| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 24 | 2,000 | 0.00% | ||
| 2 | WISDOMTREE TR | 28 | 3,000 | 0.00% | ||
| 3 | SCHWAB US TIPS ETF | 84 | 5,000 | 0.00% | ||
| 4 | ISHARES TR | 182 | 10,000 | 0.00% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 234 | 11,000 | 0.00% | ||
| 6 | FIDELITY | 435 | 14,000 | 0.00% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 417 | 23,000 | 0.01% | ||
| 8 | Fidelity Total Bd ETF | 592 | 29,000 | 0.01% | ||
| 9 | FIDELITY | 1,156 | 38,000 | 0.01% | ||
| 10 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 753 | 40,000 | 0.01% | ||
| 11 | SPDR SERIES TRUST | 804 | 44,000 | 0.02% | ||
| 12 | FIDELITY | 1,265 | 44,000 | 0.02% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E636 | 2,125 | 54,000 | 0.02% | ||
| 14 | FIDELITY | 2,975 | 58,000 | 0.02% | ||
| 15 | RYDEX ETF TRUST | 817 | 69,000 | 0.02% | ||
| 16 | FIDELITY | 1,763 | 73,000 | 0.03% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 5,148 | 79,000 | 0.03% | ||
| 18 | PIMCO ETF TR | 778 | 79,000 | 0.03% | ||
| 19 | FIDELITY | 2,263 | 81,000 | 0.03% | ||
| 20 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 3,687 | 97,000 | 0.03% | ||
| 21 | ISHARES TR | 901 | 102,000 | 0.04% | ||
| 22 | RYDEX ETF TRUST | 1,072 | 103,000 | 0.04% | ||
| 23 | POWERSHARES ETF TR II | 7,320 | 108,000 | 0.04% | ||
| 24 | ISHARES SILVER TR | 6,904 | 122,000 | 0.04% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,466 | 129,000 | 0.04% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,454 | 133,000 | 0.05% | ||
| 27 | ISHARES TR | 1,134 | 134,000 | 0.05% | ||
| 28 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 5,447 | 146,000 | 0.05% | ||
| 29 | ISHARES TR | 934 | 178,000 | 0.06% | ||
| 30 | ISHARES TR | 1,740 | 181,000 | 0.06% | ||
| 31 | ISHARES 20 YEAR TREASURY BOND ETF | 1,616 | 195,000 | 0.07% | ||
| 32 | RYDEX S&P CNSMR DISCRETIONARY | 2,115 | 197,000 | 0.07% | ||
| 33 | ADAM NAT RES FD INC | 10,460 | 203,000 | 0.07% | ||
| 34 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,631 | 203,000 | 0.07% | ||
| 35 | CUSHING ENERGY INCOME | 21,963 | 207,000 | 0.07% | ||
| 36 | KAYNE ANDERSON MDSTM ENERGY FD | 12,712 | 209,000 | 0.07% | ||
| 37 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 18,456 | 212,000 | 0.07% | ||
| 38 | WESTERN ASSET GLOBAL HIGH IN | 21,193 | 214,000 | 0.07% | ||
| 39 | DELAWARE INVTS DIV & INCOME | 20,805 | 215,000 | 0.07% | ||
| 40 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 24,930 | 216,000 | 0.07% | ||
| 41 | RYDEX ETF TRUST | 2,120 | 221,000 | 0.08% | ||
| 42 | RYDEX ETF TRUST | 5,874 | 221,000 | 0.08% | ||
| 43 | FIDELITY | 10,135 | 242,000 | 0.08% | ||
| 44 | RYDEX ETF TRUST | 4,114 | 243,000 | 0.08% | ||
| 45 | ISHARES INC | 5,685 | 272,000 | 0.09% | ||
| 46 | SPDR GOLD TR | 2,252 | 275,000 | 0.10% | ||
| 47 | ISHARES TR | 2,018 | 300,000 | 0.10% | ||
| 48 | ISHARES TR | 2,312 | 304,000 | 0.11% | ||
| 49 | ISHARES TRUST CMBS ETF | 6,254 | 320,000 | 0.11% | ||
| 50 | ISHARES TR | 5,887 | 341,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-17-000002, filed 2017.05.12).
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.
