| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 518,395 | 54,577,000 | 16.79% | ||
| 2 | ISHARES TR | 629,931 | 32,019,000 | 9.85% | ||
| 3 | ISHARES TR | 347,284 | 31,822,000 | 9.79% | ||
| 4 | POWERSHARES ETF TRUST II | 1,272,579 | 30,898,000 | 9.51% | ||
| 5 | SPDR SER TR | 357,908 | 26,822,000 | 8.25% | ||
| 6 | ISHARES TR | 232,650 | 23,286,000 | 7.16% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 287,142 | 22,934,000 | 7.06% | ||
| 8 | ISHARES TR | 128,107 | 17,517,000 | 5.39% | ||
| 9 | SPDR SER TR | 125,170 | 13,269,000 | 4.08% | ||
| 10 | SELECT SECTOR SPDR TR | 189,450 | 12,634,000 | 3.89% | ||
| 11 | SPDR SER TR | 134,141 | 12,495,000 | 3.84% | ||
| 12 | ISHARES TR | 114,068 | 12,271,000 | 3.78% | ||
| 13 | SPDR SER TR | 142,028 | 12,155,000 | 3.74% | ||
| 14 | WISDOMTREE TR | 193,729 | 10,136,000 | 3.12% | ||
| 15 | WISDOMTREE TR | 164,461 | 9,503,000 | 2.92% | ||
| 16 | HOME DEPOT INC | 5,161 | 473,000 | 0.15% | ||
| 17 | COMCAST CORP NEW | 8,388 | 451,000 | 0.14% | ||
| 18 | AMGEN INC | 2,514 | 353,000 | 0.11% | ||
| 19 | EXXON MOBIL CORP | 3,239 | 305,000 | 0.09% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 2,975 | 250,000 | 0.08% | ||
| 21 | ISHARES TR | 2,059 | 220,000 | 0.07% | ||
| 22 | INVESCO TR INVT GRADE MUNS | 16,649 | 218,000 | 0.07% | ||
| 23 | INVESCO ADVANTAGE MUN INCOME | 19,084 | 217,000 | 0.07% | ||
| 24 | ENERGY TRANSFER L P | 3,500 | 216,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-14-000008, filed 2014.10.23).
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.
