| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,530,004 | 733,641,000 | 22.63% | ||
| 2 | POWERSHARES QQQ TRUST | 4,839,636 | 511,066,000 | 15.77% | ||
| 3 | SPDR S&P 500 ETF TR | 2,227,431 | 459,809,000 | 14.18% | ||
| 4 | ISHARES TR | 5,403,774 | 316,067,000 | 9.75% | ||
| 5 | ISHARES TR | 1,897,397 | 223,950,000 | 6.91% | ||
| 6 | POWERSHARES ETF TR II | 5,455,145 | 139,979,000 | 4.32% | ||
| 7 | ISHARES TR | 471,878 | 71,716,000 | 2.21% | ||
| 8 | ISHARES TR | 621,298 | 69,231,000 | 2.14% | ||
| 9 | VANGUARD BD INDEX FDS | 543,705 | 43,779,000 | 1.35% | ||
| 10 | SELECT SECTOR SPDR TR | 891,009 | 36,923,000 | 1.14% | ||
| 11 | ISHARES TR | 278,393 | 33,883,000 | 1.05% | ||
| 12 | VANGUARD CHARLOTTE FDS | 625,751 | 33,847,000 | 1.04% | ||
| 13 | WISDOMTREE TR | 465,298 | 30,775,000 | 0.95% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 169,359 | 25,666,000 | 0.79% | ||
| 15 | ISHARES TR | 241,880 | 25,526,000 | 0.79% | ||
| 16 | ISHARES TR | 183,506 | 23,883,000 | 0.74% | ||
| 17 | ISHARES TR | 215,908 | 23,823,000 | 0.73% | ||
| 18 | ISHARES TR | 188,697 | 23,431,000 | 0.72% | ||
| 19 | VANGUARD INDEX FDS | 205,901 | 21,539,000 | 0.66% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 183,862 | 20,348,000 | 0.63% | ||
| 21 | VANGUARD BD INDEX FDS | 194,535 | 18,738,000 | 0.58% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 150,546 | 16,318,000 | 0.50% | ||
| 23 | VANGUARD WORLD FDS | 108,557 | 14,712,000 | 0.45% | ||
| 24 | ISHARES TR | 220,944 | 11,874,000 | 0.37% | ||
| 25 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 234,580 | 11,558,000 | 0.36% | ||
| 26 | RYDEX ETF TRUST | 120,640 | 9,778,000 | 0.30% | ||
| 27 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 220,940 | 9,677,000 | 0.30% | ||
| 28 | ISHARES TR | 93,689 | 9,657,000 | 0.30% | ||
| 29 | ISHARES TR S&P 100 ETF | 106,638 | 9,625,000 | 0.30% | ||
| 30 | VANGUARD BD INDEX FDS | 107,493 | 9,267,000 | 0.29% | ||
| 31 | PIMCO ETF TR | 81,784 | 8,302,000 | 0.26% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 92,687 | 8,129,000 | 0.25% | ||
| 33 | PROSHARES TR | 309,998 | 7,437,000 | 0.23% | ||
| 34 | SELECT SECTOR SPDR TR | 151,409 | 7,380,000 | 0.23% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 41,529 | 7,375,000 | 0.23% | ||
| 36 | ISHARES TR | 117,241 | 5,937,000 | 0.18% | ||
| 37 | ISHARES TR | 180,496 | 5,151,000 | 0.16% | ||
| 38 | ISHARES | 281,971 | 4,447,000 | 0.14% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,571 | 4,401,000 | 0.14% | ||
| 40 | HARRIS CORP | 54,952 | 4,328,000 | 0.13% | ||
| 41 | GENERAL MLS INC | 75,849 | 4,293,000 | 0.13% | ||
| 42 | AFLAC INC | 65,248 | 4,177,000 | 0.13% | ||
| 43 | LOCKHEED MARTIN CORP | 20,570 | 4,175,000 | 0.13% | ||
| 44 | KELLOGG CO | 63,297 | 4,174,000 | 0.13% | ||
| 45 | WASTE MGMT INC DEL | 76,026 | 4,123,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 42,288 | 4,121,000 | 0.13% | ||
| 47 | LILLY ELI & CO | 56,570 | 4,110,000 | 0.13% | ||
| 48 | WELLS FARGO & CO NEW | 74,800 | 4,069,000 | 0.13% | ||
| 49 | ILLINOIS TOOL WKS INC | 41,875 | 4,068,000 | 0.13% | ||
| 50 | ABBOTT LABS | 87,615 | 4,059,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003242, filed 2015.05.13).
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.
