| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 100,474 | 8,018,000 | 5.38% | ||
| 2 | ISHARES TR | 58,942 | 5,836,000 | 3.91% | ||
| 3 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 239,240 | 5,713,000 | 3.83% | ||
| 4 | ISHARES TR | 52,119 | 5,376,000 | 3.61% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 128,362 | 5,090,000 | 3.41% | ||
| 6 | FIRST TR EXCHANGE-TRADED FD | 40,181 | 4,983,000 | 3.34% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 72,152 | 4,968,000 | 3.33% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 73,332 | 4,928,000 | 3.31% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 111,136 | 4,892,000 | 3.28% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 133,203 | 4,863,000 | 3.26% | ||
| 11 | ISHARES TR | 37,513 | 4,418,000 | 2.96% | ||
| 12 | ISHARES TR | 40,586 | 4,415,000 | 2.96% | ||
| 13 | ISHARES TR | 36,421 | 4,215,000 | 2.83% | ||
| 14 | VANGUARD INDEX FDS | 37,622 | 4,027,000 | 2.70% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 23,229 | 3,591,000 | 2.41% | ||
| 16 | SPDR SERIES TRUST | 89,968 | 3,457,000 | 2.32% | ||
| 17 | ISHARES TR | 22,395 | 2,934,000 | 1.97% | ||
| 18 | VANGUARD INDEX FDS | 21,775 | 2,923,000 | 1.96% | ||
| 19 | VANGUARD INDEX FDS | 26,778 | 2,887,000 | 1.94% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,719 | 2,639,000 | 1.77% | ||
| 21 | VANGUARD INDEX FDS | 34,925 | 2,609,000 | 1.75% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 22,250 | 2,269,000 | 1.52% | ||
| 23 | VANGUARD INDEX FDS | 27,155 | 2,264,000 | 1.52% | ||
| 24 | First Trust United Kingdom AlphaDEXR ETF | 44,573 | 1,938,000 | 1.30% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 62,972 | 1,928,000 | 1.29% | ||
| 26 | FIRST TR EXCH TRD ALPHA FD I | 50,781 | 1,924,000 | 1.29% | ||
| 27 | FIRST TR EXCH TRD ALPHA FD I | 46,728 | 1,876,000 | 1.26% | ||
| 28 | ISHARES TR | 16,861 | 1,853,000 | 1.24% | ||
| 29 | FIRST TR EXCH TRD ALPHA FD I | 45,911 | 1,836,000 | 1.23% | ||
| 30 | FLEXSHARES NATURAL RESOURCES ETF | 60,847 | 1,811,000 | 1.21% | ||
| 31 | ISHARES | 36,187 | 1,737,000 | 1.17% | ||
| 32 | ISHARES INTERNATIONAL PREFERRED ETF | 84,159 | 1,655,000 | 1.11% | ||
| 33 | POWERSHARES ETF TRUST | 36,148 | 1,557,000 | 1.04% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 33,667 | 1,376,000 | 0.92% | ||
| 35 | PROCTER AND GAMBLE CO | 17,336 | 1,356,000 | 0.91% | ||
| 36 | VANGUARD INDEX FDS | 9,884 | 1,260,000 | 0.85% | ||
| 37 | FIRST TR VALUE LINE DIVID IN | 50,662 | 1,184,000 | 0.79% | ||
| 38 | APPLE COMPUTER INC | 8,956 | 1,123,000 | 0.75% | ||
| 39 | POWERSHARES QQQ TRUST | 10,119 | 1,083,000 | 0.73% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E636 | 40,902 | 1,077,000 | 0.72% | ||
| 41 | ISHARES TR | 9,126 | 1,072,000 | 0.72% | ||
| 42 | VANGUARD BD INDEX FDS | 11,978 | 973,000 | 0.65% | ||
| 43 | ISHARES TR | 10,486 | 967,000 | 0.65% | ||
| 44 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 28,019 | 879,000 | 0.59% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,347 | 877,000 | 0.59% | ||
| 46 | ISHARES | 14,517 | 830,000 | 0.56% | ||
| 47 | ISHARES TR | 12,887 | 818,000 | 0.55% | ||
| 48 | ISHARES TR | 6,023 | 741,000 | 0.50% | ||
| 49 | ISHARES TR | 6,699 | 725,000 | 0.49% | ||
| 50 | SPDR INDEX SHS FDS | 17,020 | 712,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003580, filed 2015.08.18).
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.
