 | 2.13% | ||
| 8 | ISHARES TR | 39,273 | 4,153,000 | 2.02% | ||
| 9 | ISHARES TR | 70,611 | 3,208,000 | 1.56% | ||
| 10 | BARCLAYS BK PLC | 75,113 | 2,840,000 | 1.38% | ||
| 11 | NUVEEN PREFERRED SECURITIES | 278,422 | 2,670,000 | 1.30% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 30,933 | 2,596,000 | 1.26% | ||
| 13 | ETF SER SOLUTIONS VIDENT INTL EQ | 116,892 | 2,568,000 | 1.25% | ||
| 14 | FACEBOOK INC | 19,441 | 2,494,000 | 1.21% | ||
| 15 | PROCTER AND GAMBLE CO | 26,862 | 2,411,000 | 1.17% | ||
| 16 | JOHNSON & JOHNSON | 20,351 | 2,404,000 | 1.17% | ||
| 17 | DISNEY WALT CO | 23,502 | 2,182,000 | 1.06% | ||
| 18 | Direxion Dily JR Gold | 121,960 | 2,126,000 | 1.03% | ||
| 19 | GENERAL ELECTRIC CO | 71,168 | 2,108,000 | 1.03% | ||
| 20 | VANGUARD INDEX FDS | 18,829 | 2,096,000 | 1.02% | ||
| 21 | AT&T INC | 49,242 | 2,000,000 | 0.97% | ||
| 22 | ETF SER SOLUTIONS VIDENT CORE US | 36,016 | 1,870,000 | 0.91% | ||
| 23 | VERIZON COMMUNICATIONS INC | 34,718 | 1,805,000 | 0.88% | ||
| 24 | CHEVRON CORP NEW | 17,429 | 1,794,000 | 0.87% | ||
| 25 | ISHARES TRUST U.S. FINLS ETF | 18,291 | 1,646,000 | 0.80% | ||
| 26 | WAL-MART STORES INC | 22,483 | 1,621,000 | 0.79% | ||
| 27 | VANGUARD INDEX FDS | 14,330 | 1,609,000 | 0.78% | ||
| 28 | STARBUCKS CORP | 27,875 | 1,509,000 | 0.73% | ||
| 29 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 54,509 | 1,460,000 | 0.71% | ||
| 30 | MICROSOFT CORP | 25,223 | 1,453,000 | 0.71% | ||
| 31 | ALPHABET INC | 1,791 | 1,440,000 | 0.70% | ||
| 32 | SELECT SECTOR SPDR TR | 19,570 | 1,411,000 | 0.69% | ||
| 33 | ISHARES TR | 11,553 | 1,409,000 | 0.69% | ||
| 34 | VANGUARD BD INDEX FDS | 17,030 | 1,377,000 | 0.67% | ||
| 35 | EXXON MOBIL CORP | 15,630 | 1,364,000 | 0.66% | ||
| 36 | SELECT SECTOR SPDR TR | 16,185 | 1,295,000 | 0.63% | ||
| 37 | SPDR GOLD TR | 10,052 | 1,263,000 | 0.61% | ||
| 38 | DIREXION SHS ETF TR DAILY GOLD MINER | 63,985 | 1,211,000 | 0.59% | ||
| 39 | MCEWEN MINING INC COM | 322,834 | 1,185,000 | 0.58% | ||
| 40 | ISHARES TR | 5,343 | 1,163,000 | 0.57% | ||
| 41 | DIEBOLD NXDF INC | 44,436 | 1,102,000 | 0.54% | ||
| 42 | NETFLIX INC | 11,126 | 1,096,000 | 0.53% | ||
| 43 | WISDOMTREE TR | 13,958 | 1,075,000 | 0.52% | ||
| 44 | PIMCO FDS INCOME FD CL D | 88,011 | 1,061,000 | 0.52% | ||
| 45 | INTEL CORP | 27,681 | 1,045,000 | 0.51% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 44,887 | 1,028,000 | 0.50% | ||
| 47 | AMAZON COM INC | 1,212 | 1,015,000 | 0.49% | ||
| 48 | GLAXOSMITHKLINE PLC | 22,848 | 985,000 | 0.48% | ||
| 49 | ISHARES GOLD TRUST ISHARES ETF | 77,501 | 983,000 | 0.48% | ||
| 50 | POWERSHARES ETF TR II | 62,702 | 949,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013862, filed 2018.09.25).
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.
