| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 102,705 | 11,044,000 | 6.83% | ||
| 2 | ISHARES TR | 65,311 | 7,619,000 | 4.71% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 156,690 | 6,250,000 | 3.86% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 106,913 | 5,377,000 | 3.32% | ||
| 5 | ISHARES | 159,550 | 5,234,000 | 3.24% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 89,353 | 4,827,000 | 2.98% | ||
| 7 | SELECT SECTOR SPDR TR | 65,295 | 4,455,000 | 2.75% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,449,000 | 2.75% | ||
| 9 | VANGUARD WORLD FDS | 33,239 | 4,337,000 | 2.68% | ||
| 10 | VANGUARD WORLD FD | 39,609 | 4,241,000 | 2.62% | ||
| 11 | ISHARES TR | 105,490 | 4,207,000 | 2.60% | ||
| 12 | VANGUARD WORLD FDS | 29,441 | 4,157,000 | 2.57% | ||
| 13 | ISHARES TR | 23,885 | 4,017,000 | 2.48% | ||
| 14 | WELLTOWER INC | 47,911 | 3,649,000 | 2.26% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 85,180 | 3,578,000 | 2.21% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,642 | 3,549,000 | 2.19% | ||
| 17 | SCHWAB U.S. REIT ETF | 78,461 | 3,408,000 | 2.11% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 3,071,000 | 1.90% | ||
| 19 | SELECT SECTOR SPDR TR | 54,842 | 3,071,000 | 1.90% | ||
| 20 | VANGUARD INDEX FDS | 36,025 | 3,061,000 | 1.89% | ||
| 21 | ISHARES | 73,718 | 2,602,000 | 1.61% | ||
| 22 | ISHARES TR | 20,211 | 2,348,000 | 1.45% | ||
| 23 | SELECT SECTOR SPDR TR | 51,172 | 2,219,000 | 1.37% | ||
| 24 | ISHARES TRUST U.S. FINLS ETF | 25,715 | 2,209,000 | 1.37% | ||
| 25 | SELECT SECTOR SPDR TR | 27,329 | 2,133,000 | 1.32% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 42,998 | 2,079,000 | 1.29% | ||
| 27 | VANGUARD WORLD FDS | 40,518 | 1,918,000 | 1.19% | ||
| 28 | ISHARES TR | 33,735 | 1,883,000 | 1.16% | ||
| 29 | SELECT SECTOR SPDR TR | 78,174 | 1,786,000 | 1.10% | ||
| 30 | VORNADO RLTY TR | 16,765 | 1,678,000 | 1.04% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 59,604 | 1,615,000 | 1.00% | ||
| 32 | ISHARES GOLD TRUST ISHARES ETF | 122,300 | 1,560,000 | 0.96% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 32,682 | 1,559,000 | 0.96% | ||
| 34 | ISHARES TR | 17,662 | 1,506,000 | 0.93% | ||
| 35 | iShares Barclays 0-5 Year TIPS | 13,780 | 1,398,000 | 0.86% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 7,755 | 1,388,000 | 0.86% | ||
| 37 | ISHARES TR | 15,735 | 1,342,000 | 0.83% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 32,394 | 1,342,000 | 0.83% | ||
| 39 | POWERSHARES DYNAMIC | 39,109 | 1,329,000 | 0.82% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 25,795 | 1,283,000 | 0.79% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 73,070 | 1,255,000 | 0.78% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 13,890 | 1,156,000 | 0.71% | ||
| 43 | VANGUARD WORLD FDS | 10,559 | 1,122,000 | 0.69% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 20,756 | 1,115,000 | 0.69% | ||
| 45 | ISHARES TR | 10,040 | 1,036,000 | 0.64% | ||
| 46 | VANGUARD WORLD FD | 10,694 | 1,017,000 | 0.63% | ||
| 47 | ISHARES TR | 9,625 | 1,013,000 | 0.63% | ||
| 48 | VANGUARD INDEX FDS | 9,420 | 1,009,000 | 0.62% | ||
| 49 | CENTRAL FD CDA LTD | 72,470 | 1,007,000 | 0.62% | ||
| 50 | SPDR SERIES TRUST | 29,257 | 981,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000718, filed 2016.08.09).
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.
