| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 5,462 | 250,000 | 0.02% | ||
| 2 | SELECT SECTOR SPDR TR | 195,348 | 4,763,000 | 0.31% | ||
| 3 | SELECT SECTOR SPDR TR | 64,102 | 4,769,000 | 0.31% | ||
| 4 | SELECT SECTOR SPDR TR | 63,645 | 4,784,000 | 0.31% | ||
| 5 | ISHARES TR MSCI UTD KNGDM | 515,950 | 9,416,000 | 0.61% | ||
| 6 | Ishares - Japan | 767,469 | 9,831,000 | 0.64% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132,945 | 11,806,000 | 0.76% | ||
| 8 | ISHARES TR | 494,547 | 19,594,000 | 1.27% | ||
| 9 | SPDR S&P 500 ETF TR | 123,683 | 25,460,000 | 1.65% | ||
| 10 | PIMCO ETF TR | 293,147 | 29,277,000 | 1.89% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 534,068 | 32,049,000 | 2.07% | ||
| 12 | ISHARES TR | 522,574 | 46,896,000 | 3.03% | ||
| 13 | ISHARES TR | 1,109,432 | 47,018,000 | 3.04% | ||
| 14 | ISHARES TR | 298,159 | 47,324,000 | 3.06% | ||
| 15 | ISHARES TR | 236,747 | 49,059,000 | 3.17% | ||
| 16 | ISHARES TR | 449,213 | 49,544,000 | 3.20% | ||
| 17 | SELECT SECTOR SPDR TR | 681,307 | 52,106,000 | 3.37% | ||
| 18 | FIRST TRUST UK ALPHADEX ETF | 1,425,261 | 61,985,000 | 4.01% | ||
| 19 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 1,250,365 | 62,743,000 | 4.06% | ||
| 20 | PIMCO ETF TR | 1,191,367 | 120,507,000 | 7.79% | ||
| 21 | FIRST TR EXCH TRD ALPHDX FD | 5,451,603 | 125,169,000 | 8.09% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 9,049,291 | 180,624,000 | 11.68% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 7,709,499 | 182,946,000 | 11.83% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 5,028,734 | 183,599,000 | 11.87% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 2,687,703 | 185,048,000 | 11.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512383-15-000003, filed 2015.08.05).
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.
