| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 108,470 | 8,313,000 | 5.91% | ||
| 2 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 248,917 | 5,899,000 | 4.19% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 73,488 | 5,483,000 | 3.89% | ||
| 4 | ISHARES TR | 47,355 | 5,399,000 | 3.84% | ||
| 5 | ISHARES TR | 52,835 | 5,256,000 | 3.73% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 113,951 | 5,065,000 | 3.60% | ||
| 7 | FIRST TR EXCHANGE-TRADED FD | 41,464 | 4,686,000 | 3.33% | ||
| 8 | ISHARES TR | 42,594 | 4,601,000 | 3.27% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 133,534 | 4,554,000 | 3.23% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 72,899 | 4,407,000 | 3.13% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 119,088 | 4,373,000 | 3.11% | ||
| 12 | ISHARES TR | 44,355 | 4,341,000 | 3.08% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,117 | 4,236,000 | 3.01% | ||
| 14 | VANGUARD INDEX FDS | 39,526 | 4,205,000 | 2.99% | ||
| 15 | ISHARES TR | 37,897 | 4,099,000 | 2.91% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,364 | 3,794,000 | 2.70% | ||
| 17 | ISHARES TR | 29,993 | 3,350,000 | 2.38% | ||
| 18 | ISHARES 10-20 YEAR TREASURY BOND ETF | 23,870 | 3,204,000 | 2.28% | ||
| 19 | SPDR SERIES TRUST | 89,791 | 3,045,000 | 2.16% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 20,270 | 2,823,000 | 2.01% | ||
| 21 | POWERSHARES ETF TRUST | 65,723 | 2,719,000 | 1.93% | ||
| 22 | VANGUARD INDEX FDS | 26,707 | 2,638,000 | 1.87% | ||
| 23 | VANGUARD INDEX FDS | 20,904 | 2,539,000 | 1.80% | ||
| 24 | VANGUARD INDEX FDS | 30,802 | 2,456,000 | 1.74% | ||
| 25 | VANGUARD INDEX FDS | 25,184 | 2,053,000 | 1.46% | ||
| 26 | ISHARES TR | 16,103 | 2,002,000 | 1.42% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 19,131 | 1,759,000 | 1.25% | ||
| 28 | VANGUARD BD INDEX FDS | 19,154 | 1,547,000 | 1.10% | ||
| 29 | PROCTER AND GAMBLE CO | 19,024 | 1,511,000 | 1.07% | ||
| 30 | FLEXSHARES NATURAL RESOURCES ETF | 65,983 | 1,468,000 | 1.04% | ||
| 31 | FIRST TR VALUE LINE DIVID IN | 52,929 | 1,264,000 | 0.90% | ||
| 32 | VANGUARD INDEX FDS | 10,334 | 1,241,000 | 0.88% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E636 | 45,124 | 1,138,000 | 0.81% | ||
| 34 | POWERSHARES QQQ TRUST | 9,979 | 1,116,000 | 0.79% | ||
| 35 | ISHARES TR | 8,784 | 1,077,000 | 0.77% | ||
| 36 | VANGUARD CHARLOTTE FDS | 19,129 | 1,012,000 | 0.72% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 30,344 | 993,000 | 0.71% | ||
| 38 | APPLE INC | 9,029 | 950,000 | 0.67% | ||
| 39 | ISHARES TR | 9,196 | 814,000 | 0.58% | ||
| 40 | ISHARES TR | 13,756 | 808,000 | 0.57% | ||
| 41 | ISHARES TR | 7,192 | 796,000 | 0.57% | ||
| 42 | REYNOLDS AMERICAN INC | 16,584 | 765,000 | 0.54% | ||
| 43 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,620 | 697,000 | 0.50% | ||
| 44 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 24,685 | 695,000 | 0.49% | ||
| 45 | GENERAL ELECTRIC CO | 22,277 | 694,000 | 0.49% | ||
| 46 | VANGUARD ADMIRAL FDS INC | 7,133 | 669,000 | 0.48% | ||
| 47 | ARROW ETF TR | 31,942 | 548,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 8,277 | 547,000 | 0.39% | ||
| 49 | ISHARES TR | 13,281 | 516,000 | 0.37% | ||
| 50 | ISHARES TR | 5,300 | 487,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006287, filed 2016.01.14).
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.
