| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 448,319 | 20,156,000 | 18.66% | ||
| 2 | VANGUARD WORLD FDS | 216,030 | 20,030,000 | 18.54% | ||
| 3 | POWERSHARES ETF TR II | 516,128 | 19,159,000 | 17.74% | ||
| 4 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 110,898 | 13,502,000 | 12.50% | ||
| 5 | ALPS ETF TRUST SECTR DIV DOGS ETF | 248,936 | 9,691,000 | 8.97% | ||
| 6 | Vaneck Vectors Gold | 472,624 | 9,438,000 | 8.74% | ||
| 7 | POWERSHARES ETF TRUST | 261,577 | 6,639,000 | 6.15% | ||
| 8 | ISHARES TRUST NEW ZEALAND ETF | 66,459 | 2,733,000 | 2.53% | ||
| 9 | ISHARES TR | 27,187 | 2,642,000 | 2.45% | ||
| 10 | ISHARES TR | 19,612 | 2,562,000 | 2.37% | ||
| 11 | ISHARES | 75,774 | 649,000 | 0.60% | ||
| 12 | POWERSHARES ETF TRUST II | 10,837 | 532,000 | 0.49% | ||
| 13 | IQ GLOBAL AGRIBUSINESS | 9,508 | 281,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063668, filed 2016.05.06).
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.