| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 408,378 | 30,040,000 | 14.25% | ||
| 2 | ISHARES TR | 273,033 | 28,704,000 | 13.61% | ||
| 3 | SPDR NUVEEN BARLCAYS SOHRT TER | 980,888 | 23,894,000 | 11.33% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 349,715 | 16,220,000 | 7.69% | ||
| 5 | INDEXIQ ETF TR | 550,715 | 14,429,000 | 6.84% | ||
| 6 | PIMCO ETF TR | 222,532 | 11,845,000 | 5.62% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 326,318 | 8,931,000 | 4.24% | ||
| 8 | WISDOMTREE TR | 100,160 | 8,606,000 | 4.08% | ||
| 9 | PIMCO ETF TR | 72,469 | 7,643,000 | 3.62% | ||
| 10 | INDEXIQ ETF TR | 295,872 | 7,489,000 | 3.55% | ||
| 11 | REVENUESHARES ETF TR SMALL CAP | 140,938 | 7,152,000 | 3.39% | ||
| 12 | ISHARES TR | 53,145 | 5,596,000 | 2.65% | ||
| 13 | ISHARES TR | 53,510 | 5,505,000 | 2.61% | ||
| 14 | ISHARES TR EUR DEV RE ETF | 122,044 | 4,682,000 | 2.22% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 115,133 | 4,481,000 | 2.13% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 85,937 | 4,365,000 | 2.07% | ||
| 17 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 83,467 | 4,304,000 | 2.04% | ||
| 18 | SPDR S&P International Health Care Sector ETF | 71,280 | 3,446,000 | 1.63% | ||
| 19 | ISHARES INC | 198,098 | 3,263,000 | 1.55% | ||
| 20 | SPDR SERIES TRUST | 61,554 | 2,195,000 | 1.04% | ||
| 21 | POWERSHARES ETF TR II | 26,755 | 1,741,000 | 0.83% | ||
| 22 | ALPS ETF TRUST SECTR DIV DOGS ETF | 29,871 | 1,012,000 | 0.48% | ||
| 23 | POWERSHARES N/C 6/4/18 46138E354 | 27,815 | 1,000,000 | 0.47% | ||
| 24 | ISHARES INC | 19,841 | 607,000 | 0.29% | ||
| 25 | CHURCH & DWIGHT | 5,306 | 445,000 | 0.21% | ||
| 26 | SPDR SERIES TRUST FTSE INT GVT ETF | 7,675 | 399,000 | 0.19% | ||
| 27 | EXXON MOBIL CORP | 5,282 | 393,000 | 0.19% | ||
| 28 | JOHNSON & JOHNSON | 4,169 | 389,000 | 0.18% | ||
| 29 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 8,010 | 369,000 | 0.18% | ||
| 30 | RYDEX S&P CNSMR DISCRETIONARY | 4,311 | 363,000 | 0.17% | ||
| 31 | SPDR SER TR | 7,028 | 351,000 | 0.17% | ||
| 32 | POWERSHARES ETF TRUST | 7,520 | 302,000 | 0.14% | ||
| 33 | ALTRIA GROUP INC | 5,147 | 280,000 | 0.13% | ||
| 34 | CMS ENERGY CORP | 7,083 | 250,000 | 0.12% | ||
| 35 | BANK AMER CORP | 10,313 | 161,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000102, filed 2015.11.06).
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.
