| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 106,530 | 7,836,000 | 5.69% | ||
| 2 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 261,334 | 5,870,000 | 4.26% | ||
| 3 | ISHARES TR | 47,869 | 5,557,000 | 4.04% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 77,888 | 5,146,000 | 3.74% | ||
| 5 | ISHARES TR | 54,520 | 5,070,000 | 3.68% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 119,002 | 4,987,000 | 3.62% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 144,179 | 4,941,000 | 3.59% | ||
| 8 | ISHARES TR | 42,706 | 4,680,000 | 3.40% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 77,455 | 4,508,000 | 3.27% | ||
| 10 | FIRST TR EXCHANGE-TRADED FD | 43,063 | 4,363,000 | 3.17% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,013 | 4,316,000 | 3.14% | ||
| 12 | ISHARES TR | 45,944 | 4,286,000 | 3.11% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 119,175 | 4,247,000 | 3.09% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,127 | 4,032,000 | 2.93% | ||
| 15 | ISHARES TR | 36,857 | 3,862,000 | 2.81% | ||
| 16 | VANGUARD INDEX FDS | 37,414 | 3,752,000 | 2.73% | ||
| 17 | ISHARES 10-20 YEAR TREASURY BOND ETF | 24,275 | 3,332,000 | 2.42% | ||
| 18 | ISHARES TR | 29,176 | 3,303,000 | 2.40% | ||
| 19 | SPDR SERIES TRUST | 92,390 | 3,295,000 | 2.39% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 21,596 | 2,893,000 | 2.10% | ||
| 21 | POWERSHARES ETF TRUST | 67,308 | 2,704,000 | 1.96% | ||
| 22 | VANGUARD INDEX FDS | 27,651 | 2,678,000 | 1.95% | ||
| 23 | VANGUARD INDEX FDS | 21,030 | 2,477,000 | 1.80% | ||
| 24 | VANGUARD INDEX FDS | 28,766 | 2,173,000 | 1.58% | ||
| 25 | VANGUARD INDEX FDS | 26,914 | 2,066,000 | 1.50% | ||
| 26 | ISHARES TR | 16,130 | 1,938,000 | 1.41% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 20,681 | 1,863,000 | 1.35% | ||
| 28 | PROCTER AND GAMBLE CO | 23,524 | 1,692,000 | 1.23% | ||
| 29 | FLEXSHARES NATURAL RESOURCES ETF | 59,733 | 1,403,000 | 1.02% | ||
| 30 | VANGUARD BD INDEX FDS | 16,814 | 1,378,000 | 1.00% | ||
| 31 | VANGUARD INDEX FDS | 9,915 | 1,157,000 | 0.84% | ||
| 32 | FIRST TR VALUE LINE DIVID IN | 49,851 | 1,136,000 | 0.83% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E636 | 42,580 | 1,092,000 | 0.79% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 31,592 | 1,045,000 | 0.76% | ||
| 35 | POWERSHARES QQQ TRUST | 10,119 | 1,030,000 | 0.75% | ||
| 36 | APPLE COMPUTER INC | 8,978 | 990,000 | 0.72% | ||
| 37 | ISHARES TR | 6,916 | 862,000 | 0.63% | ||
| 38 | ISHARES TR | 9,099 | 765,000 | 0.56% | ||
| 39 | ISHARES TR | 6,742 | 739,000 | 0.54% | ||
| 40 | REYNOLDS AMERICAN INC | 16,584 | 734,000 | 0.53% | ||
| 41 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 23,264 | 729,000 | 0.53% | ||
| 42 | ISHARES TR | 12,354 | 708,000 | 0.51% | ||
| 43 | VANGUARD CHARLOTTE FDS | 11,441 | 606,000 | 0.44% | ||
| 44 | ISHARES TR | 6,637 | 588,000 | 0.43% | ||
| 45 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 20,032 | 582,000 | 0.42% | ||
| 46 | VANGUARD ADMIRAL FDS INC | 5,708 | 525,000 | 0.38% | ||
| 47 | ISHARES TR | 13,281 | 513,000 | 0.37% | ||
| 48 | JPMORGAN CHASE & CO | 8,349 | 509,000 | 0.37% | ||
| 49 | ARROW ETF TR | 26,310 | 505,000 | 0.37% | ||
| 50 | RYDEX ETF TRUST | 3,489 | 490,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004669, filed 2015.10.14).
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.
