| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 59,459 | 5,400,000 | 3.20% | ||
| 2 | SELECT SECTOR SPDR TR | 58,707 | 3,130,000 | 1.86% | ||
| 3 | APPLE INC | 24,395 | 3,113,000 | 1.85% | ||
| 4 | SPDR S&P 500 ETF TR | 12,892 | 3,039,000 | 1.80% | ||
| 5 | AT&T INC | 72,125 | 2,997,000 | 1.78% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 52,468 | 2,952,000 | 1.75% | ||
| 7 | ISHARES TR | 23,010 | 2,713,000 | 1.61% | ||
| 8 | SELECT SECTOR SPDR TR | 41,519 | 2,701,000 | 1.60% | ||
| 9 | SELECT SECTOR SPDR TR | 47,173 | 2,472,000 | 1.47% | ||
| 10 | SPDR SERIES TRUST | 56,131 | 2,413,000 | 1.43% | ||
| 11 | ISHARES TRUST US HLTHCR PR ETF | 17,358 | 2,328,000 | 1.38% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 27,963 | 2,322,000 | 1.38% | ||
| 13 | JPMORGAN CHASE & CO | 26,356 | 2,315,000 | 1.37% | ||
| 14 | POWERSHARES ETF TR II | 116,855 | 2,198,000 | 1.30% | ||
| 15 | AMAZON COM INC | 2,108 | 1,869,000 | 1.11% | ||
| 16 | FLEXSHARES TR | 68,080 | 1,655,000 | 0.98% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 9,727 | 1,621,000 | 0.96% | ||
| 18 | JOHNSON & JOHNSON | 12,406 | 1,545,000 | 0.92% | ||
| 19 | CHEVRON CORP NEW | 14,334 | 1,539,000 | 0.91% | ||
| 20 | ISHARES TRUST S&P 100 ETF | 14,572 | 1,526,000 | 0.91% | ||
| 21 | INVESCO EXCHNG TRADED FD TR | 75,720 | 1,502,000 | 0.89% | ||
| 22 | VERIZON COMMUNICATIONS INC | 30,626 | 1,493,000 | 0.89% | ||
| 23 | FACEBOOK INC | 10,492 | 1,490,000 | 0.88% | ||
| 24 | SPDR SERIES TRUST | 21,076 | 1,470,000 | 0.87% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 27,250 | 1,411,000 | 0.84% | ||
| 26 | UNITED STATES COMMODITY INDEX FUND | 36,018 | 1,410,000 | 0.84% | ||
| 27 | SPDR SER TR | 28,828 | 1,387,000 | 0.82% | ||
| 28 | MICROSOFT CORP | 20,226 | 1,332,000 | 0.79% | ||
| 29 | PROSHARES TR | 56,593 | 1,328,000 | 0.79% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 43,733 | 1,306,000 | 0.77% | ||
| 31 | POWERSHARES QQQ TRUST | 9,769 | 1,293,000 | 0.77% | ||
| 32 | ISHARES TR | 32,910 | 1,274,000 | 0.76% | ||
| 33 | POWERSHARES ETF TRUST II | 54,317 | 1,263,000 | 0.75% | ||
| 34 | VANGUARD INDEX FDS | 13,224 | 1,261,000 | 0.75% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,710 | 1,253,000 | 0.74% | ||
| 36 | DISNEY WALT CO | 10,656 | 1,208,000 | 0.72% | ||
| 37 | EXXON MOBIL CORP | 14,669 | 1,203,000 | 0.71% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 23,594 | 1,191,000 | 0.71% | ||
| 39 | VISA INC | 13,300 | 1,182,000 | 0.70% | ||
| 40 | FIRST TR EXCNGE TRD ALPHADEX | 32,395 | 1,180,000 | 0.70% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 24,738 | 1,171,000 | 0.69% | ||
| 42 | ISHARES TR | 10,674 | 1,158,000 | 0.69% | ||
| 43 | ALPHABET INC | 1,364 | 1,156,000 | 0.69% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 26,273 | 1,148,000 | 0.68% | ||
| 45 | VANGUARD INDEX FDS | 5,079 | 1,099,000 | 0.65% | ||
| 46 | INVESCO EXCHANGE-TRADED FD T | 9,012 | 1,089,000 | 0.65% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 23,559 | 1,045,000 | 0.62% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 23,123 | 1,031,000 | 0.61% | ||
| 49 | VANGUARD INDEX FDS | 8,313 | 1,021,000 | 0.61% | ||
| 50 | SPDR SER TR | 28,136 | 992,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001791965-20-000012, filed 2020.01.29).
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.
