| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 471,554 | 106,095,000 | 15.28% | ||
| 2 | ISHARES TR | 820,226 | 88,634,000 | 12.76% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 721,955 | 78,108,000 | 11.25% | ||
| 4 | ISHARES TR | 564,577 | 46,436,000 | 6.69% | ||
| 5 | ISHARES TR | 355,925 | 43,604,000 | 6.28% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 395,716 | 39,394,000 | 5.67% | ||
| 7 | SPDR S&P 500 ETF TR | 168,810 | 37,734,000 | 5.43% | ||
| 8 | ISHARES TR | 313,996 | 36,794,000 | 5.30% | ||
| 9 | ISHARES TR | 956,205 | 35,580,000 | 5.12% | ||
| 10 | GOLDMAN SACHS ETF TR | 772,884 | 34,285,000 | 4.94% | ||
| 11 | ISHARES TR | 407,211 | 20,008,000 | 2.88% | ||
| 12 | ISHARES TR | 170,607 | 17,903,000 | 2.58% | ||
| 13 | ISHARES TR | 105,661 | 17,470,000 | 2.52% | ||
| 14 | VANGUARD INDEX FDS | 132,014 | 17,025,000 | 2.45% | ||
| 15 | ISHARES TR | 123,584 | 13,369,000 | 1.92% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 564,387 | 13,060,000 | 1.88% | ||
| 17 | ISHARES TR | 81,955 | 11,475,000 | 1.65% | ||
| 18 | SPDR SER TR | 113,319 | 9,696,000 | 1.40% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 21,646 | 6,531,000 | 0.94% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 25,638 | 3,409,000 | 0.49% | ||
| 21 | ALPS ETF TRUST SECTR DIV DOGS ETF | 78,082 | 3,285,000 | 0.47% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,496 | 3,245,000 | 0.47% | ||
| 23 | SELECT SECTOR SPDR TR | 64,947 | 3,154,000 | 0.45% | ||
| 24 | SPDR SER TR | 51,785 | 2,457,000 | 0.35% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,953 | 2,091,000 | 0.30% | ||
| 26 | ISHARES TR | 18,556 | 1,973,000 | 0.28% | ||
| 27 | ISHARES TR | 8,361 | 1,018,000 | 0.15% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 4,917 | 421,000 | 0.06% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 3,853 | 306,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000817, filed 2017.02.10).
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.
