| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,981,603 | 214,033,000 | 7.02% | ||
| 2 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 3,007,810 | 145,476,000 | 4.77% | ||
| 3 | ETFIS SER TR I | 5,766,244 | 142,774,000 | 4.68% | ||
| 4 | ISHARES TR | 1,123,654 | 128,108,000 | 4.20% | ||
| 5 | ISHARES TR | 534,784 | 109,561,000 | 3.59% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,307,663 | 105,371,000 | 3.45% | ||
| 7 | SELECT SECTOR SPDR TR | 1,357,157 | 97,756,000 | 3.20% | ||
| 8 | SELECT SECTOR SPDR TR | 1,819,192 | 77,916,000 | 2.55% | ||
| 9 | Van Eck | 2,296,340 | 70,911,000 | 2.32% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,447,983 | 62,857,000 | 2.06% | ||
| 11 | SPDR S&P 500 ETF TR | 293,404 | 59,817,000 | 1.96% | ||
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 1,227,291 | 56,615,000 | 1.86% | ||
| 13 | POWERSHARES ETF TRUST II | 2,409,949 | 53,983,000 | 1.77% | ||
| 14 | SPDR DOW JONES INDL AVRG ETF | 305,058 | 53,077,000 | 1.74% | ||
| 15 | AT&T Inc New | 1,331,148 | 45,805,000 | 1.50% | ||
| 16 | SELECT SECTOR SPDR TRUST THE F | 1,883,483 | 44,884,000 | 1.47% | ||
| 17 | FIRST TR LRGE CP CORE ALPHA | 981,072 | 42,441,000 | 1.39% | ||
| 18 | WISDOMTREE TR | 771,159 | 41,496,000 | 1.36% | ||
| 19 | ISHARES TR | 440,820 | 40,935,000 | 1.34% | ||
| 20 | MICROSOFT CORP | 707,317 | 39,242,000 | 1.29% | ||
| 21 | ISHARES TR | 852,467 | 35,650,000 | 1.17% | ||
| 22 | VERIZON COMMUNICATIONS | 752,125 | 34,763,000 | 1.14% | ||
| 23 | EXXON MOBIL CORP | 414,981 | 32,348,000 | 1.06% | ||
| 24 | GLOBAL X FDS | 2,428,697 | 31,937,000 | 1.05% | ||
| 25 | CHEVRON CORP NEW | 340,231 | 30,608,000 | 1.00% | ||
| 26 | BP PLC | 967,503 | 30,244,000 | 0.99% | ||
| 27 | ROYAL DUTCH SHELL PLC | 625,370 | 28,793,000 | 0.94% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 641,051 | 28,495,000 | 0.93% | ||
| 29 | AMERICAN INTL GROUP INC | 444,480 | 27,545,000 | 0.90% | ||
| 30 | POWERSHARES ETF TRUST II | 1,265,041 | 26,566,000 | 0.87% | ||
| 31 | ISHARES TR | 403,595 | 23,699,000 | 0.78% | ||
| 32 | ISHARES TR | 928,009 | 23,571,000 | 0.77% | ||
| 33 | SELECT SECTOR SPDR TR | 270,715 | 21,159,000 | 0.69% | ||
| 34 | ISHARES TR | 473,096 | 21,067,000 | 0.69% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 281,839 | 21,028,000 | 0.69% | ||
| 36 | ISHARES TR | 272,564 | 20,483,000 | 0.67% | ||
| 37 | PFIZER INC | 624,383 | 20,155,000 | 0.66% | ||
| 38 | MARKET VECTORS ETF TR | 1,022,825 | 19,587,000 | 0.64% | ||
| 39 | POWERSHARES QQQ TRUST | 172,027 | 19,243,000 | 0.63% | ||
| 40 | WELLS FARGO & CO NEW | 342,599 | 18,623,000 | 0.61% | ||
| 41 | SPDR SERIES TRUST | 312,255 | 17,814,000 | 0.58% | ||
| 42 | PROCTER AND GAMBLE CO | 223,731 | 17,766,000 | 0.58% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 758,572 | 17,584,000 | 0.58% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 1,439,210 | 17,501,000 | 0.57% | ||
| 45 | REYNOLDS AMERICAN INC | 378,850 | 17,484,000 | 0.57% | ||
| 46 | VANGUARD WHITEHALL FDS | 260,856 | 17,412,000 | 0.57% | ||
| 47 | ISHARES INC | 860,653 | 17,213,000 | 0.56% | ||
| 48 | PHILIP MORRIS INTL INC | 191,375 | 16,824,000 | 0.55% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 505,039 | 16,788,000 | 0.55% | ||
| 50 | SPDR SER TR | 646,370 | 16,605,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000006, filed 2016.02.11).
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.
