| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P MidCap 400 Spdrs | 48,315 | 15,095,000 | 9.46% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 229,445 | 12,232,000 | 7.67% | ||
| 3 | ISHARES TR | 133,950 | 12,203,000 | 7.65% | ||
| 4 | POWERSHARES ETF TR II | 239,640 | 11,385,000 | 7.14% | ||
| 5 | ISHARES TR | 241,528 | 10,990,000 | 6.89% | ||
| 6 | Powershares QQQ Trust | 70,960 | 9,394,000 | 5.89% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 144,585 | 7,828,000 | 4.91% | ||
| 8 | ALPS Sector Dividend Dogs ETF | 135,780 | 5,832,000 | 3.65% | ||
| 9 | ISHARES TR | 38,140 | 5,775,000 | 3.62% | ||
| 10 | SPDR SERIES TRUST | 152,160 | 5,697,000 | 3.57% | ||
| 11 | WISDOMTREE TR | 107,139 | 5,423,000 | 3.40% | ||
| 12 | Vaneck Vectors Gold Miners ETF | 234,160 | 5,341,000 | 3.35% | ||
| 13 | First Trust Natural Gas ETF | 217,420 | 5,320,000 | 3.33% | ||
| 14 | SPDR SERIES TRUST | 170,690 | 5,192,000 | 3.25% | ||
| 15 | ISHARES TR | 77,660 | 4,888,000 | 3.06% | ||
| 16 | WISDOMTREE EUROPE HEDGED EQTY | 72,258 | 4,539,000 | 2.84% | ||
| 17 | ISHARES TR | 14,625 | 4,289,000 | 2.69% | ||
| 18 | SPDR S&P 500 Fund | 17,780 | 4,191,000 | 2.63% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 100,230 | 3,981,000 | 2.49% | ||
| 20 | ISHARES INC | 135,000 | 3,052,000 | 1.91% | ||
| 21 | ISHARES TR | 79,390 | 2,517,000 | 1.58% | ||
| 22 | WisdomTree India Earnings Fund | 90,780 | 2,191,000 | 1.37% | ||
| 23 | ISHARES INC | 36,560 | 1,593,000 | 1.00% | ||
| 24 | ISHARES | 68,310 | 1,520,000 | 0.95% | ||
| 25 | ISHARES INC | 27,633 | 1,423,000 | 0.89% | ||
| 26 | GUGGENHEIM S&P 500 EQUAL WEIGH | 14,385 | 1,306,000 | 0.82% | ||
| 27 | ISHARES | 41,610 | 1,196,000 | 0.75% | ||
| 28 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 18,690 | 1,104,000 | 0.69% | ||
| 29 | Vanguard World Fd | 6,960 | 964,000 | 0.60% | ||
| 30 | SECTOR SPDR TRUST SBI CONSUMER | 14,750 | 805,000 | 0.50% | ||
| 31 | Select Sector SPDR Tr SBI Mate | 9,070 | 475,000 | 0.30% | ||
| 32 | ISHARES | 7,120 | 472,000 | 0.30% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 6,380 | 404,000 | 0.25% | ||
| 34 | ISHARES | 6,450 | 345,000 | 0.22% | ||
| 35 | ISHARES TR | 4,340 | 300,000 | 0.19% | ||
| 36 | SPDR SER TR S&P BIOTECH ETF | 4,160 | 288,000 | 0.18% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 550 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-17-000006, filed 2017.04.04).
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.
