| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 525,660 | 110,113,000 | 16.95% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 686,072 | 76,332,000 | 11.75% | ||
| 3 | ISHARES TR | 555,054 | 62,507,000 | 9.62% | ||
| 4 | ISHARES TR | 461,925 | 53,851,000 | 8.29% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 545,024 | 49,336,000 | 7.60% | ||
| 6 | ISHARES TR | 385,583 | 42,403,000 | 6.53% | ||
| 7 | ISHARES TR | 320,075 | 39,284,000 | 6.05% | ||
| 8 | ISHARES TR | 380,142 | 31,229,000 | 4.81% | ||
| 9 | ISHARES TR | 244,371 | 27,840,000 | 4.29% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 1,183,562 | 26,464,000 | 4.07% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 95,868 | 26,098,000 | 4.02% | ||
| 12 | ISHARES TR | 628,908 | 25,087,000 | 3.86% | ||
| 13 | ISHARES TR | 221,938 | 23,545,000 | 3.62% | ||
| 14 | GOLDMAN SACHS ETF TR | 382,460 | 16,235,000 | 2.50% | ||
| 15 | ISHARES TR | 163,878 | 13,982,000 | 2.15% | ||
| 16 | ISHARES TR | 112,082 | 13,095,000 | 2.02% | ||
| 17 | ISHARES TR | 28,787 | 3,061,000 | 0.47% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 22,030 | 2,732,000 | 0.42% | ||
| 19 | SPDR SER TR | 31,403 | 2,635,000 | 0.41% | ||
| 20 | SELECT SECTOR SPDR TR | 17,527 | 920,000 | 0.14% | ||
| 21 | ALPS ETF TRUST SECTR DIV DOGS ETF | 22,205 | 886,000 | 0.14% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,388 | 880,000 | 0.14% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,972 | 449,000 | 0.07% | ||
| 24 | ISHARES TR | 2,405 | 306,000 | 0.05% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 2,206 | 197,000 | 0.03% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 726 | 59,000 | 0.01% | ||
| 27 | ISHARES TR | 367 | 20,000 | 0.00% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 214 | 10,000 | 0.00% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 252 | 9,000 | 0.00% | ||
| 30 | ISHARES TR | 38 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009788, filed 2016.07.20).
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.
