| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 418,605 | 33,928,000 | 15.05% | ||
| 2 | ISHARES TR | 244,351 | 25,786,000 | 11.44% | ||
| 3 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,021,613 | 24,846,000 | 11.02% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 293,088 | 14,795,000 | 6.56% | ||
| 5 | INDEXIQ ETF TR | 516,779 | 13,762,000 | 6.10% | ||
| 6 | PIMCO ETF TR | 232,558 | 12,517,000 | 5.55% | ||
| 7 | WISDOMTREE TR | 103,690 | 10,008,000 | 4.44% | ||
| 8 | REVENUESHARES ETF TR SMALL CAP | 146,924 | 8,648,000 | 3.84% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 255,680 | 7,729,000 | 3.43% | ||
| 10 | PIMCO ETF TR | 69,156 | 7,616,000 | 3.38% | ||
| 11 | INDEXIQ ETF TR | 266,348 | 6,795,000 | 3.01% | ||
| 12 | ISHARES TR | 45,239 | 4,821,000 | 2.14% | ||
| 13 | ISHARES TR EUR DEV RE ETF | 125,045 | 4,815,000 | 2.14% | ||
| 14 | SPDR S&P International Health Care Sector ETF | 92,873 | 4,801,000 | 2.13% | ||
| 15 | SPDR SERIES TRUST FTSE INT GVT ETF | 87,761 | 4,788,000 | 2.12% | ||
| 16 | ISHARES TR | 45,634 | 4,728,000 | 2.10% | ||
| 17 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 87,507 | 4,542,000 | 2.01% | ||
| 18 | ISHARES | 64,704 | 3,818,000 | 1.69% | ||
| 19 | ISHARES INC | 203,912 | 3,444,000 | 1.53% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 74,109 | 3,198,000 | 1.42% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 54,423 | 3,134,000 | 1.39% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 109,843 | 2,676,000 | 1.19% | ||
| 23 | SPDR SERIES TRUST | 63,924 | 2,507,000 | 1.11% | ||
| 24 | ISHARES TR | 52,893 | 2,200,000 | 0.98% | ||
| 25 | POWERSHARES ETF TR II | 29,579 | 2,039,000 | 0.90% | ||
| 26 | WISDOMTREE TR | 78,018 | 1,779,000 | 0.79% | ||
| 27 | POWERSHARES ETF TRUST | 16,085 | 699,000 | 0.31% | ||
| 28 | ISHARES INC | 20,401 | 678,000 | 0.30% | ||
| 29 | ISHARES TR | 2,604 | 449,000 | 0.20% | ||
| 30 | EXXON MOBIL CORP | 4,975 | 423,000 | 0.19% | ||
| 31 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 8,010 | 419,000 | 0.19% | ||
| 32 | SPDR SER TR | 3,514 | 414,000 | 0.18% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 10,956 | 409,000 | 0.18% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,146 | 408,000 | 0.18% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 6,041 | 405,000 | 0.18% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 6,229 | 404,000 | 0.18% | ||
| 37 | RYDEX S&P CNSMR DISCRETIONARY | 4,311 | 395,000 | 0.18% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 3,323 | 393,000 | 0.17% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E354 | 5,700 | 216,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000050, filed 2015.05.01).
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.
