| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 123,783 | 13,253,000 | 7.93% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 183,482 | 6,727,000 | 4.03% | ||
| 3 | ISHARES TR | 58,209 | 6,522,000 | 3.90% | ||
| 4 | ISHARES TR | 140,995 | 5,522,000 | 3.30% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 99,834 | 5,014,000 | 3.00% | ||
| 6 | ISHARES | 142,280 | 4,617,000 | 2.76% | ||
| 7 | WELLTOWER INC. | 67,800 | 4,449,000 | 2.66% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,417,000 | 2.64% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 74,004 | 4,253,000 | 2.54% | ||
| 10 | ISHARES TR | 23,885 | 4,067,000 | 2.43% | ||
| 11 | VANGUARD WORLD FDS | 31,841 | 3,976,000 | 2.38% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 92,565 | 3,947,000 | 2.36% | ||
| 13 | VANGUARD WORLD FD | 34,640 | 3,679,000 | 2.20% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,885 | 3,643,000 | 2.18% | ||
| 15 | VANGUARD WORLD FDS | 25,992 | 3,637,000 | 2.18% | ||
| 16 | SELECT SECTOR SPDR TR | 41,749 | 3,137,000 | 1.88% | ||
| 17 | ISHARES TR | 45,404 | 2,882,000 | 1.72% | ||
| 18 | SELECT SECTOR SPDR TR | 49,341 | 2,667,000 | 1.60% | ||
| 19 | SCHWAB U.S. REIT ETF | 71,402 | 2,593,000 | 1.55% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 2,543,000 | 1.52% | ||
| 21 | VANGUARD INDEX FDS | 29,655 | 2,472,000 | 1.48% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 25,685 | 2,304,000 | 1.38% | ||
| 23 | POWERSHARES ETF TRUST II | 96,550 | 2,296,000 | 1.37% | ||
| 24 | SELECT SECTOR SPDR TR | 51,857 | 2,146,000 | 1.28% | ||
| 25 | SELECT SECTOR SPDR TR | 81,937 | 1,997,000 | 1.19% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 64,837 | 1,975,000 | 1.18% | ||
| 27 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 54,061 | 1,961,000 | 1.17% | ||
| 28 | POWERSHARES DYNAMIC | 56,341 | 1,826,000 | 1.09% | ||
| 29 | VANGUARD WORLD FDS | 36,183 | 1,797,000 | 1.08% | ||
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 46,906 | 1,796,000 | 1.07% | ||
| 31 | SELECT SECTOR SPDR TR | 21,571 | 1,649,000 | 0.99% | ||
| 32 | ISHARES TR | 21,290 | 1,599,000 | 0.96% | ||
| 33 | VORNADO RLTY TR | 16,765 | 1,591,000 | 0.95% | ||
| 34 | iShares Barclays 0-5 Year TIPS | 15,385 | 1,537,000 | 0.92% | ||
| 35 | ISHARES TR | 17,408 | 1,477,000 | 0.88% | ||
| 36 | MEDICAL PPTYS TRUST INC | 108,282 | 1,419,000 | 0.85% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 56,007 | 1,376,000 | 0.82% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 26,611 | 1,376,000 | 0.82% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 7,755 | 1,363,000 | 0.82% | ||
| 40 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 1,353,000 | 0.81% | ||
| 41 | CENTRAL FD CDA LTD | 114,962 | 1,340,000 | 0.80% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 25,795 | 1,271,000 | 0.76% | ||
| 43 | ISHARES TR | 3,418 | 1,261,000 | 0.75% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 105,476 | 1,196,000 | 0.72% | ||
| 45 | ISHARES TR | 33,947 | 1,187,000 | 0.71% | ||
| 46 | VANGUARD WORLD FDS | 10,866 | 1,137,000 | 0.68% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 25,041 | 1,102,000 | 0.66% | ||
| 48 | SPDR SERIES TRUST | 29,607 | 1,084,000 | 0.65% | ||
| 49 | ISHARES TR | 8,926 | 1,052,000 | 0.63% | ||
| 50 | ISHARES TR | 10,040 | 1,035,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000210, filed 2015.07.24).
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.
