| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 11,982,912 | 719,454,000 | 27.19% | ||
| 2 | PIMCO ETF TR | 3,293,444 | 333,132,000 | 12.59% | ||
| 3 | ISHARES TR | 2,909,734 | 320,856,000 | 12.13% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 8,216,623 | 306,480,000 | 11.58% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 14,167,021 | 298,924,000 | 11.30% | ||
| 6 | FIRST TR EXCH TRD ALPHDX FD | 9,380,950 | 208,163,000 | 7.87% | ||
| 7 | SELECT SECTOR SPDR TR | 1,526,008 | 114,649,000 | 4.33% | ||
| 8 | ISHARES TR | 2,546,851 | 111,043,000 | 4.20% | ||
| 9 | FIRST TR EXCH TRD ALPHA FD I | 2,097,436 | 104,599,000 | 3.95% | ||
| 10 | ISHARES TR | 625,000 | 68,963,000 | 2.61% | ||
| 11 | ISHARES TR | 801,956 | 32,182,000 | 1.22% | ||
| 12 | iShares MSCI Japan ETF | 1,283,503 | 16,082,000 | 0.61% | ||
| 13 | SPDR SERIES TRUST | 84,753 | 3,876,000 | 0.15% | ||
| 14 | SELECT SECTOR SPDR TR | 49,554 | 3,844,000 | 0.15% | ||
| 15 | SELECT SECTOR SPDR TR | 50,896 | 3,690,000 | 0.14% | ||
| 16 | iShares Mortgage Real Estate C | 10,342 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512383-15-000002, filed 2015.05.15).
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.
