| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 688,402 | 33,004,000 | 26.03% | ||
| 2 | VANECK VECTORS ETF TR | 1,182,773 | 27,452,000 | 21.65% | ||
| 3 | ISHARES TR | 238,203 | 25,805,000 | 20.35% | ||
| 4 | ISHARES TR | 220,085 | 11,168,000 | 8.81% | ||
| 5 | ISHARES TR | 91,417 | 9,878,000 | 7.79% | ||
| 6 | PROSHARES TR | 433,445 | 9,766,000 | 7.70% | ||
| 7 | SPDR SER TR | 85,327 | 4,045,000 | 3.19% | ||
| 8 | ISHARES TR | 9,452 | 1,108,000 | 0.87% | ||
| 9 | SSGA ACTIVE ETF TR | 21,775 | 1,054,000 | 0.83% | ||
| 10 | ISHARES TR NEW YORK MUN ETF | 7,119 | 776,000 | 0.61% | ||
| 11 | ISHARES TR | 5,136 | 593,000 | 0.47% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,892 | 408,000 | 0.32% | ||
| 13 | ISHARES TR | 3,374 | 354,000 | 0.28% | ||
| 14 | ISHARES TR | 2,880 | 353,000 | 0.28% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,873 | 311,000 | 0.25% | ||
| 16 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,956 | 290,000 | 0.23% | ||
| 17 | ISHARES TR | 2,223 | 234,000 | 0.18% | ||
| 18 | ISHARES TR | 1,742 | 190,000 | 0.15% | ||
| 19 | NUVEEN MUN VALUE FD INC | 1,234 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000030, filed 2017.01.31).
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.