| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 220,560 | 11,189,000 | 9.74% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 189,690 | 9,558,000 | 8.32% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 77,202 | 9,183,000 | 7.99% | ||
| 4 | DBX ETF TR | 245,687 | 6,894,000 | 6.00% | ||
| 5 | VANGUARD INDEX FDS | 72,459 | 5,980,000 | 5.20% | ||
| 6 | POWERSHARES ETF TR II | 141,427 | 5,542,000 | 4.82% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 200,713 | 5,425,000 | 4.72% | ||
| 8 | SPDR GOLD TR | 49,293 | 5,403,000 | 4.70% | ||
| 9 | PIMCO ETF TR | 52,344 | 5,304,000 | 4.61% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 17,288 | 5,217,000 | 4.54% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 62,072 | 4,955,000 | 4.31% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 129,654 | 4,639,000 | 4.04% | ||
| 13 | ISHARES TR | 133,550 | 4,636,000 | 4.03% | ||
| 14 | POWERSHARES QQQ TRUST | 36,565 | 4,332,000 | 3.77% | ||
| 15 | SELECT SECTOR SPDR TR | 54,027 | 4,070,000 | 3.54% | ||
| 16 | ISHARES TR | 37,499 | 3,167,000 | 2.76% | ||
| 17 | POWERSHS DB US DOLLAR INDEX | 115,444 | 3,054,000 | 2.66% | ||
| 18 | VANECK VECTORS ETF TR | 40,845 | 2,926,000 | 2.55% | ||
| 19 | SELECT SECTOR SPDR TR | 41,983 | 2,894,000 | 2.52% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 26,876 | 2,289,000 | 1.99% | ||
| 21 | OPPENHEIMER REV WEIGHTED ETF | 33,659 | 1,462,000 | 1.27% | ||
| 22 | SPDR SER TR | 16,399 | 1,403,000 | 1.22% | ||
| 23 | ISHARES TR | 23,594 | 1,296,000 | 1.13% | ||
| 24 | ISHARES TR | 7,505 | 1,082,000 | 0.94% | ||
| 25 | SELECT SECTOR SPDR TR | 20,577 | 1,064,000 | 0.93% | ||
| 26 | POWERSHARES ETF TR II | 55,769 | 794,000 | 0.69% | ||
| 27 | DBX ETF TR | 29,047 | 559,000 | 0.49% | ||
| 28 | ISHARES TR | 2,551 | 115,000 | 0.10% | ||
| 29 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 5,563 | 107,000 | 0.09% | ||
| 30 | Powershares Exch Traded Fd Tst Ii S&p 40 | 1,482 | 60,000 | 0.05% | ||
| 31 | ISHARES TR | 467 | 50,000 | 0.04% | ||
| 32 | ISHARES TR | 1,761 | 47,000 | 0.04% | ||
| 33 | VANGUARD INDEX FDS | 340 | 44,000 | 0.04% | ||
| 34 | ISHARES TR | 523 | 42,000 | 0.04% | ||
| 35 | POWERSHARES ETF TRUST | 665 | 34,000 | 0.03% | ||
| 36 | ISHARES TR | 1,183 | 29,000 | 0.03% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 2,492 | 28,000 | 0.02% | ||
| 38 | SPDR SER TR | 331 | 20,000 | 0.02% | ||
| 39 | ISHARES INC | 431 | 19,000 | 0.02% | ||
| 40 | VANECK VECTORS ETF TR | 1,407 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513227-17-000001, filed 2017.01.30).
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.
