| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFIS SER TR I | 6,878,364 | 173,610,000 | 9.15% | ||
| 2 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,328,840 | 113,112,000 | 5.96% | ||
| 3 | ISHARES TR | 414,974 | 93,365,000 | 4.92% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 1,821,899 | 87,870,000 | 4.63% | ||
| 5 | VIRTUS ETF TR II | 2,881,867 | 72,068,000 | 3.80% | ||
| 6 | SPDR S&P 500 ETF TR | 276,031 | 61,701,000 | 3.25% | ||
| 7 | POWERSHARES ETF TRUST II | 2,448,457 | 57,195,000 | 3.02% | ||
| 8 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 862,131 | 40,943,000 | 2.16% | ||
| 9 | ISHARES TR | 292,075 | 40,166,000 | 2.12% | ||
| 10 | POWERSHARES QQQ TRUST | 329,384 | 39,025,000 | 2.06% | ||
| 11 | AT&T Inc New | 910,246 | 38,713,000 | 2.04% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 195,264 | 38,567,000 | 2.03% | ||
| 13 | ISHARES TR | 947,384 | 35,252,000 | 1.86% | ||
| 14 | CHEVRON CORP NEW | 267,375 | 31,470,000 | 1.66% | ||
| 15 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 411,148 | 30,297,000 | 1.60% | ||
| 16 | BP PLC | 800,332 | 29,916,000 | 1.58% | ||
| 17 | VERIZON COMMUNICATIONS | 549,906 | 29,354,000 | 1.55% | ||
| 18 | MICROSOFT CORP | 462,172 | 28,719,000 | 1.51% | ||
| 19 | ROYAL DUTCH SHELL PLC | 458,722 | 26,592,000 | 1.40% | ||
| 20 | RYDEX ETF TRUST | 286,086 | 23,908,000 | 1.26% | ||
| 21 | EXXON MOBIL CORP | 261,806 | 23,630,000 | 1.25% | ||
| 22 | POWERSHARES ETF TRUST | 1,280,947 | 23,006,000 | 1.21% | ||
| 23 | GLOBAL X FDS | 1,796,719 | 22,998,000 | 1.21% | ||
| 24 | SELECT SECTOR SPDR TR | 267,756 | 21,795,000 | 1.15% | ||
| 25 | VANECK VECTORS ETF TR | 732,887 | 21,752,000 | 1.15% | ||
| 26 | SPDR Series Trust KBW Regional | 378,453 | 21,031,000 | 1.11% | ||
| 27 | GLOBAL X FDS | 1,744,556 | 20,185,000 | 1.06% | ||
| 28 | ISHARES TR | 216,379 | 19,165,000 | 1.01% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 1,896,449 | 18,908,000 | 1.00% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 292,118 | 18,672,000 | 0.98% | ||
| 31 | ISHARES TR | 171,114 | 18,491,000 | 0.97% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 213,244 | 18,456,000 | 0.97% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 1,132,681 | 17,806,000 | 0.94% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 370,603 | 16,373,000 | 0.86% | ||
| 35 | VODAFONE GROUP PLC NEW | 650,271 | 15,886,000 | 0.84% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 52,430 | 15,820,000 | 0.83% | ||
| 37 | ISHARES TR | 322,766 | 15,280,000 | 0.81% | ||
| 38 | VANGUARD WHITEHALL FDS | 199,725 | 15,133,000 | 0.80% | ||
| 39 | TELSTRA LTD SPON ADR FINAL INS | 815,926 | 15,066,000 | 0.79% | ||
| 40 | VANECK VECTORS ETF TR PFD SECS EX FINL | 770,589 | 14,880,000 | 0.78% | ||
| 41 | SELECT SECTOR SPDR TRUST THE F | 606,238 | 14,095,000 | 0.74% | ||
| 42 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 298,441 | 13,654,000 | 0.72% | ||
| 43 | SONY GROUP CORP | 433,441 | 12,149,000 | 0.64% | ||
| 44 | SPDR SER TR | 272,726 | 12,019,000 | 0.63% | ||
| 45 | PROSHARES TR | 221,096 | 11,919,000 | 0.63% | ||
| 46 | LAS VEGAS SANDS CORP | 220,732 | 11,789,000 | 0.62% | ||
| 47 | VANGUARD INDEX FDS | 92,233 | 10,636,000 | 0.56% | ||
| 48 | SELECT SECTOR SPDR TR | 218,027 | 10,544,000 | 0.56% | ||
| 49 | SPDR SER TR | 192,214 | 10,376,000 | 0.55% | ||
| 50 | Cisco Systems Inc | 327,889 | 9,909,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-17-000001, filed 2017.02.14).
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.
