| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 84,460 | 7,326,000 | 0.20% | ||
| 102 | VANGUARD INDEX FDS | 33,780 | 6,712,000 | 0.19% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 109,374 | 6,655,000 | 0.18% | ||
| 104 | VANGUARD INDEX FDS | 51,389 | 6,652,000 | 0.18% | ||
| 105 | SPDR SER TR | 185,994 | 6,493,000 | 0.18% | ||
| 106 | VANGUARD BD INDEX FDS | 76,447 | 6,432,000 | 0.18% | ||
| 107 | SPDR INDEX SHS FDS | 238,514 | 6,313,000 | 0.18% | ||
| 108 | ISHARES TR | 40,131 | 6,209,000 | 0.17% | ||
| 109 | WISDOMTREE TR | 108,855 | 5,850,000 | 0.16% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 160,473 | 5,656,000 | 0.16% | ||
| 111 | VANGUARD BD INDEX FDS | 63,994 | 5,610,000 | 0.16% | ||
| 112 | VANGUARD MORTG-BACK SEC ETF | 103,694 | 5,595,000 | 0.16% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 243,754 | 5,582,000 | 0.15% | ||
| 114 | ISHARES TR | 19,178 | 5,551,000 | 0.15% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 147,431 | 5,418,000 | 0.15% | ||
| 116 | ISHARES TR | 195,631 | 4,850,000 | 0.13% | ||
| 117 | ISHARES TR | 37,945 | 4,802,000 | 0.13% | ||
| 118 | SPDR DOW JONES REIT ETF | 44,430 | 4,326,000 | 0.12% | ||
| 119 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 75,933 | 4,200,000 | 0.12% | ||
| 120 | SELECT SECTOR SPDR TR | 69,682 | 4,068,000 | 0.11% | ||
| 121 | WISDOMTREE TR | 92,720 | 3,979,000 | 0.11% | ||
| 122 | SPDR INDEX SHS FDS | 81,273 | 3,877,000 | 0.11% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 13,096 | 3,697,000 | 0.10% | ||
| 124 | ETF MANAGERS TR | 131,697 | 3,674,000 | 0.10% | ||
| 125 | POWERSHARES ETF TRUST | 331,986 | 3,602,000 | 0.10% | ||
| 126 | ISHARES TR | 27,875 | 3,461,000 | 0.10% | ||
| 127 | INDEXIQ ETF TR | 113,830 | 3,335,000 | 0.09% | ||
| 128 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 78,466 | 3,301,000 | 0.09% | ||
| 129 | HONEYWELL INTL INC | 28,272 | 3,296,000 | 0.09% | ||
| 130 | UnitedHealth Group Inc | 23,281 | 3,259,000 | 0.09% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 55,127 | 3,097,000 | 0.09% | ||
| 132 | DISNEY WALT CO | 33,217 | 3,085,000 | 0.09% | ||
| 133 | ISHARES TR | 26,821 | 3,045,000 | 0.08% | ||
| 134 | IQ Merger Arbitrage Etc | 103,883 | 3,033,000 | 0.08% | ||
| 135 | BROADCOM LTD | 17,159 | 2,960,000 | 0.08% | ||
| 136 | POWERSHARES ETF TR II | 113,050 | 2,884,000 | 0.08% | ||
| 137 | SELECT SECTOR SPDR TR | 59,651 | 2,850,000 | 0.08% | ||
| 138 | FIRST TR SML CP CORE ALPHA F | 56,434 | 2,811,000 | 0.08% | ||
| 139 | FIRST TR MID CAP CORE ALPHAD | 52,668 | 2,782,000 | 0.08% | ||
| 140 | SPDR SERIES TRUST | 54,954 | 2,599,000 | 0.07% | ||
| 141 | SPDRINDEX SHS FDS S&P EMERGING | 42,732 | 2,589,000 | 0.07% | ||
| 142 | GENERAL ELECTRIC CO | 86,942 | 2,575,000 | 0.07% | ||
| 143 | SPDR INDEX SHS FDS | 155,666 | 2,540,000 | 0.07% | ||
| 144 | SPDR INDEX SHS FDS | 59,930 | 2,500,000 | 0.07% | ||
| 145 | HSBC HLDGS PLC | 62,056 | 2,334,000 | 0.06% | ||
| 146 | JD COM INC | 87,674 | 2,288,000 | 0.06% | ||
| 147 | PIMCO ETF TR | 22,240 | 2,213,000 | 0.06% | ||
| 148 | POWERSHARES ETF TR II | 198,522 | 2,210,000 | 0.06% | ||
| 149 | ALIBABA GROUP HLDG LTD | 19,972 | 2,113,000 | 0.06% | ||
| 150 | POWERSHARES ETF TRUST | 80,144 | 2,047,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000009, filed 2016.11.09).
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.
