| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 818,141 | 94,741,000 | 14.25% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 741,248 | 79,521,000 | 11.96% | ||
| 3 | SPDR S&P 500 ETF TR | 375,626 | 76,579,000 | 11.52% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 708,421 | 61,512,000 | 9.25% | ||
| 5 | ISHARES TR | 401,731 | 43,266,000 | 6.51% | ||
| 6 | ISHARES TR | 645,747 | 37,918,000 | 5.70% | ||
| 7 | ISHARES TR | 312,530 | 35,632,000 | 5.36% | ||
| 8 | ISHARES TR | 328,512 | 35,483,000 | 5.34% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 1,379,797 | 32,411,000 | 4.87% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 121,576 | 30,885,000 | 4.64% | ||
| 11 | ISHARES TR | 602,432 | 23,404,000 | 3.52% | ||
| 12 | ISHARES TR | 424,721 | 21,423,000 | 3.22% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 404,187 | 20,189,000 | 3.04% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 372,774 | 18,594,000 | 2.80% | ||
| 15 | ISHARES TR | 141,016 | 15,252,000 | 2.29% | ||
| 16 | ISHARES TR | 124,780 | 13,052,000 | 1.96% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 394,356 | 12,899,000 | 1.94% | ||
| 18 | ISHARES TR | 63,996 | 7,085,000 | 1.07% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 18,607 | 2,239,000 | 0.34% | ||
| 20 | ISHARES TR | 13,213 | 970,000 | 0.15% | ||
| 21 | SPDR SER TR | 13,121 | 965,000 | 0.15% | ||
| 22 | ALPS ETF TRUST SECTR DIV DOGS ETF | 9,222 | 328,000 | 0.05% | ||
| 23 | SELECT SECTOR SPDR TR | 7,369 | 319,000 | 0.05% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,894 | 314,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006310, filed 2016.01.19).
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.
