| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 103,551 | 11,583,000 | 7.63% | ||
| 2 | ISHARES TR | 58,073 | 6,369,000 | 4.19% | ||
| 3 | ISHARES TR | 140,995 | 5,477,000 | 3.61% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 153,695 | 5,463,000 | 3.60% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 107,129 | 5,253,000 | 3.46% | ||
| 6 | ISHARES | 150,671 | 4,767,000 | 3.14% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 87,502 | 4,557,000 | 3.00% | ||
| 8 | VANGUARD WORLD FDS | 33,085 | 4,396,000 | 2.90% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,313,000 | 2.84% | ||
| 10 | VANGUARD WORLD FD | 38,715 | 4,192,000 | 2.76% | ||
| 11 | VANGUARD WORLD FDS | 30,316 | 3,912,000 | 2.58% | ||
| 12 | WELLTOWER INC | 56,701 | 3,857,000 | 2.54% | ||
| 13 | ISHARES TR | 23,885 | 3,825,000 | 2.52% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,210 | 3,762,000 | 2.48% | ||
| 15 | SELECT SECTOR SPDR TR | 59,519 | 3,590,000 | 2.36% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 88,484 | 3,545,000 | 2.33% | ||
| 17 | SCHWAB U.S. REIT ETF | 81,203 | 3,218,000 | 2.12% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 2,816,000 | 1.85% | ||
| 19 | ISHARES | 80,676 | 2,747,000 | 1.81% | ||
| 20 | SELECT SECTOR SPDR TR | 46,008 | 2,438,000 | 1.61% | ||
| 21 | VANGUARD INDEX FDS | 29,415 | 2,397,000 | 1.58% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 25,685 | 2,270,000 | 1.50% | ||
| 23 | SELECT SECTOR SPDR TR | 51,547 | 2,207,000 | 1.45% | ||
| 24 | ISHARES TR | 34,209 | 2,008,000 | 1.32% | ||
| 25 | VANGUARD WORLD FDS | 40,532 | 1,963,000 | 1.29% | ||
| 26 | SELECT SECTOR SPDR TR | 78,522 | 1,871,000 | 1.23% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 41,196 | 1,831,000 | 1.21% | ||
| 28 | VORNADO RLTY TR | 16,765 | 1,675,000 | 1.10% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 60,647 | 1,671,000 | 1.10% | ||
| 30 | SELECT SECTOR SPDR TR | 21,109 | 1,649,000 | 1.09% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 32,682 | 1,531,000 | 1.01% | ||
| 32 | ISHARES TR | 13,161 | 1,449,000 | 0.95% | ||
| 33 | POWERSHARES DYNAMIC | 44,778 | 1,441,000 | 0.95% | ||
| 34 | iShares Barclays 0-5 Year TIPS | 14,185 | 1,403,000 | 0.92% | ||
| 35 | ISHARES TR | 16,592 | 1,399,000 | 0.92% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 35,206 | 1,357,000 | 0.89% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 7,755 | 1,349,000 | 0.89% | ||
| 38 | ISHARES TR | 17,693 | 1,329,000 | 0.88% | ||
| 39 | ISHARES TR | 3,881 | 1,313,000 | 0.86% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 71,815 | 1,275,000 | 0.84% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 25,795 | 1,252,000 | 0.82% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 119,455 | 1,222,000 | 0.80% | ||
| 43 | SCHWAB US AGGREGATE BOND ETF | 22,826 | 1,175,000 | 0.77% | ||
| 44 | VANGUARD WORLD FDS | 10,724 | 1,083,000 | 0.71% | ||
| 45 | ISHARES TR | 9,625 | 1,030,000 | 0.68% | ||
| 46 | SPDR SERIES TRUST | 29,357 | 1,003,000 | 0.66% | ||
| 47 | ISHARES TR | 10,040 | 982,000 | 0.65% | ||
| 48 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 928,000 | 0.61% | ||
| 49 | VANGUARD WORLD FD | 10,935 | 908,000 | 0.60% | ||
| 50 | ISHARES TR | 9,456 | 879,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000429, filed 2016.02.10).
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.
