| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 88,404 | 7,659,000 | 5.39% | ||
| 2 | ISHARES TR | 54,740 | 5,742,000 | 4.04% | ||
| 3 | ISHARES TR | 39,980 | 5,598,000 | 3.94% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 130,768 | 4,778,000 | 3.36% | ||
| 5 | ISHARES TR | 41,818 | 4,685,000 | 3.30% | ||
| 6 | VANGUARD INDEX FDS | 41,561 | 4,633,000 | 3.26% | ||
| 7 | VANGUARD INDEX FDS | 29,652 | 3,588,000 | 2.52% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,616 | 3,314,000 | 2.33% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 19,746 | 3,040,000 | 2.14% | ||
| 10 | VANGUARD INDEX FDS | 31,779 | 2,956,000 | 2.08% | ||
| 11 | ISHARES TR | 18,799 | 2,820,000 | 1.98% | ||
| 12 | SPDR SERIES TRUST | 76,817 | 2,800,000 | 1.97% | ||
| 13 | VANGUARD INDEX FDS | 20,764 | 2,765,000 | 1.94% | ||
| 14 | VANGUARD CHARLOTTE FDS | 50,453 | 2,739,000 | 1.93% | ||
| 15 | VANGUARD INDEX FDS | 32,465 | 2,679,000 | 1.88% | ||
| 16 | ISHARES TR | 22,643 | 2,653,000 | 1.87% | ||
| 17 | FLEXSHARES NATURAL RESOURCES ETF | 85,356 | 2,446,000 | 1.72% | ||
| 18 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 113,139 | 2,420,000 | 1.70% | ||
| 19 | VANGUARD INDEX FDS | 19,128 | 2,206,000 | 1.55% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 59,675 | 2,135,000 | 1.50% | ||
| 21 | ISHARES TR | 18,083 | 1,954,000 | 1.37% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 24,412 | 1,949,000 | 1.37% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 72,361 | 1,934,000 | 1.36% | ||
| 24 | FIRST TR VALUE LINE DIVID IN | 68,955 | 1,933,000 | 1.36% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 41,666 | 1,906,000 | 1.34% | ||
| 26 | VANGUARD BD INDEX FDS | 22,989 | 1,857,000 | 1.31% | ||
| 27 | SELECT SECTOR SPDR TR | 24,577 | 1,851,000 | 1.30% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 15,342 | 1,825,000 | 1.28% | ||
| 29 | ISHARES TR | 10,821 | 1,789,000 | 1.26% | ||
| 30 | VANGUARD INDEX FDS | 12,988 | 1,710,000 | 1.20% | ||
| 31 | FIRST TRUST PORTFOLIOS SHS ETF | 31,223 | 1,644,000 | 1.16% | ||
| 32 | PROCTER AND GAMBLE CO | 19,315 | 1,624,000 | 1.14% | ||
| 33 | ISHARES TR | 13,373 | 1,513,000 | 1.06% | ||
| 34 | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,254 | 1,496,000 | 1.05% | ||
| 35 | ISHARES TR | 28,306 | 1,452,000 | 1.02% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 33,784 | 1,405,000 | 0.99% | ||
| 37 | ISHARES TR | 15,169 | 1,362,000 | 0.96% | ||
| 38 | ISHARES TR | 11,855 | 1,307,000 | 0.92% | ||
| 39 | ISHARES | 25,810 | 1,256,000 | 0.88% | ||
| 40 | ISHARES TR | 10,174 | 1,246,000 | 0.88% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,243 | 1,233,000 | 0.87% | ||
| 42 | POWERSHARES ETF TRUST | 28,406 | 1,193,000 | 0.84% | ||
| 43 | ISHARES SILVER TR | 70,021 | 1,058,000 | 0.74% | ||
| 44 | ISHARES TR | 23,205 | 1,049,000 | 0.74% | ||
| 45 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,775 | 1,034,000 | 0.73% | ||
| 46 | ISHARES TR | 10,082 | 1,022,000 | 0.72% | ||
| 47 | POWERSHARES QQQ TRUST | 8,154 | 966,000 | 0.68% | ||
| 48 | ISHARES TR | 12,181 | 924,000 | 0.65% | ||
| 49 | ISHARES | 20,054 | 859,000 | 0.60% | ||
| 50 | ISHARES TR | 14,873 | 859,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000146, filed 2017.01.10).
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.
