| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 103,721 | 11,602,000 | 15.11% | ||
| 2 | SPDR S&P 500 ETF TR | 55,299 | 11,274,000 | 14.68% | ||
| 3 | ISHARES TR | 109,949 | 10,760,000 | 14.01% | ||
| 4 | ISHARES TR | 141,106 | 10,594,000 | 13.79% | ||
| 5 | ISHARES TR | 183,220 | 10,227,000 | 13.32% | ||
| 6 | ISHARES TR | 77,566 | 8,735,000 | 11.37% | ||
| 7 | SELECT SECTOR SPDR TR | 123,679 | 5,370,000 | 6.99% | ||
| 8 | ISHARES TR | 56,314 | 2,188,000 | 2.85% | ||
| 9 | SPDR SER TR | 48,632 | 2,105,000 | 2.74% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 18,629 | 1,713,000 | 2.23% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 13,400 | 1,058,000 | 1.38% | ||
| 12 | ASSOCIATED BANC CORP | 18,436 | 346,000 | 0.45% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 5,948 | 306,000 | 0.40% | ||
| 14 | ISHARES TR | 1,994 | 227,000 | 0.30% | ||
| 15 | VANGUARD INDEX FDS | 2,150 | 212,000 | 0.28% | ||
| 16 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,657 | 82,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050763, filed 2016.02.09).
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.
