| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 121,238 | 12,337,000 | 8.09% | ||
| 2 | ISHARES TR | 52,746 | 5,838,000 | 3.83% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 161,573 | 5,472,000 | 3.59% | ||
| 4 | ISHARES TR | 140,995 | 5,442,000 | 3.57% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 103,014 | 4,777,000 | 3.13% | ||
| 6 | ISHARES | 150,134 | 4,723,000 | 3.10% | ||
| 7 | WELLTOWER INC | 67,508 | 4,571,000 | 3.00% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 82,998 | 4,215,000 | 2.76% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,074,000 | 2.67% | ||
| 10 | VANGUARD WORLD FDS | 31,196 | 3,782,000 | 2.48% | ||
| 11 | ISHARES TR | 23,885 | 3,715,000 | 2.44% | ||
| 12 | VANGUARD WORLD FD | 37,080 | 3,708,000 | 2.43% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,893 | 3,593,000 | 2.36% | ||
| 14 | VANGUARD WORLD FDS | 28,386 | 3,478,000 | 2.28% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 85,281 | 3,319,000 | 2.18% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 2,629,000 | 1.72% | ||
| 17 | SELECT SECTOR SPDR TR | 42,644 | 2,609,000 | 1.71% | ||
| 18 | SCHWAB U.S. REIT ETF | 69,291 | 2,576,000 | 1.69% | ||
| 19 | ISHARES TR | 44,379 | 2,543,000 | 1.67% | ||
| 20 | SELECT SECTOR SPDR TR | 48,511 | 2,420,000 | 1.59% | ||
| 21 | VANGUARD INDEX FDS | 29,660 | 2,276,000 | 1.49% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 25,685 | 2,160,000 | 1.42% | ||
| 23 | SELECT SECTOR SPDR TR | 50,687 | 2,002,000 | 1.31% | ||
| 24 | SELECT SECTOR SPDR TR | 80,212 | 1,817,000 | 1.19% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 64,102 | 1,754,000 | 1.15% | ||
| 26 | VANGUARD WORLD FDS | 37,691 | 1,744,000 | 1.14% | ||
| 27 | SELECT SECTOR SPDR TR | 20,891 | 1,551,000 | 1.02% | ||
| 28 | VORNADO RLTY TR | 16,765 | 1,515,000 | 0.99% | ||
| 29 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 51,263 | 1,488,000 | 0.98% | ||
| 30 | iShares Barclays 0-5 Year TIPS | 14,775 | 1,466,000 | 0.96% | ||
| 31 | ISHARES TR | 17,148 | 1,457,000 | 0.96% | ||
| 32 | POWERSHARES DYNAMIC | 45,108 | 1,420,000 | 0.93% | ||
| 33 | ISHARES TR | 13,161 | 1,402,000 | 0.92% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 26,116 | 1,361,000 | 0.89% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 37,138 | 1,335,000 | 0.88% | ||
| 36 | ISHARES TR | 17,853 | 1,298,000 | 0.85% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 7,755 | 1,261,000 | 0.83% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 116,815 | 1,259,000 | 0.83% | ||
| 39 | ISHARES TR | 3,944 | 1,196,000 | 0.78% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 25,795 | 1,180,000 | 0.77% | ||
| 41 | MEDICAL PPTYS TRUST INC | 105,182 | 1,163,000 | 0.76% | ||
| 42 | VANGUARD WORLD FDS | 11,554 | 1,097,000 | 0.72% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 25,909 | 1,085,000 | 0.71% | ||
| 44 | SPDR SERIES TRUST | 29,357 | 1,004,000 | 0.66% | ||
| 45 | ISHARES TR | 9,625 | 951,000 | 0.62% | ||
| 46 | ISHARES TR | 32,832 | 941,000 | 0.62% | ||
| 47 | ISHARES TR | 10,040 | 936,000 | 0.61% | ||
| 48 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 23,606 | 928,000 | 0.61% | ||
| 49 | ISHARES TR | 10,296 | 914,000 | 0.60% | ||
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | 44,327 | 896,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000287, filed 2015.10.29).
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.
