| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 43,149 | 2,091,000 | 0.36% | ||
| 52 | WISDOMTREE TR | 46,873 | 2,023,000 | 0.35% | ||
| 53 | VANGUARD INDEX FDS | 15,365 | 1,845,000 | 0.32% | ||
| 54 | ISHARES TR | 62,851 | 1,804,000 | 0.31% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 54,773 | 1,792,000 | 0.31% | ||
| 56 | SPDR S&P 600 SMALL CAP VALUE ETF | 17,971 | 1,669,000 | 0.29% | ||
| 57 | RYDEX ETF TRUST | 13,274 | 1,655,000 | 0.29% | ||
| 58 | SPDR MSCI ACWI EX-US | 53,433 | 1,646,000 | 0.28% | ||
| 59 | WISDOMTREE TR | 23,742 | 1,542,000 | 0.27% | ||
| 60 | SPDR INDEX SHS FDS | 44,360 | 1,480,000 | 0.26% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 54,919 | 1,421,000 | 0.25% | ||
| 62 | VANGUARD WHITEHALL FDS | 20,423 | 1,363,000 | 0.24% | ||
| 63 | SPDR SER TR | 15,942 | 1,212,000 | 0.21% | ||
| 64 | SPDR SER TR | 10,246 | 1,207,000 | 0.21% | ||
| 65 | SPDR INDEX SHS FDS | 46,699 | 1,108,000 | 0.19% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 24,861 | 1,079,000 | 0.19% | ||
| 67 | BLACKROCK ENHANCED CAP INC | 74,431 | 1,052,000 | 0.18% | ||
| 68 | SPDR INDEX SHS FDS | 19,512 | 1,016,000 | 0.18% | ||
| 69 | ISHARES INC | 33,319 | 1,003,000 | 0.17% | ||
| 70 | SCHWAB U.S. SMALL-CAP ETF | 17,956 | 935,000 | 0.16% | ||
| 71 | POWERSHARES ETF TRUST | 66,178 | 899,000 | 0.16% | ||
| 72 | JPMORGAN CHASE & CO | 30,528 | 884,000 | 0.15% | ||
| 73 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,977 | 859,000 | 0.15% | ||
| 74 | FIRST TR LRG CP VL ALPHADEX | 21,957 | 844,000 | 0.15% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 36,786 | 828,000 | 0.14% | ||
| 76 | RYDEX ETF TRUST | 10,011 | 810,000 | 0.14% | ||
| 77 | VANGUARD INDEX FDS | 7,309 | 809,000 | 0.14% | ||
| 78 | VANGUARD SCOTTSDALE FDS | 9,598 | 808,000 | 0.14% | ||
| 79 | CVS HEALTH CORP | 8,060 | 788,000 | 0.14% | ||
| 80 | APPLE INC | 6,748 | 710,000 | 0.12% | ||
| 81 | FIRST TR EXCHANGE-TRADED FD | 37,149 | 704,000 | 0.12% | ||
| 82 | WISDOMTREE TR | 21,452 | 651,000 | 0.11% | ||
| 83 | WISDOMTREE TR | 8,146 | 584,000 | 0.10% | ||
| 84 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 20,583 | 508,000 | 0.09% | ||
| 85 | SELECT SECTOR SPDR TR | 5,867 | 459,000 | 0.08% | ||
| 86 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,251 | 440,000 | 0.08% | ||
| 87 | MORGAN STANLEY | 13,164 | 419,000 | 0.07% | ||
| 88 | GENERAL ELECTRIC CO | 12,993 | 405,000 | 0.07% | ||
| 89 | SELECT SECTOR SPDR TR | 6,983 | 370,000 | 0.06% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 4,519 | 351,000 | 0.06% | ||
| 91 | MCKESSON CORP | 1,730 | 341,000 | 0.06% | ||
| 92 | NUVEEN CORE EQUITY ALPHA FD | 23,332 | 333,000 | 0.06% | ||
| 93 | VANGUARD BD INDEX FDS | 3,888 | 309,000 | 0.05% | ||
| 94 | SCRIPPS NETWORKS INTERACT IN | 5,351 | 295,000 | 0.05% | ||
| 95 | ISHARES TR | 7,814 | 280,000 | 0.05% | ||
| 96 | JOHNSON & JOHNSON | 2,642 | 271,000 | 0.05% | ||
| 97 | UNITED CONTL HLDGS INC | 4,177 | 239,000 | 0.04% | ||
| 98 | LINCOLN NATL CORP IND | 4,549 | 229,000 | 0.04% | ||
| 99 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 9,682 | 214,000 | 0.04% | ||
| 100 | AMAZON COM INC | 302 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009415, filed 2016.02.10).
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.
