| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR GOLD TR | 10,052 | 1,263,000 | 0.61% | ||
| 252 | SELECT SECTOR SPDR TR | 16,185 | 1,295,000 | 0.63% | ||
| 253 | EXXON MOBIL CORP | 15,630 | 1,364,000 | 0.66% | ||
| 254 | VANGUARD BD INDEX FDS | 17,030 | 1,377,000 | 0.67% | ||
| 255 | ISHARES TR | 11,553 | 1,409,000 | 0.69% | ||
| 256 | SELECT SECTOR SPDR TR | 19,570 | 1,411,000 | 0.69% | ||
| 257 | ALPHABET INC | 1,791 | 1,440,000 | 0.70% | ||
| 258 | MICROSOFT CORP | 25,223 | 1,453,000 | 0.71% | ||
| 259 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 54,509 | 1,460,000 | 0.71% | ||
| 260 | STARBUCKS CORP | 27,875 | 1,509,000 | 0.73% | ||
| 261 | VANGUARD INDEX FDS | 14,330 | 1,609,000 | 0.78% | ||
| 262 | WAL-MART STORES INC | 22,483 | 1,621,000 | 0.79% | ||
| 263 | ISHARES TR | 18,291 | 1,646,000 | 0.80% | ||
| 264 | CHEVRON CORP NEW | 17,429 | 1,794,000 | 0.87% | ||
| 265 | VERIZON COMMUNICATIONS INC | 34,718 | 1,805,000 | 0.88% | ||
| 266 | ETF SER SOLUTIONS VIDENT CORE US | 36,016 | 1,870,000 | 0.91% | ||
| 267 | AT&T INC | 49,242 | 2,000,000 | 0.97% | ||
| 268 | VANGUARD INDEX FDS | 18,829 | 2,096,000 | 1.02% | ||
| 269 | GENERAL ELECTRIC CO | 71,168 | 2,108,000 | 1.03% | ||
| 270 | DIREXION SHS ETF TR | 121,960 | 2,126,000 | 1.03% | ||
| 271 | DISNEY WALT CO | 23,502 | 2,182,000 | 1.06% | ||
| 272 | JOHNSON & JOHNSON | 20,351 | 2,404,000 | 1.17% | ||
| 273 | PROCTER AND GAMBLE CO | 26,862 | 2,411,000 | 1.17% | ||
| 274 | FACEBOOK INC | 19,441 | 2,494,000 | 1.21% | ||
| 275 | ETF SER SOLUTIONS VIDENT INTL EQ | 116,892 | 2,568,000 | 1.25% | ||
| 276 | VANGUARD SPECIALIZED FUNDS | 30,933 | 2,596,000 | 1.26% | ||
| 277 | NUVEEN PREFERRED SECURITIES | 278,422 | 2,670,000 | 1.30% | ||
| 278 | BARCLAYS BK PLC | 75,113 | 2,840,000 | 1.38% | ||
| 279 | ISHARES TR | 70,611 | 3,208,000 | 1.56% | ||
| 280 | ISHARES TR | 39,273 | 4,153,000 | 2.02% | ||
| 281 | ISHARES TR | 38,944 | 4,378,000 | 2.13% | ||
| 282 | VANGUARD SCOTTSDALE FDS | 55,991 | 4,510,000 | 2.20% | ||
| 283 | FIRST TR VALUE LINE DIVID INSHS | 171,576 | 4,633,000 | 2.26% | ||
| 284 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 63,456 | 7,766,000 | 3.78% | ||
| 285 | SPDR S&P 500 ETF TR | 42,570 | 9,208,000 | 4.48% | ||
| 286 | APPLE INC | 96,573 | 10,918,000 | 5.32% | ||
| 287 | POWERSHARES ETF TR II | 298,177 | 11,602,000 | 5.65% |
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.