| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 123,853 | 27,685,000 | 25.09% | ||
| 2 | First Trust Large Cap Core Alp | 203,055 | 9,903,000 | 8.97% | ||
| 3 | DBX ETF TR | 373,140 | 8,903,000 | 8.07% | ||
| 4 | US Dollar Bullish ETF - Powers | 199,215 | 5,271,000 | 4.78% | ||
| 5 | United Kingdom ETF - iShares | 158,111 | 4,852,000 | 4.40% | ||
| 6 | China ETF - iShares | 109,675 | 4,796,000 | 4.35% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 111,845 | 4,504,000 | 4.08% | ||
| 8 | ISHARES TR | 17,836 | 4,013,000 | 3.64% | ||
| 9 | ISHARES | 144,445 | 3,825,000 | 3.47% | ||
| 10 | INDEXIQ ETF TR | 118,980 | 3,411,000 | 3.09% | ||
| 11 | ISHARES INC | 63,530 | 3,381,000 | 3.06% | ||
| 12 | ISHARES | 126,810 | 3,316,000 | 3.00% | ||
| 13 | ISHARES INC | 104,790 | 2,041,000 | 1.85% | ||
| 14 | GOLDMAN SACHS ETF TR | 43,765 | 1,941,000 | 1.76% | ||
| 15 | ISHARES | 113,575 | 1,877,000 | 1.70% | ||
| 16 | Taiwan ETF - iShares | 52,333 | 1,537,000 | 1.39% | ||
| 17 | ISHARES INC | 16,925 | 1,220,000 | 1.11% | ||
| 18 | ISHARES MSCI | 40,955 | 1,177,000 | 1.07% | ||
| 19 | SELECT SECTOR SPDR TR | 22,550 | 1,091,000 | 0.99% | ||
| 20 | INVESCO MUNICIPAL TRUST | 85,905 | 1,053,000 | 0.95% | ||
| 21 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 21,190 | 1,006,000 | 0.91% | ||
| 22 | ISHARES INC | 25,891 | 841,000 | 0.76% | ||
| 23 | High Yield L/S ETF - First Tru | 17,050 | 822,000 | 0.74% | ||
| 24 | SPDR Short Term Municipal Bond | 15,195 | 728,000 | 0.66% | ||
| 25 | ISHARES INC | 15,095 | 664,000 | 0.60% | ||
| 26 | APPLE INC | 5,709 | 661,000 | 0.60% | ||
| 27 | ISHARES TR | 5,285 | 571,000 | 0.52% | ||
| 28 | SPDR SER TR | 7,990 | 517,000 | 0.47% | ||
| 29 | ISHARES TR | 21,060 | 508,000 | 0.46% | ||
| 30 | SOUTHWEST AIRLS CO | 10,000 | 498,000 | 0.45% | ||
| 31 | ROBERT HALF | 9,290 | 453,000 | 0.41% | ||
| 32 | BLACKROCK MUNIYIELD QUALITY | 31,290 | 427,000 | 0.39% | ||
| 33 | FACEBOOK INC CL A | 3,557 | 409,000 | 0.37% | ||
| 34 | Valero Energy Corp. | 5,800 | 396,000 | 0.36% | ||
| 35 | CVS HEALTH CORP | 4,820 | 380,000 | 0.34% | ||
| 36 | CBS CORP NEW | 5,800 | 369,000 | 0.33% | ||
| 37 | BLACKROCK FLOATING RATE INCO | 24,625 | 347,000 | 0.31% | ||
| 38 | ALAPHABET INC | 425 | 337,000 | 0.31% | ||
| 39 | BLACKROCK CORE BD TR | 25,720 | 335,000 | 0.30% | ||
| 40 | PALO ALTO NETWORKS | 2,540 | 318,000 | 0.29% | ||
| 41 | GILEAD SCIENCES INC | 4,411 | 316,000 | 0.29% | ||
| 42 | ISHARES TR | 11,500 | 314,000 | 0.28% | ||
| 43 | HORMEL FOODS CORP | 8,850 | 308,000 | 0.28% | ||
| 44 | iBonds Dec18 Corp ETF -iShares | 12,270 | 308,000 | 0.28% | ||
| 45 | NIKE INC | 5,850 | 297,000 | 0.27% | ||
| 46 | Ishares Inc Msci Jpn Etf New | 5,545 | 271,000 | 0.25% | ||
| 47 | SPDR SER TR | 9,675 | 268,000 | 0.24% | ||
| 48 | AETNA INC NEW | 2,125 | 264,000 | 0.24% | ||
| 49 | ISHARES TR | 2,470 | 259,000 | 0.23% | ||
| 50 | DISNEY WALT CO | 2,470 | 257,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-17-000001, filed 2017.02.13).
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.
