| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 195,824 | 42,966,000 | 32.64% | ||
| 2 | ISHARES TR | 214,691 | 23,084,000 | 17.54% | ||
| 3 | ISHARES TR | 73,385 | 6,241,000 | 4.74% | ||
| 4 | POWERSHARES QQQ TRUST | 49,074 | 5,818,000 | 4.42% | ||
| 5 | SELECT SECTOR SPDR TR | 60,328 | 4,257,000 | 3.23% | ||
| 6 | SELECT SECTOR SPDR TR | 80,758 | 3,902,000 | 2.96% | ||
| 7 | ISHARES TR | 29,755 | 3,484,000 | 2.65% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,991 | 3,133,000 | 2.38% | ||
| 9 | ISHARES TR | 66,574 | 3,024,000 | 2.30% | ||
| 10 | ISHARES TR | 9,410 | 2,729,000 | 2.07% | ||
| 11 | ISHARES TR | 19,370 | 2,398,000 | 1.82% | ||
| 12 | ISHARES TR | 15,667 | 2,154,000 | 1.64% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 40,120 | 2,071,000 | 1.57% | ||
| 14 | SELECT SECTOR SPDR TR | 98,208 | 1,887,000 | 1.43% | ||
| 15 | ALPS ETF TRUST SECTR DIV DOGS ETF | 41,192 | 1,708,000 | 1.30% | ||
| 16 | ISHARES TR | 62,017 | 1,699,000 | 1.29% | ||
| 17 | PROSHARES TR | 73,548 | 1,553,000 | 1.18% | ||
| 18 | SPDR SER TR | 33,199 | 1,541,000 | 1.17% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 42,605 | 1,227,000 | 0.93% | ||
| 20 | CREDIT SUISSE NASSAU BRH | 33,868 | 1,211,000 | 0.92% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,959 | 1,092,000 | 0.83% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,806 | 1,056,000 | 0.80% | ||
| 23 | APPLE INC | 8,811 | 995,000 | 0.76% | ||
| 24 | WISDOMTREE TR | 24,336 | 919,000 | 0.70% | ||
| 25 | ISHARES TR | 11,294 | 874,000 | 0.66% | ||
| 26 | VANGUARD INDEX FDS | 7,047 | 785,000 | 0.60% | ||
| 27 | SPDR GOLD TR | 5,898 | 741,000 | 0.56% | ||
| 28 | VANECK ETF TRUST | 25,841 | 671,000 | 0.51% | ||
| 29 | ALPS ETF TR | 49,562 | 625,000 | 0.47% | ||
| 30 | BROOKFIELD INFRAST PARTNERS | 14,668 | 508,000 | 0.39% | ||
| 31 | ISHARES TR | 2,216 | 482,000 | 0.37% | ||
| 32 | POWERSHARES ETF TR II | 20,601 | 389,000 | 0.30% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 8,573 | 373,000 | 0.28% | ||
| 34 | AMAZON COM INC | 440 | 368,000 | 0.28% | ||
| 35 | ISHARES TR | 3,051 | 336,000 | 0.26% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 5,784 | 333,000 | 0.25% | ||
| 37 | JOHNSON & JOHNSON | 1,941 | 230,000 | 0.17% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,376 | 219,000 | 0.17% | ||
| 39 | POWERSHARES ETF TR II | 7,077 | 217,000 | 0.16% | ||
| 40 | NETFLIX INC | 1,894 | 194,000 | 0.15% | ||
| 41 | ETFS GOLD TR | 1,508 | 193,000 | 0.15% | ||
| 42 | GENERAL ELECTRIC CO | 6,444 | 191,000 | 0.15% | ||
| 43 | ANADARKO PETR | 2,847 | 181,000 | 0.14% | ||
| 44 | FACEBOOK INC | 1,400 | 180,000 | 0.14% | ||
| 45 | ALPHABET INC | 224 | 179,000 | 0.14% | ||
| 46 | AQUA AMERICA INC | 5,772 | 176,000 | 0.13% | ||
| 47 | SPDR SER TR | 2,201 | 174,000 | 0.13% | ||
| 48 | VANGUARD BD INDEX FDS | 2,158 | 174,000 | 0.13% | ||
| 49 | NEWMONT CORP | 4,497 | 172,000 | 0.13% | ||
| 50 | ADVANCED MICRO DEVICES INC COM | 24,296 | 169,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-16-000009, filed 2016.11.16).
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.
