| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 215,930 | 45,232,000 | 27.60% | ||
| 2 | First Trust Large Cap Core Alp | 504,430 | 22,725,000 | 13.87% | ||
| 3 | DBX ETF TR | 430,890 | 9,747,000 | 5.95% | ||
| 4 | ISHARES INC | 117,945 | 6,141,000 | 3.75% | ||
| 5 | United Kingdom ETF - iShares | 395,035 | 6,072,000 | 3.71% | ||
| 6 | ISHARES INC | 113,129 | 4,486,000 | 2.74% | ||
| 7 | ISHARES INC | 63,020 | 4,343,000 | 2.65% | ||
| 8 | DBX ETF TR | 195,795 | 4,278,000 | 2.61% | ||
| 9 | China ETF - iShares | 99,040 | 4,198,000 | 2.56% | ||
| 10 | ISHARES TR | 19,816 | 4,171,000 | 2.55% | ||
| 11 | ISHARES TR | 28,520 | 3,961,000 | 2.42% | ||
| 12 | INDEXIQ ETF TR | 128,700 | 3,753,000 | 2.29% | ||
| 13 | ISHARES | 248,745 | 3,525,000 | 2.15% | ||
| 14 | ISHARES INC | 174,645 | 3,397,000 | 2.07% | ||
| 15 | ISHARES | 176,505 | 2,480,000 | 1.51% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 158,385 | 2,431,000 | 1.48% | ||
| 17 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 103,505 | 2,232,000 | 1.36% | ||
| 18 | APPLE INC | 20,999 | 2,008,000 | 1.23% | ||
| 19 | ISHARES INC | 96,475 | 1,889,000 | 1.15% | ||
| 20 | WISDOMTREE TR | 47,050 | 1,825,000 | 1.11% | ||
| 21 | ISHARES TR | 62,400 | 1,766,000 | 1.08% | ||
| 22 | ISHARES TR | 24,955 | 1,403,000 | 0.86% | ||
| 23 | ISHARES INC | 26,180 | 1,385,000 | 0.85% | ||
| 24 | INVESCO MUNICIPAL TRUST | 94,495 | 1,343,000 | 0.82% | ||
| 25 | SPDR Short Term Municipal Bond | 25,885 | 1,270,000 | 0.77% | ||
| 26 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 21,190 | 990,000 | 0.60% | ||
| 27 | FACEBOOK INC CL A | 8,190 | 936,000 | 0.57% | ||
| 28 | INDEXIQ ETF TR | 29,245 | 831,000 | 0.51% | ||
| 29 | High Yield L/S ETF - First Tru | 17,050 | 813,000 | 0.50% | ||
| 30 | ALAPHABET INC | 1,150 | 809,000 | 0.49% | ||
| 31 | iShares MSCI Israel Capped Fund | 15,780 | 739,000 | 0.45% | ||
| 32 | SPDR SERIES TRUST | 12,115 | 692,000 | 0.42% | ||
| 33 | iBonds Dec18 Corp ETF -iShares | 25,205 | 639,000 | 0.39% | ||
| 34 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 14,752 | 627,000 | 0.38% | ||
| 35 | CVS HEALTH CORP | 6,320 | 605,000 | 0.37% | ||
| 36 | ISHARES TR | 4,965 | 559,000 | 0.34% | ||
| 37 | UNITEDHEALTH GROUP INC | 3,445 | 486,000 | 0.30% | ||
| 38 | FIRST TR EXCH TRADED FD III | 14,520 | 462,000 | 0.28% | ||
| 39 | JPMorgan Chase & Co | 7,264 | 451,000 | 0.28% | ||
| 40 | BLACKROCK MUNIYIELD QUALITY | 28,090 | 440,000 | 0.27% | ||
| 41 | BANK AMER CORP | 33,020 | 438,000 | 0.27% | ||
| 42 | GOLDMAN SACHS ETF TR | 9,300 | 395,000 | 0.24% | ||
| 43 | SOUTHWEST AIRLS CO | 10,000 | 392,000 | 0.24% | ||
| 44 | DISNEY WALT CO | 3,880 | 380,000 | 0.23% | ||
| 45 | ISHARES TR | 15,245 | 373,000 | 0.23% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 6,420 | 367,000 | 0.22% | ||
| 47 | AETNA INC NEW | 2,975 | 363,000 | 0.22% | ||
| 48 | GILEAD SCIENCES INC | 4,342 | 362,000 | 0.22% | ||
| 49 | BLACKROCK CORE BD TR | 25,720 | 359,000 | 0.22% | ||
| 50 | ROBERT HALF | 9,290 | 355,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000011, filed 2016.08.11).
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.
