| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 105,464 | 8,282,000 | 5.88% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 53,669 | 5,922,000 | 4.21% | ||
| 3 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 240,313 | 5,542,000 | 3.94% | ||
| 4 | ISHARES TR | 53,197 | 5,308,000 | 3.77% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,348 | 5,303,000 | 3.77% | ||
| 6 | ISHARES TR | 38,241 | 4,995,000 | 3.55% | ||
| 7 | ISHARES TR | 41,022 | 4,720,000 | 3.35% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 33,044 | 4,676,000 | 3.32% | ||
| 9 | ISHARES TR | 38,924 | 4,411,000 | 3.13% | ||
| 10 | ISHARES TR | 43,548 | 4,303,000 | 3.06% | ||
| 11 | VANGUARD INDEX FDS | 40,026 | 4,261,000 | 3.03% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 114,923 | 4,123,000 | 2.93% | ||
| 13 | ISHARES TR | 36,681 | 4,065,000 | 2.89% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 149,025 | 3,872,000 | 2.75% | ||
| 15 | VANGUARD INDEX FDS | 28,550 | 2,909,000 | 2.07% | ||
| 16 | SPDR SERIES TRUST | 84,528 | 2,895,000 | 2.06% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 79,185 | 2,786,000 | 1.98% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 20,610 | 2,733,000 | 1.94% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 39,264 | 2,681,000 | 1.90% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 56,353 | 2,599,000 | 1.85% | ||
| 21 | POWERSHARES ETF TRUST | 62,748 | 2,559,000 | 1.82% | ||
| 22 | VANGUARD INDEX FDS | 30,483 | 2,555,000 | 1.82% | ||
| 23 | VANGUARD INDEX FDS | 21,271 | 2,531,000 | 1.80% | ||
| 24 | VANGUARD INDEX FDS | 26,603 | 2,192,000 | 1.56% | ||
| 25 | ISHARES TR | 17,865 | 2,123,000 | 1.51% | ||
| 26 | ISHARES TR | 16,904 | 2,100,000 | 1.49% | ||
| 27 | SELECT SECTOR SPDR TR | 32,583 | 2,017,000 | 1.43% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 19,196 | 1,789,000 | 1.27% | ||
| 29 | FLEXSHARES NATURAL RESOURCES ETF | 70,580 | 1,709,000 | 1.21% | ||
| 30 | VANGUARD BD INDEX FDS | 20,606 | 1,706,000 | 1.21% | ||
| 31 | PROCTER AND GAMBLE CO | 18,346 | 1,510,000 | 1.07% | ||
| 32 | VANGUARD CHARLOTTE FDS | 26,914 | 1,468,000 | 1.04% | ||
| 33 | VANGUARD INDEX FDS | 11,616 | 1,408,000 | 1.00% | ||
| 34 | FIRST TR VALUE LINE DIVID IN | 52,646 | 1,355,000 | 0.96% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E636 | 43,306 | 1,141,000 | 0.81% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 32,271 | 1,116,000 | 0.79% | ||
| 37 | ISHARES TR | 8,716 | 1,098,000 | 0.78% | ||
| 38 | POWERSHARES QQQ TRUST | 9,979 | 1,090,000 | 0.77% | ||
| 39 | APPLE INC | 9,189 | 1,002,000 | 0.71% | ||
| 40 | ISHARES TR | 9,482 | 853,000 | 0.61% | ||
| 41 | REYNOLDS AMERICAN INC | 16,584 | 834,000 | 0.59% | ||
| 42 | ISHARES TR | 14,581 | 833,000 | 0.59% | ||
| 43 | ISHARES TR | 7,139 | 797,000 | 0.57% | ||
| 44 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,435 | 737,000 | 0.52% | ||
| 45 | GENERAL ELECTRIC CO | 21,377 | 680,000 | 0.48% | ||
| 46 | VANGUARD ADMIRAL FDS INC | 6,604 | 641,000 | 0.46% | ||
| 47 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,367 | 635,000 | 0.45% | ||
| 48 | ARROW ETF TR | 29,391 | 521,000 | 0.37% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 7,704 | 511,000 | 0.36% | ||
| 50 | Sovran Self Storage, Inc. | 4,061 | 479,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008067, filed 2016.04.12).
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.
