| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 93,478 | 7,814,000 | 5.36% | ||
| 2 | ISHARES TR | 54,393 | 5,666,000 | 3.89% | ||
| 3 | ISHARES TR | 41,080 | 5,127,000 | 3.52% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 129,476 | 4,844,000 | 3.32% | ||
| 5 | VANGUARD INDEX FDS | 43,118 | 4,842,000 | 3.32% | ||
| 6 | ISHARES TR | 43,035 | 4,545,000 | 3.12% | ||
| 7 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 189,439 | 4,486,000 | 3.08% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,012 | 3,805,000 | 2.61% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 41,600 | 3,393,000 | 2.33% | ||
| 10 | ISHARES TR | 29,867 | 3,358,000 | 2.30% | ||
| 11 | VANGUARD INDEX FDS | 29,939 | 3,313,000 | 2.27% | ||
| 12 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 69,617 | 3,232,000 | 2.22% | ||
| 13 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 123,852 | 3,211,000 | 2.20% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 88,714 | 3,127,000 | 2.15% | ||
| 15 | SELECT SECTOR SPDR TR | 43,538 | 3,074,000 | 2.11% | ||
| 16 | SPDR SERIES TRUST | 82,630 | 3,034,000 | 2.08% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 20,173 | 3,004,000 | 2.06% | ||
| 18 | ISHARES TR | 21,730 | 2,988,000 | 2.05% | ||
| 19 | VANGUARD INDEX FDS | 32,912 | 2,855,000 | 1.96% | ||
| 20 | VANGUARD INDEX FDS | 21,538 | 2,838,000 | 1.95% | ||
| 21 | VANGUARD INDEX FDS | 30,951 | 2,693,000 | 1.85% | ||
| 22 | ISHARES TR | 18,800 | 2,578,000 | 1.77% | ||
| 23 | ISHARES TR | 20,224 | 2,491,000 | 1.71% | ||
| 24 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,909 | 2,449,000 | 1.68% | ||
| 25 | VANGUARD CHARLOTTE FDS | 43,351 | 2,429,000 | 1.67% | ||
| 26 | FLEXSHARES NATURAL RESOURCES ETF | 86,414 | 2,379,000 | 1.63% | ||
| 27 | ISHARES TR | 23,004 | 2,310,000 | 1.59% | ||
| 28 | ISHARES SILVER TR | 122,006 | 2,221,000 | 1.52% | ||
| 29 | ISHARES | 48,274 | 2,215,000 | 1.52% | ||
| 30 | POWERSHARES ETF TRUST | 49,542 | 2,101,000 | 1.44% | ||
| 31 | VANGUARD BD INDEX FDS | 24,926 | 2,097,000 | 1.44% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 17,801 | 1,865,000 | 1.28% | ||
| 33 | FIRST TR VALUE LINE DIVID IN | 64,131 | 1,732,000 | 1.19% | ||
| 34 | VANGUARD INDEX FDS | 13,232 | 1,713,000 | 1.18% | ||
| 35 | PROCTER AND GAMBLE CO | 18,793 | 1,687,000 | 1.16% | ||
| 36 | SPDR GOLD TR | 11,535 | 1,449,000 | 0.99% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 37,975 | 1,429,000 | 0.98% | ||
| 38 | ISHARES TR | 10,224 | 1,294,000 | 0.89% | ||
| 39 | POWERSHARES QQQ TRUST | 8,341 | 990,000 | 0.68% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E636 | 37,036 | 986,000 | 0.68% | ||
| 41 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 27,380 | 944,000 | 0.65% | ||
| 42 | ISHARES TR | 9,918 | 942,000 | 0.65% | ||
| 43 | ISHARES TR | 14,870 | 879,000 | 0.60% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 12,809 | 855,000 | 0.59% | ||
| 45 | ISHARES TR | 7,097 | 800,000 | 0.55% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,092 | 793,000 | 0.54% | ||
| 47 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 21,496 | 718,000 | 0.49% | ||
| 48 | REYNOLDS AMERICAN INC | 15,030 | 709,000 | 0.49% | ||
| 49 | GENERAL ELECTRIC CO | 23,626 | 700,000 | 0.48% | ||
| 50 | VANGUARD ADMIRAL FDS INC | 6,289 | 658,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011446, filed 2016.10.05).
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.
