| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 103,205 | 11,270,000 | 7.34% | ||
| 2 | ISHARES TR | 57,202 | 6,557,000 | 4.27% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 149,081 | 5,803,000 | 3.78% | ||
| 4 | ISHARES TR | 140,995 | 5,503,000 | 3.58% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 108,387 | 5,341,000 | 3.48% | ||
| 6 | ISHARES | 160,635 | 5,185,000 | 3.38% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 87,909 | 4,574,000 | 2.98% | ||
| 8 | VANGUARD WORLD FD | 40,054 | 4,387,000 | 2.86% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,342,000 | 2.83% | ||
| 10 | VANGUARD WORLD FDS | 34,587 | 4,264,000 | 2.78% | ||
| 11 | VANGUARD WORLD FDS | 29,911 | 4,047,000 | 2.64% | ||
| 12 | ISHARES TR | 23,885 | 3,891,000 | 2.53% | ||
| 13 | SELECT SECTOR SPDR TR | 60,126 | 3,721,000 | 2.42% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,474 | 3,641,000 | 2.37% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 86,196 | 3,498,000 | 2.28% | ||
| 16 | WELLTOWER INC | 49,396 | 3,425,000 | 2.23% | ||
| 17 | SCHWAB U.S. REIT ETF | 78,297 | 3,241,000 | 2.11% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 2,928,000 | 1.91% | ||
| 19 | ISHARES | 80,718 | 2,808,000 | 1.83% | ||
| 20 | SELECT SECTOR SPDR TR | 45,922 | 2,547,000 | 1.66% | ||
| 21 | VANGUARD INDEX FDS | 30,050 | 2,475,000 | 1.61% | ||
| 22 | SELECT SECTOR SPDR TR | 51,347 | 2,277,000 | 1.48% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 25,685 | 2,172,000 | 1.41% | ||
| 24 | ISHARES TR | 34,209 | 1,955,000 | 1.27% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 42,361 | 1,953,000 | 1.27% | ||
| 26 | VANGUARD WORLD FDS | 41,743 | 1,935,000 | 1.26% | ||
| 27 | SELECT SECTOR SPDR TR | 78,324 | 1,762,000 | 1.15% | ||
| 28 | SELECT SECTOR SPDR TR | 21,109 | 1,669,000 | 1.09% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 60,189 | 1,631,000 | 1.06% | ||
| 30 | VORNADO RLTY TR | 16,765 | 1,583,000 | 1.03% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 32,682 | 1,553,000 | 1.01% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 126,265 | 1,500,000 | 0.98% | ||
| 33 | ISHARES TR | 13,161 | 1,481,000 | 0.96% | ||
| 34 | ISHARES TR | 17,662 | 1,442,000 | 0.94% | ||
| 35 | iShares Barclays 0-5 Year TIPS | 14,185 | 1,428,000 | 0.93% | ||
| 36 | ISHARES TR | 16,332 | 1,388,000 | 0.90% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 7,755 | 1,369,000 | 0.89% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 33,845 | 1,356,000 | 0.88% | ||
| 39 | POWERSHARES DYNAMIC | 40,939 | 1,329,000 | 0.87% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 25,795 | 1,259,000 | 0.82% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 73,070 | 1,238,000 | 0.81% | ||
| 42 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 1,206,000 | 0.79% | ||
| 43 | VANGUARD WORLD FDS | 11,022 | 1,159,000 | 0.75% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 21,926 | 1,158,000 | 0.75% | ||
| 45 | ISHARES TR | 9,625 | 1,044,000 | 0.68% | ||
| 46 | SPDR SERIES TRUST | 29,357 | 993,000 | 0.65% | ||
| 47 | ISHARES TR | 10,040 | 992,000 | 0.65% | ||
| 48 | ISHARES TR | 3,806 | 992,000 | 0.65% | ||
| 49 | VANGUARD WORLD FD | 10,653 | 914,000 | 0.60% | ||
| 50 | CENTRAL FD CDA LTD | 75,030 | 899,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000598, filed 2016.05.10).
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.
