| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 209,992 | 19,708,000 | 11.22% | ||
| 2 | ISHARES TR | 164,913 | 19,631,000 | 11.17% | ||
| 3 | ISHARES TR | 262,664 | 17,743,000 | 10.10% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 139,631 | 12,327,000 | 7.02% | ||
| 5 | ISHARES TR | 68,530 | 11,817,000 | 6.73% | ||
| 6 | ISHARES TR | 90,385 | 11,522,000 | 6.56% | ||
| 7 | ISHARES TR | 88,249 | 10,165,000 | 5.79% | ||
| 8 | SPDR SER TR | 212,143 | 10,075,000 | 5.74% | ||
| 9 | ISHARES | 161,116 | 9,134,000 | 5.20% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 175,854 | 9,106,000 | 5.18% | ||
| 11 | ISHARES TR | 54,025 | 8,881,000 | 5.06% | ||
| 12 | ISHARES TR | 71,040 | 8,268,000 | 4.71% | ||
| 13 | ISHARES TR | 58,305 | 7,741,000 | 4.41% | ||
| 14 | ISHARES TR | 63,371 | 7,483,000 | 4.26% | ||
| 15 | ISHARES TR | 44,344 | 1,853,000 | 1.05% | ||
| 16 | ISHARES TR | 13,502 | 1,466,000 | 0.83% | ||
| 17 | ISHARES TR | 14,820 | 1,441,000 | 0.82% | ||
| 18 | WISDOMTREE TR | 19,174 | 1,430,000 | 0.81% | ||
| 19 | GLOBAL X FDS | 58,134 | 1,292,000 | 0.74% | ||
| 20 | Yorkville High Inc Etf | 114,372 | 1,060,000 | 0.60% | ||
| 21 | EXCHANGE TRADED CONCEPTS TR | 42,993 | 864,000 | 0.49% | ||
| 22 | CALAMOS CONV OPPORTUNITIES & | 69,657 | 831,000 | 0.47% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 16,115 | 795,000 | 0.45% | ||
| 24 | US BANCORP DEL | 14,853 | 681,000 | 0.39% | ||
| 25 | POWERSHARES ETF TRUST II | 14,871 | 355,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000243, filed 2015.07.29). and can't normalized (skipped) (0000905729-20-000261, filed 2020.12.22).
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.
