| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 106,464 | 10,822,000 | 13.62% | ||
| 2 | SPDR SERIES TRUST | 231,327 | 10,574,000 | 13.31% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,235 | 7,043,000 | 8.86% | ||
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 58,049 | 7,007,000 | 8.82% | ||
| 5 | PROSHARES TR | 313,573 | 4,218,000 | 5.31% | ||
| 6 | CLAYMORE ETF GUGGENHEIM ENHANCED | 83,705 | 4,207,000 | 5.29% | ||
| 7 | PROSHARES TR | 49,249 | 4,178,000 | 5.26% | ||
| 8 | ISHARES TR | 34,672 | 3,826,000 | 4.82% | ||
| 9 | PROSHARES TR | 20,798 | 2,231,000 | 2.81% | ||
| 10 | ISHARES TR | 18,096 | 2,059,000 | 2.59% | ||
| 11 | ISHARES TR | 15,649 | 2,058,000 | 2.59% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 22,676 | 1,996,000 | 2.51% | ||
| 13 | ISHARES TR | 31,969 | 1,991,000 | 2.51% | ||
| 14 | ISHARES TR | 6,780 | 1,988,000 | 2.50% | ||
| 15 | POWERSHARES QQQ TRUST | 12,842 | 1,700,000 | 2.14% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 8,189 | 1,690,000 | 2.13% | ||
| 17 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 83,005 | 1,554,000 | 1.96% | ||
| 18 | PROSHARES TR | 31,835 | 1,515,000 | 1.91% | ||
| 19 | ISHARES TR | 13,102 | 1,489,000 | 1.87% | ||
| 20 | POWERSHARES ETF TR II | 51,153 | 1,487,000 | 1.87% | ||
| 21 | PROSHARES TR | 13,278 | 1,214,000 | 1.53% | ||
| 22 | PROSHARES TR | 31,116 | 1,073,000 | 1.35% | ||
| 23 | PROSHARES TR | 24,178 | 1,021,000 | 1.28% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 946 | 296,000 | 0.37% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 7,467 | 293,000 | 0.37% | ||
| 26 | SPDR S&P 500 ETF TR | 1,159 | 273,000 | 0.34% | ||
| 27 | ISHARES TR | 3,867 | 267,000 | 0.34% | ||
| 28 | VANGUARD INDEX FDS | 2,347 | 224,000 | 0.28% | ||
| 29 | VANGUARD INDEX FDS | 1,745 | 212,000 | 0.27% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 4,233 | 168,000 | 0.21% | ||
| 31 | BLACKROCK MUNIYIELD QUALITY | 11,150 | 155,000 | 0.20% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 1,421 | 93,000 | 0.12% | ||
| 33 | MICROSOFT CORP | 1,200 | 79,000 | 0.10% | ||
| 34 | VANGUARD INDEX FDS | 484 | 65,000 | 0.08% | ||
| 35 | COSTCO WHSL CORP NEW | 300 | 50,000 | 0.06% | ||
| 36 | ISHARES TR | 1,709 | 49,000 | 0.06% | ||
| 37 | ISHARES TR | 1,384 | 39,000 | 0.05% | ||
| 38 | ISHARES TR | 188 | 26,000 | 0.03% | ||
| 39 | WESTERN ASSET INTER MUNI FD | 1,812 | 17,000 | 0.02% | ||
| 40 | ISHARES TR | 63 | 15,000 | 0.02% | ||
| 41 | DELTA AIRLINES INC DEL | 269 | 12,000 | 0.02% | ||
| 42 | FLAHERTY CRUMRINE PFD SECS | 600 | 12,000 | 0.02% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 212 | 11,000 | 0.01% | ||
| 44 | DBX ETF TR | 403 | 11,000 | 0.01% | ||
| 45 | BLACKROCK CR ALLOCATION INCO | 859 | 11,000 | 0.01% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 200 | 11,000 | 0.01% | ||
| 47 | ATLAS AIR WORLDWIDE HLDGS IN | 200 | 11,000 | 0.01% | ||
| 48 | INDEXIQ ETF TR | 374 | 11,000 | 0.01% | ||
| 49 | PIMCO CORPORATE INCOME OPP | 712 | 11,000 | 0.01% | ||
| 50 | SILICON MOTION TECHN | 200 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-17-000004, filed 2017.04.28).
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.
