| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,348 | 4,168,694 | 4.93% | ||
| 2 | Ishares Msci Jpn Idx Fd | 318,824 | 3,864,146 | 4.57% | ||
| 3 | ISHARES TR 7-10YR TR BD ETF | 34,434 | 3,635,886 | 4.30% | ||
| 4 | ISHARES MSCI ACWI INDEX FUND | 53,886 | 3,007,916 | 3.56% | ||
| 5 | ISHARES S&P 500 GROWTH INDEX | 23,529 | 2,724,658 | 3.22% | ||
| 6 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 21,395 | 2,659,612 | 3.14% | ||
| 7 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 24,563 | 2,656,734 | 3.14% | ||
| 8 | ISHARES TR | 32,881 | 2,468,705 | 2.92% | ||
| 9 | SPDR SERIES TRUST | 36,937 | 1,907,057 | 2.25% | ||
| 10 | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 61,012 | 1,879,169 | 2.22% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 39,807 | 1,877,298 | 2.22% | ||
| 12 | FIRST TR EXCHANGE TRADED FD UT | 83,452 | 1,868,490 | 2.21% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOS | 40,447 | 1,865,820 | 2.21% | ||
| 14 | FIRST TR EXCHANGE TRADED | 41,023 | 1,823,472 | 2.16% | ||
| 15 | FIRST TR EXCHANGE TRADED | 77,779 | 1,802,917 | 2.13% | ||
| 16 | FIRST TR EXCHANGE TRADED | 52,489 | 1,789,874 | 2.12% | ||
| 17 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 53,519 | 1,778,971 | 2.10% | ||
| 18 | ISHARE LEHMAN AGGREGATE BOND | 14,620 | 1,579,106 | 1.87% | ||
| 19 | ISHARES TR | 14,105 | 1,519,108 | 1.80% | ||
| 20 | ISHARES TR | 27,796 | 1,511,546 | 1.79% | ||
| 21 | FIRST TR S&P REIT INDEX FD | 68,144 | 1,504,619 | 1.78% | ||
| 22 | FIRST TR LRGE CP CORE AL | 33,768 | 1,460,803 | 1.73% | ||
| 23 | SELECT SECTOR SPDR TR | 60,476 | 1,441,143 | 1.70% | ||
| 24 | SELECT SECTOR SPDR TR SBI CONS DISCR | 18,404 | 1,438,471 | 1.70% | ||
| 25 | CONSUMER STAPLES SELECT SECTOR SPDR | 25,527 | 1,288,858 | 1.52% | ||
| 26 | UTILITIES SELECT SECTOR SPDR | 29,523 | 1,277,755 | 1.51% | ||
| 27 | SELECT SECTOR SPDR TR | 29,831 | 1,277,661 | 1.51% | ||
| 28 | ISHARES DOW JONES US HEALTHCARE | 8,508 | 1,276,285 | 1.51% | ||
| 29 | SELECT SECTOR INDUSTRIAL SPDR TR | 24,016 | 1,273,088 | 1.51% | ||
| 30 | iShares S&P Europe 350 | 29,658 | 1,189,582 | 1.41% | ||
| 31 | ISHARES TR S&P MIDCP VALU | 8,916 | 1,044,955 | 1.24% | ||
| 32 | GENERAL ELECTRIC CO | 27,863 | 867,932 | 1.03% | ||
| 33 | ISHARES S&P 500 VALUE | 9,732 | 861,573 | 1.02% | ||
| 34 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,337 | 859,043 | 1.02% | ||
| 35 | ISHARES S&P SMALLCAP 600 | 7,636 | 840,799 | 0.99% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,314 | 833,700 | 0.99% | ||
| 37 | ISHARES S&P MIDCAP 400 | 4,998 | 696,321 | 0.82% | ||
| 38 | EXXON MOBIL CORP | 7,544 | 588,054 | 0.70% | ||
| 39 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,250 | 526,125 | 0.62% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 20,303 | 519,350 | 0.61% | ||
| 41 | APPLE INC | 4,717 | 496,511 | 0.59% | ||
| 42 | RYDEX ETF TRUST | 5,749 | 440,603 | 0.52% | ||
| 43 | ISHARES TR IBOXX HI YD ETF | 4,972 | 400,643 | 0.47% | ||
| 44 | VANGUARD MALVERN FDS | 8,163 | 394,681 | 0.47% | ||
| 45 | UNITED DEVELOPMENT FUNDING | 35,232 | 387,552 | 0.46% | ||
| 46 | FIDELITY MSCI FINANCIALS INDEX ETF | 13,530 | 382,899 | 0.45% | ||
| 47 | PROSHARES TR | 3,537 | 373,153 | 0.44% | ||
| 48 | PROSHARES TR | 5,551 | 366,254 | 0.43% | ||
| 49 | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,563 | 364,740 | 0.43% | ||
| 50 | PROSHARES TR | 4,574 | 360,156 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000008, filed 2016.02.10).
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.
