| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 392,832 | 33,387,000 | 23.85% | ||
| 2 | ISHARES TR | 178,908 | 22,301,000 | 15.93% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 161,695 | 17,442,000 | 12.46% | ||
| 4 | ISHARES TR | 118,646 | 13,001,000 | 9.29% | ||
| 5 | VANGUARD BD INDEX FDS | 151,849 | 12,883,000 | 9.20% | ||
| 6 | VANGUARD BD INDEX FDS | 160,033 | 12,865,000 | 9.19% | ||
| 7 | VANGUARD BD INDEX FDS | 142,849 | 12,762,000 | 9.12% | ||
| 8 | PROSHARES TR | 35,880 | 2,086,000 | 1.49% | ||
| 9 | FIRST TR S P REIT INDEX FD | 84,548 | 1,765,000 | 1.26% | ||
| 10 | ISHARES TR | 10,340 | 1,087,000 | 0.78% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V662 | 12,011 | 797,000 | 0.57% | ||
| 12 | ISHARES TR | 3,844 | 741,000 | 0.53% | ||
| 13 | POWERSHARES QQQ TRUST | 6,927 | 705,000 | 0.50% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 19,375 | 664,000 | 0.47% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 15,721 | 659,000 | 0.47% | ||
| 16 | FIRST TR LRG CP GRWTH ALPHAD | 14,411 | 658,000 | 0.47% | ||
| 17 | ISHARES TR | 7,180 | 629,000 | 0.45% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 10,600 | 617,000 | 0.44% | ||
| 19 | ISHARES TR | 15,188 | 601,000 | 0.43% | ||
| 20 | ISHARES TR | 1,960 | 595,000 | 0.43% | ||
| 21 | FIRST TR LRGE CP CORE ALPHA | 13,012 | 544,000 | 0.39% | ||
| 22 | SELECT SECTOR SPDR TR | 6,975 | 518,000 | 0.37% | ||
| 23 | VANGUARD WORLD FDS | 3,923 | 476,000 | 0.34% | ||
| 24 | ISHARES TR | 7,873 | 451,000 | 0.32% | ||
| 25 | POWERSHARES ETF TRUST | 7,973 | 349,000 | 0.25% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,410 | 284,000 | 0.20% | ||
| 27 | ISHARES TR | 3,642 | 258,000 | 0.18% | ||
| 28 | SELECT SECTOR SPDR TR | 10,965 | 248,000 | 0.18% | ||
| 29 | JPMORGAN CHASE & CO | 3,480 | 212,000 | 0.15% | ||
| 30 | EXXON MOBIL CORP | 2,794 | 208,000 | 0.15% | ||
| 31 | AMERICAN INTL GROUP INC | 3,592 | 204,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004694, filed 2015.10.16).
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.
