| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,363 | 13,122,000 | 4.09% | ||
| 2 | SPDR SERIES TRUST | 154,744 | 9,314,000 | 2.91% | ||
| 3 | ISHARES TR | 192,054 | 7,461,000 | 2.33% | ||
| 4 | SPDR SER TR | 103,452 | 7,229,000 | 2.25% | ||
| 5 | ISHARES TR | 60,456 | 6,893,000 | 2.15% | ||
| 6 | PROSHARES TRUST RAFI LONG/SHORT | 172,333 | 6,705,000 | 2.09% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 328,142 | 6,656,000 | 2.08% | ||
| 8 | INDEXIQ ETF TR | 219,669 | 6,252,000 | 1.95% | ||
| 9 | FACEBOOK INC | 57,785 | 6,048,000 | 1.89% | ||
| 10 | POWERSHARES QQQ TRUST | 52,664 | 5,891,000 | 1.84% | ||
| 11 | ISHARES TR | 45,638 | 5,596,000 | 1.75% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,372 | 5,108,000 | 1.59% | ||
| 13 | ISHARES TR | 183,542 | 4,974,000 | 1.55% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 61,465 | 4,780,000 | 1.49% | ||
| 15 | CURRENCYSHS JAPANESE YEN TR | 57,398 | 4,628,000 | 1.44% | ||
| 16 | RYDEX ETF TRUST | 49,560 | 4,573,000 | 1.43% | ||
| 17 | SPROUTS FMRS MKT INC | 150,291 | 3,996,000 | 1.25% | ||
| 18 | ISHARES TR | 45,339 | 3,825,000 | 1.19% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 46,943 | 3,709,000 | 1.16% | ||
| 20 | APPLE INC | 31,002 | 3,263,000 | 1.02% | ||
| 21 | POWERSHARES ETF TR II | 130,091 | 3,156,000 | 0.98% | ||
| 22 | VANGUARD BD INDEX FDS | 38,072 | 3,074,000 | 0.96% | ||
| 23 | SPDR PORTFOLIO AGGREGATE BOND ETF | 52,253 | 2,981,000 | 0.93% | ||
| 24 | ISHARES U S ETF TR | 31,084 | 2,850,000 | 0.89% | ||
| 25 | ISHARES TR | 13,548 | 2,776,000 | 0.87% | ||
| 26 | ISHARES TR | 23,170 | 2,503,000 | 0.78% | ||
| 27 | EXXON MOBIL CORP | 31,532 | 2,458,000 | 0.77% | ||
| 28 | AMAZON COM INC | 3,636 | 2,457,000 | 0.77% | ||
| 29 | GLOBAL NET LEASE INC | 303,160 | 2,410,000 | 0.75% | ||
| 30 | WELLS FARGO & CO NEW | 43,033 | 2,339,000 | 0.73% | ||
| 31 | SPDR SER TR | 89,797 | 2,306,000 | 0.72% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 44,493 | 2,220,000 | 0.69% | ||
| 33 | ISHARES TR | 20,195 | 2,175,000 | 0.68% | ||
| 34 | GENERAL ELECTRIC CO | 68,671 | 2,139,000 | 0.67% | ||
| 35 | PROSHARES TR | 84,289 | 2,084,000 | 0.65% | ||
| 36 | MICROSOFT CORP | 37,464 | 2,079,000 | 0.65% | ||
| 37 | ISHARES TR | 20,791 | 2,068,000 | 0.65% | ||
| 38 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 17,678 | 2,051,000 | 0.64% | ||
| 39 | UNITEDHEALTH GROUP INC | 16,401 | 1,930,000 | 0.60% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,117 | 1,729,000 | 0.54% | ||
| 41 | ALLIED MOTION TECHNOLOGIES I | 65,840 | 1,724,000 | 0.54% | ||
| 42 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 36,639 | 1,690,000 | 0.53% | ||
| 43 | ISHARES TR | 14,180 | 1,597,000 | 0.50% | ||
| 44 | FIDELITY | 48,794 | 1,497,000 | 0.47% | ||
| 45 | FIDELITY | 49,410 | 1,496,000 | 0.47% | ||
| 46 | FIDELITY | 43,014 | 1,485,000 | 0.46% | ||
| 47 | SELECT SECTOR SPDR TR | 29,327 | 1,481,000 | 0.46% | ||
| 48 | FIDELITY | 44,878 | 1,474,000 | 0.46% | ||
| 49 | CHEVRON CORP NEW | 16,207 | 1,458,000 | 0.45% | ||
| 50 | BANK AMER CORP | 86,601 | 1,457,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000010, filed 2016.02.12).
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.
