| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,037,432 | 233,412,000 | 6.57% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 2,405,616 | 206,160,000 | 5.80% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 2,398,888 | 190,399,000 | 5.36% | ||
| 4 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,648,543 | 183,431,000 | 5.16% | ||
| 5 | ALPS ETF TR | 7,285,446 | 183,301,000 | 5.16% | ||
| 6 | SPDR SERIES TRUST | 2,918,485 | 176,627,000 | 4.97% | ||
| 7 | ISHARES TR | 3,698,539 | 174,756,000 | 4.92% | ||
| 8 | WISDOMTREE TR | 2,482,144 | 142,474,000 | 4.01% | ||
| 9 | ISHARES TR | 2,135,113 | 135,985,000 | 3.83% | ||
| 10 | GOLDMAN SACHS ETF TR | 2,939,071 | 130,377,000 | 3.67% | ||
| 11 | PIMCO ETF TR | 1,215,480 | 121,377,000 | 3.41% | ||
| 12 | SPDR SER TR | 4,356,849 | 120,597,000 | 3.39% | ||
| 13 | UBS AG JERSEY BRH | 4,218,851 | 119,856,000 | 3.37% | ||
| 14 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,132,332 | 115,837,000 | 3.26% | ||
| 15 | WISDOMTREE TR | 1,618,054 | 109,423,000 | 3.08% | ||
| 16 | POWERSHARES QQQ TRUST | 778,080 | 92,187,000 | 2.59% | ||
| 17 | WISDOMTREE TR | 1,059,220 | 84,632,000 | 2.38% | ||
| 18 | POWERSHARES ETF TR II | 2,457,504 | 68,613,000 | 1.93% | ||
| 19 | ISHARES INC | 1,522,442 | 64,627,000 | 1.82% | ||
| 20 | WISDOMTREE TR | 2,324,095 | 61,239,000 | 1.72% | ||
| 21 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 973,649 | 54,437,000 | 1.53% | ||
| 22 | ISHARES INC | 2,667,943 | 53,972,000 | 1.52% | ||
| 23 | ISHARES TR | 1,777,407 | 49,411,000 | 1.39% | ||
| 24 | ISHARES TRUST US HLTHCR PR ETF | 381,456 | 47,789,000 | 1.34% | ||
| 25 | ISHARES TR | 448,730 | 47,090,000 | 1.32% | ||
| 26 | ISHARES TR | 341,384 | 46,947,000 | 1.32% | ||
| 27 | ISHARES TR | 1,404,473 | 41,516,000 | 1.17% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 1,498,678 | 40,060,000 | 1.13% | ||
| 29 | ISHARES TRUST | 369,932 | 39,308,000 | 1.11% | ||
| 30 | WISDOMTREE TR | 617,540 | 38,238,000 | 1.08% | ||
| 31 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 906,781 | 37,848,000 | 1.06% | ||
| 32 | SELECT SECTOR SPDR TR | 711,586 | 36,796,000 | 1.04% | ||
| 33 | ISHARES TR | 133,978 | 35,555,000 | 1.00% | ||
| 34 | SPDR S&P CAPITAL MARKETS ETF | 752,491 | 33,772,000 | 0.95% | ||
| 35 | SELECT SECTOR SPDR TR | 352,128 | 28,663,000 | 0.81% | ||
| 36 | GLOBAL X FDS | 2,588,078 | 28,572,000 | 0.80% | ||
| 37 | POWERSHARES ETF TR II | 674,428 | 26,424,000 | 0.74% | ||
| 38 | SPDR SER TR | 453,137 | 24,460,000 | 0.69% | ||
| 39 | AT&T INC | 512,228 | 21,784,000 | 0.61% | ||
| 40 | PAYCHEX INC | 307,657 | 18,730,000 | 0.53% | ||
| 41 | PEPSICO INC | 155,610 | 16,281,000 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 620,983 | 14,438,000 | 0.41% | ||
| 43 | ISHARES TR | 127,905 | 14,161,000 | 0.40% | ||
| 44 | VANGUARD WORLD FD | 48,829 | 5,932,000 | 0.17% | ||
| 45 | ISHARES TR | 84,837 | 4,897,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 38,325 | 3,923,000 | 0.11% | ||
| 47 | ALPS ETF TR | 145,132 | 3,916,000 | 0.11% | ||
| 48 | ISHARES INC | 124,423 | 3,665,000 | 0.10% | ||
| 49 | ALPS ETF TR | 132,016 | 3,605,000 | 0.10% | ||
| 50 | SELECT SECTOR SPDR TR | 85,445 | 2,627,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-17-000001, filed 2017.01.25).
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.
