| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Powershares Exchange Traded Fund Trust | 18.02 mm | 258.00 k shares | 12.82 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 16.77 mm | 290.00 k shares | 11.93 | Common equity | Long | USA |
|
iShares Select Dividend ETF
|
16.16 mm | 150.70 k shares | 11.49 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 14.67 mm | 101.50 k shares | 10.44 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 14.56 mm | 355.00 k shares | 10.36 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 14.48 mm | 289.00 k shares | 10.30 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 11.48 mm | 103.00 k shares | 8.17 | Common equity | Long | USA |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 10.97 mm | 198.50 k shares | 7.80 | Common equity | Long | USA |
| SCHX Schwab U.S. Large-Cap ETF | 7.81 mm | 140.00 k shares | 5.56 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 6.54 mm | 76.50 k shares | 4.65 | Common equity | Long | USA |
| VHT Vanguard Health Care Index Fund | 5.93 mm | 34.00 k shares | 4.21 | Common equity | Long | USA |
| DBX ETF Trust | 2.04 mm | 61.00 k shares | 1.45 | Common equity | Long | USA |
| Fidelity Government Portfolio | 619.20 k | 619.20 k shares | 0.44 | Short-term investment vehicle | Long | USA |
