| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,730 | 202,000 | 0.14% | ||
| 2 | URBAN EDGE PPTYS COM | 8,382 | 230,000 | 0.16% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 1,855 | 246,000 | 0.17% | ||
| 4 | POWERSHARES DB CMDTY IDX TRA | 16,079 | 254,000 | 0.17% | ||
| 5 | VANGUARD INDEX FDS | 1,243 | 255,000 | 0.17% | ||
| 6 | SPDR SERIES TRUST | 7,457 | 271,000 | 0.18% | ||
| 7 | ISHARES TR | 8,327 | 289,000 | 0.20% | ||
| 8 | ISHARES TR | 7,140 | 296,000 | 0.20% | ||
| 9 | EATON VANCE FLTING RATE INC | 20,065 | 298,000 | 0.20% | ||
| 10 | SPDR GOLD TR | 3,015 | 330,000 | 0.22% | ||
| 11 | ISHARES TR | 2,555 | 344,000 | 0.23% | ||
| 12 | POWERSHARES ETF TRUST II | 16,706 | 374,000 | 0.25% | ||
| 13 | ISHARES TR | 6,465 | 383,000 | 0.26% | ||
| 14 | VANGUARD WHITEHALL FDS | 5,166 | 391,000 | 0.26% | ||
| 15 | ETFS GOLD TR | 4,194 | 468,000 | 0.32% | ||
| 16 | POWERSHARES ETF TRUST | 6,035 | 498,000 | 0.34% | ||
| 17 | SPDR SERIES TRUST | 8,307 | 502,000 | 0.34% | ||
| 18 | VANGUARD WORLD FDS | 4,018 | 516,000 | 0.35% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 25,438 | 548,000 | 0.37% | ||
| 20 | ISHARES SILVER TR | 38,205 | 577,000 | 0.39% | ||
| 21 | BCE INC | 13,612 | 588,000 | 0.40% | ||
| 22 | SELECT SECTOR SPDR TR | 12,756 | 633,000 | 0.43% | ||
| 23 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 15,980 | 637,000 | 0.43% | ||
| 24 | ISHARES TR | 7,710 | 641,000 | 0.43% | ||
| 25 | ISHARES TR | 4,490 | 649,000 | 0.44% | ||
| 26 | SPDR SER TR | 14,506 | 662,000 | 0.45% | ||
| 27 | ISHARES TR | 6,420 | 710,000 | 0.48% | ||
| 28 | SPDR SERIES TRUST | 16,611 | 722,000 | 0.49% | ||
| 29 | ISHARES TR | 8,139 | 749,000 | 0.51% | ||
| 30 | ISHARES TR | 2,922 | 775,000 | 0.53% | ||
| 31 | CENTRAL FD CDA LTD | 70,841 | 799,000 | 0.54% | ||
| 32 | ISHARES TR | 8,570 | 863,000 | 0.58% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 10,323 | 879,000 | 0.60% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 17,264 | 889,000 | 0.60% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 48,810 | 952,000 | 0.65% | ||
| 36 | POWERSHARES ETF TRUST | 28,520 | 961,000 | 0.65% | ||
| 37 | SPDR SERIES TRUST | 29,257 | 990,000 | 0.67% | ||
| 38 | VANGUARD WORLD FDS | 8,853 | 995,000 | 0.67% | ||
| 39 | ISHARES TR | 28,315 | 1,053,000 | 0.71% | ||
| 40 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 1,077,000 | 0.73% | ||
| 41 | VANGUARD WORLD FD | 10,629 | 1,112,000 | 0.75% | ||
| 42 | ISHARES TR | 10,040 | 1,124,000 | 0.76% | ||
| 43 | ISHARES TR | 9,625 | 1,157,000 | 0.78% | ||
| 44 | ISHARES GOLD TRUST | 108,260 | 1,199,000 | 0.81% | ||
| 45 | POWERSHARES ETF TRUST | 37,289 | 1,248,000 | 0.85% | ||
| 46 | ISHARES TR | 15,062 | 1,271,000 | 0.86% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 30,380 | 1,323,000 | 0.90% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 27,795 | 1,480,000 | 1.00% | ||
| 49 | VANGUARD WORLD FDS | 12,678 | 1,511,000 | 1.02% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 7,770 | 1,534,000 | 1.04% |
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.
