| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 318,448 | 33,526,000 | 2.19% | ||
| 2 | ISHARES TR | 264,253 | 32,886,000 | 2.15% | ||
| 3 | SELECT SECTOR SPDR TR | 498,018 | 31,829,000 | 2.08% | ||
| 4 | SELECT SECTOR SPDR TR | 1,371,353 | 31,775,000 | 2.08% | ||
| 5 | SELECT SECTOR SPDR TR | 704,270 | 31,770,000 | 2.08% | ||
| 6 | SELECT SECTOR SPDR TR | 597,655 | 31,766,000 | 2.08% | ||
| 7 | SELECT SECTOR SPDR TR | 476,242 | 31,761,000 | 2.08% | ||
| 8 | ISHARES TR | 315,210 | 31,761,000 | 2.08% | ||
| 9 | ISHARES TR | 369,009 | 31,761,000 | 2.08% | ||
| 10 | FIDELITY | 1,138,415 | 31,158,000 | 2.04% | ||
| 11 | FIDELITY | 1,146,373 | 31,158,000 | 2.04% | ||
| 12 | FIDELITY | 1,023,265 | 31,158,000 | 2.04% | ||
| 13 | FIDELITY | 1,035,508 | 31,158,000 | 2.04% | ||
| 14 | FIDELITY | 1,139,252 | 31,158,000 | 2.04% | ||
| 15 | FIDELITY | 1,116,786 | 31,158,000 | 2.04% | ||
| 16 | FIDELITY | 1,157,016 | 31,158,000 | 2.04% | ||
| 17 | ISHARES TR | 612,223 | 31,119,000 | 2.03% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 1,037,775 | 30,479,000 | 1.99% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 948,925 | 30,479,000 | 1.99% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 546,325 | 30,479,000 | 1.99% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 780,124 | 30,479,000 | 1.99% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 940,434 | 30,479,000 | 1.99% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,394,941 | 30,479,000 | 1.99% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 940,144 | 30,479,000 | 1.99% | ||
| 25 | ISHARES TR | 327,907 | 30,046,000 | 1.96% | ||
| 26 | ISHARES TR | 422,775 | 29,594,000 | 1.93% | ||
| 27 | ISHARES TR | 186,791 | 29,576,000 | 1.93% | ||
| 28 | FIDELITY | 1,121,156 | 29,559,000 | 1.93% | ||
| 29 | ISHARES TR | 340,005 | 25,582,000 | 1.67% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 288,777 | 24,393,000 | 1.59% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 222,017 | 24,393,000 | 1.59% | ||
| 32 | ISHARES TR | 200,752 | 21,703,000 | 1.42% | ||
| 33 | ISHARES TR | 214,492 | 21,468,000 | 1.40% | ||
| 34 | ISHARES TR | 212,551 | 21,073,000 | 1.38% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 636,074 | 17,270,000 | 1.13% | ||
| 36 | ISHARES TR | 61,999 | 16,965,000 | 1.11% | ||
| 37 | ISHARES TR | 149,730 | 16,508,000 | 1.08% | ||
| 38 | ISHARES TR | 221,040 | 16,326,000 | 1.07% | ||
| 39 | JOHNSON & JOHNSON | 151,834 | 16,184,000 | 1.06% | ||
| 40 | ISHARES TR | 113,727 | 15,551,000 | 1.02% | ||
| 41 | ISHARES TR | 135,604 | 15,264,000 | 1.00% | ||
| 42 | GENERAL ELECTRIC CO | 533,249 | 13,662,000 | 0.89% | ||
| 43 | ISHARES TR | 235,188 | 13,229,000 | 0.86% | ||
| 44 | ISHARES INC | 347,208 | 13,138,000 | 0.86% | ||
| 45 | ISHARES TR | 119,203 | 13,006,000 | 0.85% | ||
| 46 | ISHARES TR | 543,176 | 12,814,000 | 0.84% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 1,094,034 | 12,800,000 | 0.84% | ||
| 48 | ISHARES TR | 429,989 | 12,750,000 | 0.83% | ||
| 49 | ISHARES TR | 183,448 | 12,695,000 | 0.83% | ||
| 50 | CENTRAL FD CDA LTD | 1,010,375 | 12,438,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-14-000010, filed 2014.11.06).
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.
