| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 398,107 | 42,072,000 | 2.98% | ||
| 2 | ISHARES TR | 392,496 | 40,662,000 | 2.88% | ||
| 3 | ISHARES TR | 604,824 | 30,725,000 | 2.18% | ||
| 4 | FIDELITY | 946,662 | 27,340,000 | 1.94% | ||
| 5 | SELECT SECTOR SPDR TR | 609,751 | 26,987,000 | 1.91% | ||
| 6 | FIDELITY | 925,146 | 26,986,000 | 1.91% | ||
| 7 | FIDELITY | 928,619 | 26,986,000 | 1.91% | ||
| 8 | FIDELITY | 926,388 | 26,986,000 | 1.91% | ||
| 9 | FIDELITY | 957,958 | 26,986,000 | 1.91% | ||
| 10 | FIDELITY | 996,517 | 26,986,000 | 1.91% | ||
| 11 | FIDELITY | 950,839 | 26,986,000 | 1.91% | ||
| 12 | FIDELITY | 996,517 | 26,986,000 | 1.91% | ||
| 13 | SELECT SECTOR SPDR TR | 442,134 | 26,895,000 | 1.91% | ||
| 14 | SELECT SECTOR SPDR TR | 268,462 | 26,873,000 | 1.91% | ||
| 15 | SELECT SECTOR SPDR TR | 1,180,955 | 26,854,000 | 1.90% | ||
| 16 | SPDR TR | 601,757 | 26,850,000 | 1.90% | ||
| 17 | ISHARES TR | 306,655 | 26,841,000 | 1.90% | ||
| 18 | ISHARES TR | 277,059 | 26,841,000 | 1.90% | ||
| 19 | ISHARES CORE HIGH DIVIDEND ETF | 330,704 | 24,931,000 | 1.77% | ||
| 20 | ISHARES TR | 148,804 | 24,189,000 | 1.71% | ||
| 21 | ISHARES TR | 195,830 | 24,179,000 | 1.71% | ||
| 22 | ISHARES TR | 243,914 | 24,179,000 | 1.71% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 276,871 | 24,179,000 | 1.71% | ||
| 24 | ISHARES TR | 352,835 | 24,123,000 | 1.71% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 428,561 | 22,829,000 | 1.62% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,025,585 | 22,829,000 | 1.62% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 668,509 | 22,829,000 | 1.62% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 702,019 | 22,829,000 | 1.62% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 748,266 | 22,829,000 | 1.62% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 779,255 | 22,829,000 | 1.62% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 956,818 | 22,829,000 | 1.62% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 573,463 | 22,829,000 | 1.62% | ||
| 33 | ISHARES TR | 146,583 | 17,706,000 | 1.26% | ||
| 34 | ISHARES TR | 119,493 | 17,097,000 | 1.21% | ||
| 35 | FIRST TRUST ETF NORTH AME | 632,257 | 17,090,000 | 1.21% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 489,672 | 16,927,000 | 1.20% | ||
| 37 | JOHNSON & JOHNSON | 161,790 | 16,926,000 | 1.20% | ||
| 38 | CENTRAL FD CDA LTD | 1,064,202 | 15,473,000 | 1.10% | ||
| 39 | ISHARES TR | 139,514 | 15,471,000 | 1.10% | ||
| 40 | ISHARES TR | 157,071 | 14,282,000 | 1.01% | ||
| 41 | ISHARES TR | 190,489 | 13,831,000 | 0.98% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 125,520 | 13,821,000 | 0.98% | ||
| 43 | ISHARES TR | 192,521 | 13,821,000 | 0.98% | ||
| 44 | ISHARES TR | 107,801 | 13,821,000 | 0.98% | ||
| 45 | GENERAL ELECTRIC CO | 524,040 | 13,772,000 | 0.98% | ||
| 46 | ISHARES INC | 363,854 | 13,089,000 | 0.93% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 988,585 | 12,733,000 | 0.90% | ||
| 48 | ISHARES INC | 231,389 | 11,963,000 | 0.85% | ||
| 49 | ISHARES TR | 110,172 | 11,597,000 | 0.82% | ||
| 50 | CURRENCYSHS BRIT POUND STER | 68,872 | 11,597,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-14-000008, filed 2014.08.13).
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.
