| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,026 | 522,000 | 0.36% | ||
| 52 | ARROW ETF TR | 28,076 | 526,000 | 0.37% | ||
| 53 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 18,193 | 569,000 | 0.39% | ||
| 54 | AT&T INC | 13,730 | 570,000 | 0.40% | ||
| 55 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 23,089 | 632,000 | 0.44% | ||
| 56 | ISHARES TR | 11,104 | 643,000 | 0.45% | ||
| 57 | JPMORGAN CHASE & CO | 7,399 | 650,000 | 0.45% | ||
| 58 | ISHARES TR | 6,238 | 656,000 | 0.46% | ||
| 59 | POWERSHARES ETF TRUST II | 28,436 | 663,000 | 0.46% | ||
| 60 | POWERSHARES N/C 6/4/18 46138E636 | 26,766 | 669,000 | 0.46% | ||
| 61 | GENERAL ELECTRIC CO | 22,539 | 672,000 | 0.47% | ||
| 62 | FIRST TRUST PORTFOLIOS SHS ETF | 11,645 | 700,000 | 0.49% | ||
| 63 | VANGUARD ADMIRAL FDS INC | 6,128 | 709,000 | 0.49% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 11,167 | 718,000 | 0.50% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 8,214 | 723,000 | 0.50% | ||
| 66 | SELECT SECTOR SPDR TR | 10,504 | 734,000 | 0.51% | ||
| 67 | ISHARES TR | 7,148 | 779,000 | 0.54% | ||
| 68 | ISHARES TR | 14,472 | 901,000 | 0.63% | ||
| 69 | REYNOLDS AMERICAN INC | 14,957 | 943,000 | 0.65% | ||
| 70 | ISHARES TR | 11,990 | 980,000 | 0.68% | ||
| 71 | ISHARES TR | 8,629 | 981,000 | 0.68% | ||
| 72 | ISHARES TR | 9,279 | 1,007,000 | 0.70% | ||
| 73 | POWERSHARES QQQ TRUST | 8,076 | 1,069,000 | 0.74% | ||
| 74 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,236 | 1,070,000 | 0.74% | ||
| 75 | ISHARES TR | 4,515 | 1,071,000 | 0.74% | ||
| 76 | J P MORGAN EXCHANGE TRADED F | 20,402 | 1,083,000 | 0.75% | ||
| 77 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,642 | 1,377,000 | 0.96% | ||
| 78 | ISHARES TR | 12,711 | 1,564,000 | 1.09% | ||
| 79 | PROCTER AND GAMBLE CO | 19,258 | 1,730,000 | 1.20% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 15,210 | 1,797,000 | 1.25% | ||
| 81 | ISHARES TR | 65,613 | 1,806,000 | 1.25% | ||
| 82 | VANGUARD INDEX FDS | 13,461 | 1,874,000 | 1.30% | ||
| 83 | VANGUARD BD INDEX FDS | 24,459 | 1,983,000 | 1.38% | ||
| 84 | POWERSHARES ETF TR II | 46,420 | 2,018,000 | 1.40% | ||
| 85 | FIRST TR VALUE LINE DIVID INSHS | 81,920 | 2,376,000 | 1.65% | ||
| 86 | FLEXSHARES NATURAL RESOURCES ETF | 85,126 | 2,507,000 | 1.74% | ||
| 87 | ISHARES TR | 49,803 | 2,691,000 | 1.87% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 70,076 | 2,783,000 | 1.93% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,200 | 2,826,000 | 1.96% | ||
| 90 | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,543 | 2,908,000 | 2.02% | ||
| 91 | VANGUARD INDEX FDS | 20,735 | 2,917,000 | 2.02% | ||
| 92 | SPDR SERIES TRUST | 79,530 | 2,937,000 | 2.04% | ||
| 93 | ISHARES TR | 26,539 | 3,043,000 | 2.11% | ||
| 94 | ISHARES TR | 26,169 | 3,086,000 | 2.14% | ||
| 95 | VANGUARD INDEX FDS | 37,551 | 3,101,000 | 2.15% | ||
| 96 | VANGUARD INDEX FDS | 32,870 | 3,135,000 | 2.18% | ||
| 97 | ISHARES RUSSELL 2000 GROWTH ETF | 19,579 | 3,165,000 | 2.20% | ||
| 98 | ISHARES TR | 20,694 | 3,168,000 | 2.20% | ||
| 99 | VANGUARD CHARLOTTE FDS | 60,775 | 3,290,000 | 2.28% | ||
| 100 | ISHARES TR | 20,629 | 3,532,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002186, filed 2017.04.06).
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.
