| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 84,758 | 10,062,000 | 6.18% | ||
| 2 | ISHARES TR | 67,288 | 7,838,000 | 4.81% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 155,436 | 6,461,000 | 3.97% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 112,304 | 5,875,000 | 3.61% | ||
| 5 | ISHARES | 162,490 | 5,423,000 | 3.33% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 92,607 | 5,329,000 | 3.27% | ||
| 7 | VANGUARD WORLD FD | 40,518 | 4,877,000 | 3.00% | ||
| 8 | SELECT SECTOR SPDR TR | 66,189 | 4,673,000 | 2.87% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,585,000 | 2.82% | ||
| 10 | VANGUARD WORLD FDS | 34,196 | 4,544,000 | 2.79% | ||
| 11 | VANGUARD WORLD FDS | 31,633 | 4,329,000 | 2.66% | ||
| 12 | ISHARES TR | 105,490 | 4,166,000 | 2.56% | ||
| 13 | ISHARES TR | 23,885 | 4,163,000 | 2.56% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 68,514 | 3,801,000 | 2.33% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 85,311 | 3,712,000 | 2.28% | ||
| 16 | WELLTOWER INC | 47,392 | 3,543,000 | 2.18% | ||
| 17 | SCHWAB U.S. REIT ETF | 80,084 | 3,415,000 | 2.10% | ||
| 18 | SELECT SECTOR SPDR TR | 54,337 | 3,172,000 | 1.95% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 2,977,000 | 1.83% | ||
| 20 | ISHARES | 73,718 | 2,660,000 | 1.63% | ||
| 21 | ISHARES TR | 20,211 | 2,509,000 | 1.54% | ||
| 22 | SELECT SECTOR SPDR TR | 51,172 | 2,444,000 | 1.50% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 25,715 | 2,314,000 | 1.42% | ||
| 24 | SELECT SECTOR SPDR TR | 27,272 | 2,182,000 | 1.34% | ||
| 25 | VANGUARD WORLD FDS | 41,856 | 2,066,000 | 1.27% | ||
| 26 | VANGUARD INDEX FDS | 23,260 | 2,023,000 | 1.24% | ||
| 27 | ISHARES TR | 33,735 | 1,994,000 | 1.22% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 59,026 | 1,699,000 | 1.04% | ||
| 29 | VORNADO RLTY TR | 16,765 | 1,696,000 | 1.04% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 126,864 | 1,609,000 | 0.99% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 32,682 | 1,584,000 | 0.97% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 33,695 | 1,564,000 | 0.96% | ||
| 33 | ISHARES TR | 17,662 | 1,513,000 | 0.93% | ||
| 34 | SELECT SECTOR SPDR TR | 78,174 | 1,508,000 | 0.93% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 73,070 | 1,448,000 | 0.89% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 27,795 | 1,434,000 | 0.88% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 7,770 | 1,420,000 | 0.87% | ||
| 38 | iShares Barclays 0-5 Year TIPS | 13,705 | 1,385,000 | 0.85% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 31,784 | 1,344,000 | 0.83% | ||
| 40 | ISHARES TR | 15,602 | 1,326,000 | 0.81% | ||
| 41 | POWERSHARES DYNAMIC | 38,814 | 1,276,000 | 0.78% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 15,085 | 1,266,000 | 0.78% | ||
| 43 | VANGUARD WORLD FDS | 11,077 | 1,228,000 | 0.75% | ||
| 44 | ISHARES TR | 9,625 | 1,145,000 | 0.70% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 20,193 | 1,083,000 | 0.67% | ||
| 46 | ISHARES TR | 10,040 | 1,060,000 | 0.65% | ||
| 47 | VANGUARD INDEX FDS | 9,420 | 1,048,000 | 0.64% | ||
| 48 | VANGUARD WORLD FD | 10,604 | 1,035,000 | 0.64% | ||
| 49 | CENTRAL FD CDA LTD | 72,470 | 1,002,000 | 0.62% | ||
| 50 | SPDR SERIES TRUST | 29,257 | 992,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000845, filed 2016.11.09).
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.
