| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS ETF TR | 514,000 | 13,755,000 | 0.58% | ||
| 52 | FIDELITY | 274,883 | 13,689,000 | 0.58% | ||
| 53 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 158,128 | 13,686,000 | 0.58% | ||
| 54 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 329,553 | 13,664,000 | 0.58% | ||
| 55 | ISHARES TR | 246,768 | 13,234,000 | 0.56% | ||
| 56 | ISHARES TR | 121,885 | 13,171,000 | 0.56% | ||
| 57 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 274,785 | 13,049,000 | 0.55% | ||
| 58 | VANGUARD WORLD FD | 177,277 | 11,894,000 | 0.50% | ||
| 59 | ISHARES TR | 262,687 | 11,879,000 | 0.50% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 431,000 | 11,650,000 | 0.49% | ||
| 61 | SPDR SER TR | 410,242 | 11,356,000 | 0.48% | ||
| 62 | ISHARES TR | 142,259 | 10,914,000 | 0.46% | ||
| 63 | ALPS ETF TR | 865,780 | 10,909,000 | 0.46% | ||
| 64 | VANECK MORNINGSTAR WIDE MOAT ETF | 275,350 | 9,590,000 | 0.41% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,448 | 9,245,000 | 0.39% | ||
| 66 | ISHARES 7-10 YEAR TREASURY BOND ETF | 86,913 | 9,110,000 | 0.39% | ||
| 67 | WISDOMTREE TR | 189,570 | 8,796,000 | 0.37% | ||
| 68 | SPDR SERIES TRUST | 284,337 | 8,681,000 | 0.37% | ||
| 69 | WISDOMTREE TR | 229,101 | 8,555,000 | 0.36% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 94,483 | 8,097,000 | 0.34% | ||
| 71 | ISHARES TR | 206,438 | 8,012,000 | 0.34% | ||
| 72 | SELECT SECTOR SPDR TR | 104,953 | 7,905,000 | 0.33% | ||
| 73 | ISHARES TR | 64,000 | 7,854,000 | 0.33% | ||
| 74 | VANGUARD MUN BD FDS | 153,856 | 7,732,000 | 0.33% | ||
| 75 | ISHARES INC | 222,500 | 7,458,000 | 0.32% | ||
| 76 | ISHARES TR | 122,978 | 7,277,000 | 0.31% | ||
| 77 | POWERSHARES ETF TRUST II | 318,325 | 7,134,000 | 0.30% | ||
| 78 | ISHARES TR | 80,897 | 6,654,000 | 0.28% | ||
| 79 | SPDR INDEX SHS FDS | 160,679 | 6,603,000 | 0.28% | ||
| 80 | FIDELITY | 188,016 | 6,502,000 | 0.28% | ||
| 81 | POWERSHARES ETF TR II | 249,755 | 6,146,000 | 0.26% | ||
| 82 | ISHARES TR | 216,133 | 6,008,000 | 0.25% | ||
| 83 | SPDR SER TR | 124,399 | 5,964,000 | 0.25% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 343,000 | 5,841,000 | 0.25% | ||
| 85 | ISHARES TR | 97,500 | 5,785,000 | 0.24% | ||
| 86 | EATON VANCE TAX-MANAGED GLOBAL COM | 720,504 | 5,778,000 | 0.24% | ||
| 87 | J P MORGAN EXCHANGE TRADED F | 113,493 | 5,773,000 | 0.24% | ||
| 88 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 132,525 | 5,734,000 | 0.24% | ||
| 89 | FIRST TR EXCH TRD ALPHDX FD | 195,981 | 5,719,000 | 0.24% | ||
| 90 | ISHARES TR | 52,235 | 5,651,000 | 0.24% | ||
| 91 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 460,681 | 5,468,000 | 0.23% | ||
| 92 | SPDR SERIES TRUST | 149,378 | 5,445,000 | 0.23% | ||
| 93 | WISDOMTREE TR | 56,696 | 5,351,000 | 0.23% | ||
| 94 | RYDEX ETF TRUST | 72,434 | 5,289,000 | 0.22% | ||
| 95 | SELECT SECTOR SPDR TR | 171,176 | 5,264,000 | 0.22% | ||
| 96 | ISHARES TR | 38,500 | 5,126,000 | 0.22% | ||
| 97 | WISDOMTREE TR | 93,000 | 5,080,000 | 0.22% | ||
| 98 | ISHARES TR | 41,200 | 5,047,000 | 0.21% | ||
| 99 | ISHARES INC MSCI EURZONE ETF | 136,395 | 4,719,000 | 0.20% | ||
| 100 | PROSHARES TR | 83,856 | 4,633,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000799, filed 2017.02.08).
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.
