| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,646,517 | 183,472,000 | 6.79% | ||
| 2 | ISHARES TR | 1,153,055 | 140,338,000 | 5.19% | ||
| 3 | SELECT SECTOR SPDR TR | 1,827,656 | 132,505,000 | 4.90% | ||
| 4 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,517,168 | 124,348,000 | 4.60% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,076,931 | 97,580,000 | 3.61% | ||
| 6 | ALPS ETF TR | 5,388,452 | 89,287,000 | 3.30% | ||
| 7 | POWERSHARES GLOBAL ETF FD | 3,966,115 | 83,289,000 | 3.08% | ||
| 8 | ISHARES TR | 340,480 | 70,762,000 | 2.62% | ||
| 9 | SELECT SECTOR SPDR TR | 1,565,815 | 64,888,000 | 2.40% | ||
| 10 | POWERSHARES ETF TRUST II | 2,582,972 | 62,223,000 | 2.30% | ||
| 11 | Van Eck | 1,761,162 | 55,195,000 | 2.04% | ||
| 12 | SELECT SECTOR SPDR TR | 1,059,147 | 51,623,000 | 1.91% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 1,662,977 | 50,504,000 | 1.87% | ||
| 14 | SELECT SECTOR SPDR TRUST THE F | 2,091,765 | 50,432,000 | 1.87% | ||
| 15 | SPDR SER TR | 546,467 | 42,733,000 | 1.58% | ||
| 16 | SPDR SERIES TRUST | 1,070,829 | 41,998,000 | 1.55% | ||
| 17 | GLOBAL X FDS | 2,826,742 | 41,468,000 | 1.53% | ||
| 18 | BCE INC COM NEW | 958,983 | 40,623,000 | 1.50% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 374,451 | 40,587,000 | 1.50% | ||
| 20 | AT&T Inc New | 1,232,994 | 40,258,000 | 1.49% | ||
| 21 | Util Slct Sector SPDR Fund | 885,236 | 39,331,000 | 1.46% | ||
| 22 | ISHARES TR | 798,077 | 39,146,000 | 1.45% | ||
| 23 | MICROSOFT CORP | 859,010 | 34,923,000 | 1.29% | ||
| 24 | ISHARES TR | 439,359 | 34,244,000 | 1.27% | ||
| 25 | MARKET VECTORS ETF TR | 1,612,828 | 33,462,000 | 1.24% | ||
| 26 | VERIZON COMMUNICATIONS | 684,992 | 33,311,000 | 1.23% | ||
| 27 | ISHARES TR | 94,758 | 32,542,000 | 1.20% | ||
| 28 | SPDR SERIES TRUST | 555,121 | 31,958,000 | 1.18% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 490,179 | 31,823,000 | 1.18% | ||
| 30 | ARROW ETF TR | 1,238,112 | 30,037,000 | 1.11% | ||
| 31 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 569,436 | 28,056,000 | 1.04% | ||
| 32 | PFIZER INC | 677,691 | 23,577,000 | 0.87% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 1,033,674 | 22,803,000 | 0.84% | ||
| 34 | GENERAL DYNAMICS CORP | 156,974 | 21,306,000 | 0.79% | ||
| 35 | LOCKHEED MARTIN CORP | 102,656 | 20,835,000 | 0.77% | ||
| 36 | AMERICAN INTL GROUP INC | 360,439 | 19,749,000 | 0.73% | ||
| 37 | SPDR SER TR | 194,222 | 19,624,000 | 0.73% | ||
| 38 | ISHARES TR | 120,581 | 18,885,000 | 0.70% | ||
| 39 | FIRST TR LRGE CP CORE ALPHA | 379,865 | 17,694,000 | 0.65% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 394,479 | 17,606,000 | 0.65% | ||
| 41 | ISHARES TR | 182,128 | 17,253,000 | 0.64% | ||
| 42 | FIDELITY | 552,295 | 16,864,000 | 0.62% | ||
| 43 | FIDELITY | 722,478 | 16,032,000 | 0.59% | ||
| 44 | SCHWAB CHARLES CORP | 514,202 | 15,653,000 | 0.58% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 589,618 | 15,537,000 | 0.58% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 80,253 | 14,251,000 | 0.53% | ||
| 47 | RAYTHEON CO | 129,687 | 14,168,000 | 0.52% | ||
| 48 | KRAFT HEINZ CO COM | 155,606 | 13,556,000 | 0.50% | ||
| 49 | GLOBAL X FDS | 474,483 | 13,447,000 | 0.50% | ||
| 50 | APPLE INC | 95,125 | 11,836,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-15-000002, filed 2015.05.14).
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.
