| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 722,001 | 79,196,000 | 12.07% | ||
| 2 | SPDR S&P 500 ETF TR | 374,080 | 76,881,000 | 11.72% | ||
| 3 | ISHARES TR | 580,144 | 64,295,000 | 9.80% | ||
| 4 | ISHARES TR | 494,031 | 57,253,000 | 8.73% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 626,019 | 55,184,000 | 8.41% | ||
| 6 | ISHARES TR | 398,394 | 43,616,000 | 6.65% | ||
| 7 | ISHARES TR | 619,632 | 35,418,000 | 5.40% | ||
| 8 | ISHARES TR | 296,089 | 35,181,000 | 5.36% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 114,636 | 30,117,000 | 4.59% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 1,327,773 | 28,693,000 | 4.37% | ||
| 11 | ISHARES TR | 627,798 | 24,503,000 | 3.74% | ||
| 12 | ISHARES TR | 424,992 | 21,428,000 | 3.27% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 360,914 | 17,512,000 | 2.67% | ||
| 14 | GOLDMAN SACHS ETF TR | 385,237 | 16,168,000 | 2.46% | ||
| 15 | ISHARES TR | 134,119 | 15,198,000 | 2.32% | ||
| 16 | ISHARES TR | 167,266 | 14,223,000 | 2.17% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 404,806 | 13,998,000 | 2.13% | ||
| 18 | ISHARES TR | 125,849 | 13,267,000 | 2.02% | ||
| 19 | ISHARES TR | 79,258 | 8,849,000 | 1.35% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 19,353 | 2,339,000 | 0.36% | ||
| 21 | SPDR SER TR | 11,308 | 904,000 | 0.14% | ||
| 22 | ISHARES TR | 11,322 | 883,000 | 0.13% | ||
| 23 | SELECT SECTOR SPDR TR | 6,423 | 319,000 | 0.05% | ||
| 24 | ALPS ETF TRUST SECTR DIV DOGS ETF | 8,030 | 313,000 | 0.05% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,421 | 279,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008192, filed 2016.04.19).
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.
