| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 2,570,381 | 63,925,000 | 20.74% | ||
| 2 | ISHARES TR | 486,550 | 51,419,000 | 16.69% | ||
| 3 | ISHARES TR | 301,975 | 27,459,000 | 8.91% | ||
| 4 | SPDR SER TR | 333,760 | 25,563,000 | 8.30% | ||
| 5 | ISHARES TR | 219,656 | 22,245,000 | 7.22% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 270,510 | 21,741,000 | 7.06% | ||
| 7 | ISHARES TR | 120,233 | 17,203,000 | 5.58% | ||
| 8 | ISHARES TR | 322,718 | 16,394,000 | 5.32% | ||
| 9 | SPDR SER TR | 119,268 | 12,380,000 | 4.02% | ||
| 10 | SPDR SER TR | 126,472 | 11,866,000 | 3.85% | ||
| 11 | SELECT SECTOR SPDR TR | 177,788 | 11,866,000 | 3.85% | ||
| 12 | SPDR SER TR | 132,842 | 11,531,000 | 3.74% | ||
| 13 | SPDR SERIES TRUST | 349,463 | 11,445,000 | 3.71% | ||
| 14 | ISHARES TR | 3,929 | 475,000 | 0.15% | ||
| 15 | COMCAST CORP NEW | 8,354 | 448,000 | 0.15% | ||
| 16 | HOME DEPOT INC | 5,134 | 416,000 | 0.13% | ||
| 17 | EXXON MOBIL CORP | 3,239 | 326,000 | 0.11% | ||
| 18 | AMGEN INC | 2,503 | 296,000 | 0.10% | ||
| 19 | ISHARES TR | 2,668 | 281,000 | 0.09% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 2,953 | 248,000 | 0.08% | ||
| 21 | INVESCO ADVANTAGE MUN INCOME | 18,945 | 215,000 | 0.07% | ||
| 22 | ENERGY TRANSFER L P | 3,500 | 206,000 | 0.07% | ||
| 23 | INVESCO TR INVT GRADE MUNS | 15,791 | 206,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-14-000006, filed 2014.08.11).
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.
