| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 27,605 | 5,306,000 | 0.16% | ||
| 102 | VANGUARD BD INDEX FDS | 61,803 | 5,210,000 | 0.16% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 84,417 | 4,976,000 | 0.15% | ||
| 104 | SPDR INDEX SHS FDS | 101,245 | 4,914,000 | 0.15% | ||
| 105 | VANGUARD LONG TERM BOND ETF | 49,120 | 4,816,000 | 0.14% | ||
| 106 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 94,268 | 4,810,000 | 0.14% | ||
| 107 | RYDEX ETF TRUST | 57,314 | 4,637,000 | 0.14% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 126,685 | 4,463,000 | 0.13% | ||
| 109 | GENERAL ELECTRIC CO | 137,004 | 4,313,000 | 0.13% | ||
| 110 | POWERSHARES ETF TRUST | 396,750 | 3,995,000 | 0.12% | ||
| 111 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 93,165 | 3,961,000 | 0.12% | ||
| 112 | INDEXIQ ETF TR | 135,428 | 3,949,000 | 0.12% | ||
| 113 | ISHARES TR | 15,057 | 3,875,000 | 0.12% | ||
| 114 | ISHARES TR | 30,184 | 3,844,000 | 0.12% | ||
| 115 | WELLS FARGO & CO NEW | 80,267 | 3,799,000 | 0.11% | ||
| 116 | DISNEY WALT CO | 38,285 | 3,745,000 | 0.11% | ||
| 117 | FIRST TR MID CAP CORE ALPHAD | 73,291 | 3,703,000 | 0.11% | ||
| 118 | CISCO SYSTEMS INC | 128,941 | 3,700,000 | 0.11% | ||
| 119 | FIRST TR SML CP CORE ALPHA F | 79,976 | 3,681,000 | 0.11% | ||
| 120 | ETF MANAGERS TR | 152,782 | 3,650,000 | 0.11% | ||
| 121 | ISHARES TR | 24,362 | 3,639,000 | 0.11% | ||
| 122 | HONEYWELL INTL INC | 30,641 | 3,564,000 | 0.11% | ||
| 123 | IQ Merger Arbitrage Etc | 122,737 | 3,489,000 | 0.10% | ||
| 124 | UnitedHealth Group Inc | 24,292 | 3,430,000 | 0.10% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 62,260 | 3,366,000 | 0.10% | ||
| 126 | SPDR INDEX SHS FDS | 192,754 | 3,184,000 | 0.10% | ||
| 127 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 99,885 | 2,737,000 | 0.08% | ||
| 128 | SPDR SERIES TRUST | 62,144 | 2,709,000 | 0.08% | ||
| 129 | POWERSHARES ETF TR II | 247,308 | 2,627,000 | 0.08% | ||
| 130 | VANGUARD INDEX FDS | 29,872 | 2,539,000 | 0.08% | ||
| 131 | POWERSHARES ETF TR II | 100,759 | 2,502,000 | 0.08% | ||
| 132 | POWERSHARES ETF TRUST | 99,382 | 2,440,000 | 0.07% | ||
| 133 | SPDR SER TR | 92,543 | 2,386,000 | 0.07% | ||
| 134 | SPDR SER TR | 54,356 | 2,383,000 | 0.07% | ||
| 135 | SPDR INDEX SHS FDS | 91,119 | 2,272,000 | 0.07% | ||
| 136 | VANGUARD INDEX FDS | 20,885 | 2,239,000 | 0.07% | ||
| 137 | HSBC HLDGS PLC | 70,971 | 2,222,000 | 0.07% | ||
| 138 | Tribune Media Company | 55,343 | 2,168,000 | 0.07% | ||
| 139 | 3M Co | 12,312 | 2,156,000 | 0.06% | ||
| 140 | POWERSHARES GLOBAL ETF FD | 102,857 | 2,131,000 | 0.06% | ||
| 141 | VANGUARD CHARLOTTE FDS | 37,147 | 2,069,000 | 0.06% | ||
| 142 | JD COM INC | 96,448 | 2,047,000 | 0.06% | ||
| 143 | PIMCO ETF TR | 20,472 | 1,983,000 | 0.06% | ||
| 144 | ISHARES TR | 16,939 | 1,968,000 | 0.06% | ||
| 145 | VANGUARD BD INDEX FDS | 24,136 | 1,956,000 | 0.06% | ||
| 146 | GILEAD SCIENCES INC | 22,684 | 1,892,000 | 0.06% | ||
| 147 | SELECT SECTOR SPDR TR | 26,185 | 1,878,000 | 0.06% | ||
| 148 | ISHARES TRUST S&P 100 ETF | 20,107 | 1,868,000 | 0.06% | ||
| 149 | ALIBABA GROUP HLDG LTD | 23,041 | 1,832,000 | 0.06% | ||
| 150 | LOWES COS INC | 23,146 | 1,832,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000008, filed 2016.07.26).
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.
