| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 471,072 | 101,893,000 | 28.41% | ||
| 2 | First Trust Large Cap Core Alp | 809,080 | 37,816,000 | 10.55% | ||
| 3 | ISHARES TR | 111,442 | 24,245,000 | 6.76% | ||
| 4 | DBX ETF TR | 947,360 | 23,078,000 | 6.44% | ||
| 5 | China ETF - iShares | 357,840 | 17,355,000 | 4.84% | ||
| 6 | DBX ETF TR | 570,990 | 13,886,000 | 3.87% | ||
| 7 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 415,690 | 9,723,000 | 2.71% | ||
| 8 | ISHARES TR | 62,130 | 8,543,000 | 2.38% | ||
| 9 | ISHARES INC | 110,910 | 8,153,000 | 2.27% | ||
| 10 | ISHARES | 477,060 | 7,786,000 | 2.17% | ||
| 11 | INDEXIQ ETF TR | 242,300 | 7,099,000 | 1.98% | ||
| 12 | DBX ETF TR | 301,750 | 6,973,000 | 1.94% | ||
| 13 | ISHARES INC | 331,660 | 6,932,000 | 1.93% | ||
| 14 | SPDR Short Term Municipal Bond | 125,740 | 6,142,000 | 1.71% | ||
| 15 | United Kingdom ETF - iShares | 368,520 | 5,837,000 | 1.63% | ||
| 16 | ISHARES INC | 257,750 | 5,673,000 | 1.58% | ||
| 17 | ISHARES | 353,840 | 5,555,000 | 1.55% | ||
| 18 | APPLE INC | 42,166 | 4,767,000 | 1.33% | ||
| 19 | US Dollar Bullish ETF - Powers | 188,020 | 4,640,000 | 1.29% | ||
| 20 | POWERSHARES DB CMDTY IDX TRA | 276,200 | 4,146,000 | 1.16% | ||
| 21 | WISDOMTREE TR | 94,100 | 4,038,000 | 1.13% | ||
| 22 | ISHARES TR | 106,530 | 3,175,000 | 0.89% | ||
| 23 | INVESCO MUNICIPAL TRUST | 199,020 | 2,744,000 | 0.77% | ||
| 24 | ISHARES TR | 46,360 | 2,740,000 | 0.76% | ||
| 25 | ISHARES TR | 96,980 | 2,564,000 | 0.71% | ||
| 26 | ISHARES TR | 57,940 | 2,170,000 | 0.61% | ||
| 27 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 42,380 | 2,004,000 | 0.56% | ||
| 28 | ISHARES | 70,220 | 1,804,000 | 0.50% | ||
| 29 | High Yield L/S ETF - First Tru | 34,100 | 1,659,000 | 0.46% | ||
| 30 | FACEBOOK INC CL A | 11,322 | 1,452,000 | 0.40% | ||
| 31 | VANECK VECTORS JP MORGAN EM | 73,330 | 1,399,000 | 0.39% | ||
| 32 | iBonds Dec18 Corp ETF -iShares | 54,750 | 1,383,000 | 0.39% | ||
| 33 | ISHARES TR | 11,350 | 1,276,000 | 0.36% | ||
| 34 | ALAPHABET INC | 1,462 | 1,176,000 | 0.33% | ||
| 35 | CVS HEALTH CORP | 12,640 | 1,125,000 | 0.31% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 24,200 | 1,004,000 | 0.28% | ||
| 37 | SPDR SER TR | 15,600 | 985,000 | 0.27% | ||
| 38 | iShares MSCI Israel Capped Fund | 20,100 | 965,000 | 0.27% | ||
| 39 | BLACKROCK MUNIYIELD QUALITY | 62,580 | 952,000 | 0.27% | ||
| 40 | GOLDMAN SACHS ETF TR | 18,600 | 810,000 | 0.23% | ||
| 41 | PALO ALTO NETWORKS | 5,080 | 809,000 | 0.23% | ||
| 42 | SOUTHWEST AIRLS CO | 20,000 | 778,000 | 0.22% | ||
| 43 | GILEAD SCIENCES INC | 9,244 | 731,000 | 0.20% | ||
| 44 | BLACKROCK CORE BD TR | 51,440 | 731,000 | 0.20% | ||
| 45 | DISNEY WALT CO | 7,760 | 721,000 | 0.20% | ||
| 46 | ROBERT HALF | 18,580 | 703,000 | 0.20% | ||
| 47 | Valero Energy Corp. | 13,040 | 691,000 | 0.19% | ||
| 48 | AETNA INC NEW | 5,950 | 687,000 | 0.19% | ||
| 49 | BANK AMER CORP | 43,640 | 683,000 | 0.19% | ||
| 50 | HORMEL FOODS CORP | 17,700 | 671,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000013, filed 2016.11.14).
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.
