| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Trust Large Cap Core Alp | 942,930 | 39,433,000 | 18.01% | ||
| 2 | SPDR S&P 500 ETF TR | 155,455 | 29,790,000 | 13.61% | ||
| 3 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 605,960 | 22,093,000 | 10.09% | ||
| 4 | ISHARES TR | 72,231 | 13,920,000 | 6.36% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 120,025 | 12,947,000 | 5.91% | ||
| 6 | FIRST TR SML CP CORE ALPHA F | 202,020 | 8,838,000 | 4.04% | ||
| 7 | POWERSHARES QQQ TRUST | 68,240 | 6,944,000 | 3.17% | ||
| 8 | China ETF - First Trust | 342,715 | 6,834,000 | 3.12% | ||
| 9 | POWERSHARES ETF TR II | 178,620 | 6,423,000 | 2.93% | ||
| 10 | DBX ETF TR | 283,205 | 6,400,000 | 2.92% | ||
| 11 | ISHARES MSCI | 184,181 | 5,347,000 | 2.44% | ||
| 12 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 226,800 | 5,024,000 | 2.29% | ||
| 13 | INDEXIQ ETF TR | 163,030 | 4,695,000 | 2.14% | ||
| 14 | Canada ETF - First Trust | 193,425 | 4,406,000 | 2.01% | ||
| 15 | MARKET VECTORS ETF ISRAEL | 124,715 | 3,597,000 | 1.64% | ||
| 16 | United Kingdom ETF - iShares | 218,710 | 3,585,000 | 1.64% | ||
| 17 | ISHARES INC | 95,739 | 3,498,000 | 1.60% | ||
| 18 | DBX ETF TR | 132,755 | 2,902,000 | 1.33% | ||
| 19 | APPLE INC | 23,499 | 2,592,000 | 1.18% | ||
| 20 | Hong Kong ETF - First Trust | 75,530 | 2,485,000 | 1.14% | ||
| 21 | ISHARES INC | 38,385 | 2,061,000 | 0.94% | ||
| 22 | GLOBAL X FDS | 197,014 | 2,013,000 | 0.92% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 55,300 | 1,347,000 | 0.62% | ||
| 24 | ISHARES TR | 20,855 | 1,106,000 | 0.51% | ||
| 25 | WISDOMTREE TR | 22,229 | 1,082,000 | 0.49% | ||
| 26 | POWERSHARES SENIOR LOAN PORTFO | 46,410 | 1,069,000 | 0.49% | ||
| 27 | PIMCO 0-5 YEAR HIGH YIELD CORP | 10,990 | 1,040,000 | 0.48% | ||
| 28 | MORGAN STANLEY INDIA INVS FD | 38,295 | 1,010,000 | 0.46% | ||
| 29 | Merger Arbitrage ETF - Index I | 29,220 | 813,000 | 0.37% | ||
| 30 | SELECT SECTOR SPDR TR | 35,520 | 805,000 | 0.37% | ||
| 31 | LEAR | 7,265 | 790,000 | 0.36% | ||
| 32 | ALAPHABET INC | 1,150 | 734,000 | 0.34% | ||
| 33 | ISHARES TR | 6,660 | 730,000 | 0.33% | ||
| 34 | FACEBOOK INC CL A | 7,770 | 699,000 | 0.32% | ||
| 35 | ISHARES TR | 12,170 | 656,000 | 0.30% | ||
| 36 | GILEAD SCIENCES INC | 6,542 | 642,000 | 0.29% | ||
| 37 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 14,727 | 610,000 | 0.28% | ||
| 38 | Allergan plc | 2,177 | 592,000 | 0.27% | ||
| 39 | JPMorgan Chase & Co | 9,434 | 575,000 | 0.26% | ||
| 40 | SELECT SECTOR SPDR TR | 8,680 | 575,000 | 0.26% | ||
| 41 | DELTA AIRLINES INC DEL | 12,294 | 552,000 | 0.25% | ||
| 42 | HALLIBURTON | 14,631 | 517,000 | 0.24% | ||
| 43 | Taiwan ETF - First Trust | 17,185 | 516,000 | 0.24% | ||
| 44 | iShares Emerging Mkt Currency Hedged ETF | 24,535 | 515,000 | 0.24% | ||
| 45 | ISHARES TR | 4,660 | 490,000 | 0.22% | ||
| 46 | CVS HEALTH CORP | 4,820 | 465,000 | 0.21% | ||
| 47 | HCA HOLDINGS INC COM | 5,985 | 463,000 | 0.21% | ||
| 48 | FIRST TR EXCH TRADED FD III | 14,495 | 454,000 | 0.21% | ||
| 49 | PALO ALTO NETWORKS | 2,540 | 437,000 | 0.20% | ||
| 50 | BLACKROCK MUNIYIELD QUALITY | 24,900 | 348,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-15-000006, filed 2015.11.12).
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.
