| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 99,462 | 7,992,000 | 5.49% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,102 | 6,111,000 | 4.20% | ||
| 3 | ISHARES TR | 39,943 | 5,548,000 | 3.81% | ||
| 4 | ISHARES TR | 53,332 | 5,352,000 | 3.68% | ||
| 5 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 224,490 | 5,098,000 | 3.50% | ||
| 6 | ISHARES 10-20 YEAR TREASURY BOND ETF | 33,302 | 4,882,000 | 3.35% | ||
| 7 | ISHARES TR | 47,296 | 4,709,000 | 3.23% | ||
| 8 | ISHARES TR | 40,024 | 4,676,000 | 3.21% | ||
| 9 | ISHARES | 103,544 | 4,648,000 | 3.19% | ||
| 10 | VANGUARD INDEX FDS | 42,129 | 4,516,000 | 3.10% | ||
| 11 | ISHARES TR | 43,633 | 4,504,000 | 3.09% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 122,217 | 4,322,000 | 2.97% | ||
| 13 | ISHARES TR | 35,622 | 4,012,000 | 2.76% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 135,496 | 3,662,000 | 2.52% | ||
| 15 | VANGUARD INDEX FDS | 28,788 | 3,032,000 | 2.08% | ||
| 16 | SPDR SERIES TRUST | 84,628 | 3,020,000 | 2.07% | ||
| 17 | VANGUARD INDEX FDS | 33,492 | 2,970,000 | 2.04% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 20,236 | 2,776,000 | 1.91% | ||
| 19 | VANGUARD INDEX FDS | 21,324 | 2,642,000 | 1.81% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 52,996 | 2,563,000 | 1.76% | ||
| 21 | VANGUARD INDEX FDS | 29,242 | 2,485,000 | 1.71% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 34,306 | 2,474,000 | 1.70% | ||
| 23 | POWERSHARES ETF TRUST | 58,633 | 2,468,000 | 1.70% | ||
| 24 | ISHARES TR | 19,125 | 2,347,000 | 1.61% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 68,666 | 2,315,000 | 1.59% | ||
| 26 | ISHARES TR | 17,397 | 2,234,000 | 1.53% | ||
| 27 | SELECT SECTOR SPDR TR | 31,793 | 2,170,000 | 1.49% | ||
| 28 | FLEXSHARES NATURAL RESOURCES ETF | 80,262 | 2,115,000 | 1.45% | ||
| 29 | VANGUARD CHARLOTTE FDS | 35,962 | 2,003,000 | 1.38% | ||
| 30 | VANGUARD BD INDEX FDS | 22,616 | 1,907,000 | 1.31% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 18,718 | 1,821,000 | 1.25% | ||
| 32 | PROCTER AND GAMBLE CO | 18,423 | 1,560,000 | 1.07% | ||
| 33 | FIRST TR VALUE LINE DIVID IN | 56,308 | 1,518,000 | 1.04% | ||
| 34 | VANGUARD INDEX FDS | 12,230 | 1,512,000 | 1.04% | ||
| 35 | ISHARES TR | 10,074 | 1,283,000 | 0.88% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 34,652 | 1,221,000 | 0.84% | ||
| 37 | POWERSHARES QQQ TRUST | 9,800 | 1,054,000 | 0.72% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E636 | 39,402 | 1,019,000 | 0.70% | ||
| 39 | ISHARES TR | 9,579 | 890,000 | 0.61% | ||
| 40 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,727 | 888,000 | 0.61% | ||
| 41 | APPLE INC | 9,240 | 883,000 | 0.61% | ||
| 42 | ISHARES TR | 7,253 | 826,000 | 0.57% | ||
| 43 | ISHARES TR | 14,585 | 814,000 | 0.56% | ||
| 44 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,919 | 746,000 | 0.51% | ||
| 45 | REYNOLDS AMERICAN INC | 13,664 | 737,000 | 0.51% | ||
| 46 | GENERAL ELECTRIC CO | 23,112 | 728,000 | 0.50% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 9,953 | 669,000 | 0.46% | ||
| 48 | VANGUARD ADMIRAL FDS INC | 6,443 | 646,000 | 0.44% | ||
| 49 | ARROW ETF TR | 29,594 | 552,000 | 0.38% | ||
| 50 | AT&T INC | 12,524 | 541,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009653, filed 2016.07.07).
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.
