| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 269,136 | 28,152,000 | 12.90% | ||
| 2 | RYDEX ETF TRUST | 362,493 | 27,781,000 | 12.73% | ||
| 3 | SPDR NUVEEN BARLCAYS SOHRT TER | 975,540 | 23,764,000 | 10.89% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 344,069 | 16,873,000 | 7.73% | ||
| 5 | INDEXIQ ETF TR | 541,982 | 14,379,000 | 6.59% | ||
| 6 | PIMCO ETF TR | 221,707 | 11,965,000 | 5.48% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 306,844 | 8,457,000 | 3.88% | ||
| 8 | POWERSHARES ETF TRUST | 196,940 | 8,147,000 | 3.73% | ||
| 9 | WISDOMTREE TR | 89,441 | 7,794,000 | 3.57% | ||
| 10 | INDEXIQ ETF TR | 296,004 | 7,379,000 | 3.38% | ||
| 11 | PIMCO ETF TR | 70,686 | 7,367,000 | 3.38% | ||
| 12 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 126,483 | 6,539,000 | 3.00% | ||
| 13 | ISHARES TR | 53,275 | 5,509,000 | 2.52% | ||
| 14 | ISHARES TR | 53,597 | 5,481,000 | 2.51% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 109,438 | 4,385,000 | 2.01% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 82,751 | 4,310,000 | 1.98% | ||
| 17 | ISHARES TR EUR DEV RE ETF | 110,600 | 4,157,000 | 1.91% | ||
| 18 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 77,346 | 3,970,000 | 1.82% | ||
| 19 | SPDR S&P International Health Care Sector ETF | 64,598 | 3,254,000 | 1.49% | ||
| 20 | ISHARES INC | 178,143 | 3,217,000 | 1.47% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 77,988 | 3,008,000 | 1.38% | ||
| 22 | ALPS ETF TRUST SECTR DIV DOGS ETF | 48,851 | 1,737,000 | 0.80% | ||
| 23 | POWERSHARES ETF TR II | 24,124 | 1,734,000 | 0.79% | ||
| 24 | ALIBABA GROUP HLDG LTD | 11,000 | 894,000 | 0.41% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,995 | 800,000 | 0.37% | ||
| 26 | VANGUARD WORLD FD | 6,315 | 684,000 | 0.31% | ||
| 27 | ISHARES INC | 15,556 | 483,000 | 0.22% | ||
| 28 | CHURCH & DWIGHT | 5,307 | 450,000 | 0.21% | ||
| 29 | ALTRIA GROUP INC | 7,711 | 449,000 | 0.21% | ||
| 30 | JOHNSON & JOHNSON | 4,192 | 431,000 | 0.20% | ||
| 31 | EXXON MOBIL CORP | 5,283 | 412,000 | 0.19% | ||
| 32 | CMS ENERGY CORP | 11,228 | 405,000 | 0.19% | ||
| 33 | SPDR SERIES TRUST FTSE INT GVT ETF | 7,674 | 386,000 | 0.18% | ||
| 34 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 7,550 | 359,000 | 0.16% | ||
| 35 | SPDR SER TR | 6,598 | 349,000 | 0.16% | ||
| 36 | RYDEX S&P CNSMR DISCRETIONARY | 4,045 | 343,000 | 0.16% | ||
| 37 | PLUM CREEK TIMBER | 7,173 | 342,000 | 0.16% | ||
| 38 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 7,201 | 317,000 | 0.15% | ||
| 39 | CHINA BIOLOGIC PRODS INC | 1,900 | 271,000 | 0.12% | ||
| 40 | IONIS PHARMACEUTICALS INC | 4,000 | 248,000 | 0.11% | ||
| 41 | REYNOLDS AMERICAN INC | 5,122 | 236,000 | 0.11% | ||
| 42 | PEPCO HOLDINGS INC | 8,832 | 230,000 | 0.11% | ||
| 43 | ISHARES TR | 2,092 | 226,000 | 0.10% | ||
| 44 | SPDR S&P 500 ETF TR | 1,102 | 225,000 | 0.10% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 2,000 | 203,000 | 0.09% | ||
| 46 | FRONTIER COMM | 10,187 | 48,000 | 0.02% | ||
| 47 | Velocityshares 3x Lng | 10,000 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000122, filed 2016.01.20).
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.
