| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 660,505 | 55,826,000 | 13.10% | ||
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 401,627 | 48,725,000 | 11.44% | ||
| 3 | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 2,649,354 | 44,059,000 | 10.34% | ||
| 4 | FIRST TR S&P REIT INDEX FD | 1,689,806 | 38,950,000 | 9.14% | ||
| 5 | FIRST TRUST MATERIALS ALPHADEX FUND | 419,059 | 15,870,000 | 3.72% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 418,984 | 14,380,000 | 3.38% | ||
| 7 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 392,531 | 13,393,000 | 3.14% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 827,698 | 12,473,000 | 2.93% | ||
| 9 | VANGUARD INDEX FDS | 101,110 | 8,351,000 | 1.96% | ||
| 10 | FIRST TR EXCH TRD ALPHA FD I B | 450,336 | 7,048,000 | 1.65% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 129,316 | 6,745,000 | 1.58% | ||
| 12 | Argan Inc | 98,001 | 6,483,000 | 1.52% | ||
| 13 | ORACLE CORP | 143,283 | 6,392,000 | 1.50% | ||
| 14 | ISHARES | 351,052 | 6,379,000 | 1.50% | ||
| 15 | MKS INSTRUMENTS INC | 91,602 | 6,298,000 | 1.48% | ||
| 16 | ISHARES MSCI SOUTH AFRICA ETF | 111,947 | 6,178,000 | 1.45% | ||
| 17 | GENERAL DYNAMICS CORP | 32,937 | 6,166,000 | 1.45% | ||
| 18 | INTERDIGITAL INC | 69,545 | 6,002,000 | 1.41% | ||
| 19 | FIRST TR EXCH TRD ALPHA FD I | 254,813 | 6,001,000 | 1.41% | ||
| 20 | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 183,099 | 5,881,000 | 1.38% | ||
| 21 | ISHARES MSCI NEW ZEALAND CAPPED ETF | 137,646 | 5,811,000 | 1.36% | ||
| 22 | DELUXE CORP COM | 79,371 | 5,728,000 | 1.34% | ||
| 23 | CISCO SYSTEMS INC | 167,807 | 5,672,000 | 1.33% | ||
| 24 | APPLE INC | 39,106 | 5,618,000 | 1.32% | ||
| 25 | Wabash National Corporation | 257,021 | 5,318,000 | 1.25% | ||
| 26 | HP INC | 270,145 | 4,830,000 | 1.13% | ||
| 27 | VIACOM INC CL B | 96,340 | 4,491,000 | 1.05% | ||
| 28 | OMNICOM GROUP INC | 50,540 | 4,357,000 | 1.02% | ||
| 29 | UNITEDHEALTH GROUP INC | 25,943 | 4,255,000 | 1.00% | ||
| 30 | USANA HEALTH SCIENCES INC | 71,761 | 4,133,000 | 0.97% | ||
| 31 | ISHARES RUSSELL 100 GROWTH | 36,229 | 4,123,000 | 0.97% | ||
| 32 | MICHAEL KORS HOLDINGS LTD | 103,206 | 3,933,000 | 0.92% | ||
| 33 | PILGRIMS PRIDE CORP NEW | 163,692 | 3,684,000 | 0.86% | ||
| 34 | KORN/FERRY INTERNATIONAL | 115,732 | 3,644,000 | 0.86% | ||
| 35 | UNITED THERAPEUTICS CORP | 26,770 | 3,624,000 | 0.85% | ||
| 36 | RPX CORP | 294,354 | 3,532,000 | 0.83% | ||
| 37 | VANGUARD MALVERN FDS | 69,976 | 3,462,000 | 0.81% | ||
| 38 | GILEAD SCIENCES INC | 48,002 | 3,260,000 | 0.77% | ||
| 39 | GAMESTOP CORP CLASS A | 102,537 | 2,312,000 | 0.54% | ||
| 40 | VANGUARD WHITEHALL FDS INC | 26,957 | 2,093,000 | 0.49% | ||
| 41 | SPDR S&P 500 ETF TR TR UNIT | 8,368 | 1,973,000 | 0.46% | ||
| 42 | SYNTEL INC | 105,418 | 1,774,000 | 0.42% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 20,548 | 1,638,000 | 0.38% | ||
| 44 | ISHARE INV GRADE CORP BOND | 12,861 | 1,516,000 | 0.36% | ||
| 45 | BUCKLE INC/THE | 71,298 | 1,326,000 | 0.31% | ||
| 46 | ISHARES TR | 26,907 | 1,174,000 | 0.28% | ||
| 47 | ISHARES TR | 8,705 | 928,000 | 0.22% | ||
| 48 | FIRST TRUST SENIOR LOAN FUND | 19,041 | 921,000 | 0.22% | ||
| 49 | DBX ETF TR XTRAK MSCI EAFE | 30,055 | 889,000 | 0.21% | ||
| 50 | iShares Currency Hedged MSCI EAFE (ETF) | 32,019 | 881,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000966, filed 2017.04.13).
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.
