| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 76,199 | 9,028,000 | 6.12% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 113,851 | 6,168,000 | 4.18% | ||
| 3 | ISHARES TR | 53,751 | 6,083,000 | 4.12% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 137,655 | 5,791,000 | 3.92% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 93,493 | 5,748,000 | 3.90% | ||
| 6 | ISHARES | 167,330 | 5,443,000 | 3.69% | ||
| 7 | VANGUARD WORLD FD | 40,405 | 4,909,000 | 3.33% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 38,065 | 4,737,000 | 3.21% | ||
| 9 | VANGUARD WORLD FDS | 34,213 | 4,584,000 | 3.11% | ||
| 10 | SELECT SECTOR SPDR TR | 59,934 | 4,514,000 | 3.06% | ||
| 11 | VANGUARD WORLD FDS | 33,762 | 4,280,000 | 2.90% | ||
| 12 | ISHARES TR | 23,885 | 4,272,000 | 2.90% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 85,769 | 3,872,000 | 2.62% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 57,949 | 3,235,000 | 2.19% | ||
| 15 | WELLTOWER INC | 45,654 | 3,055,000 | 2.07% | ||
| 16 | SCHWAB U.S. REIT ETF | 72,399 | 2,971,000 | 2.01% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 28,385 | 2,828,000 | 1.92% | ||
| 18 | SELECT SECTOR SPDR TR | 45,417 | 2,825,000 | 1.91% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 25,715 | 2,609,000 | 1.77% | ||
| 20 | ISHARES | 73,718 | 2,597,000 | 1.76% | ||
| 21 | VANGUARD WORLD FDS | 42,444 | 2,519,000 | 1.71% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 90,025 | 2,491,000 | 1.69% | ||
| 23 | SELECT SECTOR SPDR TR | 51,172 | 2,474,000 | 1.68% | ||
| 24 | ISHARES TR | 14,142 | 2,338,000 | 1.58% | ||
| 25 | SELECT SECTOR SPDR TR | 78,029 | 1,814,000 | 1.23% | ||
| 26 | ISHARES TR | 30,661 | 1,770,000 | 1.20% | ||
| 27 | VORNADO RLTY TR | 16,765 | 1,749,000 | 1.19% | ||
| 28 | SELECT SECTOR SPDR TR | 20,747 | 1,688,000 | 1.14% | ||
| 29 | VANGUARD INDEX FDS | 17,285 | 1,607,000 | 1.09% | ||
| 30 | ISHARES TR | 17,662 | 1,564,000 | 1.06% | ||
| 31 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 33,695 | 1,541,000 | 1.04% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 7,770 | 1,534,000 | 1.04% | ||
| 33 | VANGUARD WORLD FDS | 12,678 | 1,511,000 | 1.02% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 27,795 | 1,480,000 | 1.00% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 30,380 | 1,323,000 | 0.90% | ||
| 36 | ISHARES TR | 15,062 | 1,271,000 | 0.86% | ||
| 37 | POWERSHARES DYNAMIC | 37,289 | 1,248,000 | 0.85% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 108,260 | 1,199,000 | 0.81% | ||
| 39 | ISHARES TR | 9,625 | 1,157,000 | 0.78% | ||
| 40 | ISHARES TR | 10,040 | 1,124,000 | 0.76% | ||
| 41 | VANGUARD WORLD FD | 10,629 | 1,112,000 | 0.75% | ||
| 42 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 1,077,000 | 0.73% | ||
| 43 | ISHARES TR | 28,315 | 1,053,000 | 0.71% | ||
| 44 | VANGUARD WORLD FDS | 8,853 | 995,000 | 0.67% | ||
| 45 | SPDR SERIES TRUST | 29,257 | 990,000 | 0.67% | ||
| 46 | POWERSHARES ETF TRUST | 28,520 | 961,000 | 0.65% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 48,810 | 952,000 | 0.65% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 17,264 | 889,000 | 0.60% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 10,323 | 879,000 | 0.60% | ||
| 50 | iShares Barclays 0-5 Year TIPS | 8,570 | 863,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000032, filed 2017.01.20).
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.
