| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 503,663 | 108,942,000 | 16.77% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 653,170 | 72,731,000 | 11.19% | ||
| 3 | ISHARES TR | 627,936 | 70,593,000 | 10.86% | ||
| 4 | ISHARES TR | 438,881 | 53,394,000 | 8.22% | ||
| 5 | ISHARES TR | 419,235 | 51,641,000 | 7.95% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 520,518 | 48,720,000 | 7.50% | ||
| 7 | ISHARES TR | 373,073 | 41,072,000 | 6.32% | ||
| 8 | ISHARES TR | 419,732 | 34,116,000 | 5.25% | ||
| 9 | ISHARES TR | 260,784 | 29,403,000 | 4.53% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 91,503 | 25,829,000 | 3.98% | ||
| 11 | ISHARES TR | 645,369 | 25,492,000 | 3.92% | ||
| 12 | GOLDMAN SACHS ETF TR | 366,662 | 15,975,000 | 2.46% | ||
| 13 | ISHARES TR | 106,335 | 13,272,000 | 2.04% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 565,100 | 12,941,000 | 1.99% | ||
| 15 | VANGUARD INDEX FDS | 104,498 | 12,768,000 | 1.97% | ||
| 16 | ISHARES TR | 104,152 | 11,015,000 | 1.70% | ||
| 17 | SPDR SER TR | 78,111 | 6,589,000 | 1.01% | ||
| 18 | SPDR SER TR | 65,060 | 3,258,000 | 0.50% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 21,160 | 2,712,000 | 0.42% | ||
| 20 | ALPS ETF TRUST SECTR DIV DOGS ETF | 54,909 | 2,283,000 | 0.35% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,078 | 2,276,000 | 0.35% | ||
| 22 | SELECT SECTOR SPDR TR | 44,347 | 2,173,000 | 0.33% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,017 | 1,344,000 | 0.21% | ||
| 24 | ISHARES TR | 7,306 | 924,000 | 0.14% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 3,195 | 286,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011483, filed 2016.10.07).
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.
