| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,720 | 24,973,000 | 10.31% | ||
| 2 | ISHARES TR | 144,067 | 15,113,000 | 6.24% | ||
| 3 | ISHARES TR | 307,546 | 13,907,000 | 5.74% | ||
| 4 | ISHARES TR | 106,578 | 11,940,000 | 4.93% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 122,689 | 10,451,000 | 4.32% | ||
| 6 | ISHARES TR | 54,680 | 9,963,000 | 4.11% | ||
| 7 | SPDR SER TR | 115,662 | 9,896,000 | 4.09% | ||
| 8 | ISHARES TR | 65,765 | 9,550,000 | 3.94% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 217,666 | 9,051,000 | 3.74% | ||
| 10 | ISHARES TR | 45,334 | 6,800,000 | 2.81% | ||
| 11 | ISHARES TR | 41,631 | 5,829,000 | 2.41% | ||
| 12 | ISHARES TR | 82,690 | 4,774,000 | 1.97% | ||
| 13 | ISHARES TR | 75,270 | 4,608,000 | 1.90% | ||
| 14 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 264,555 | 4,479,000 | 1.85% | ||
| 15 | VANGUARD INDEX FDS | 49,760 | 4,107,000 | 1.70% | ||
| 16 | VANGUARD INDEX FDS | 35,142 | 4,053,000 | 1.67% | ||
| 17 | ISHARES TR | 48,850 | 4,018,000 | 1.66% | ||
| 18 | VANGUARD INDEX FDS | 32,200 | 3,590,000 | 1.48% | ||
| 19 | ISHARES TR | 27,041 | 3,293,000 | 1.36% | ||
| 20 | VANGUARD INDEX FDS | 29,804 | 3,051,000 | 1.26% | ||
| 21 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 58,121 | 2,913,000 | 1.20% | ||
| 22 | PIMCO ETF TR | 28,639 | 2,902,000 | 1.20% | ||
| 23 | SSGA ACTIVE ETF TR | 55,860 | 2,703,000 | 1.12% | ||
| 24 | ISHARES TR | 34,620 | 2,656,000 | 1.10% | ||
| 25 | VANGUARD INDEX FDS | 24,717 | 2,299,000 | 0.95% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 45,644 | 2,017,000 | 0.83% | ||
| 27 | ISHARES TR S&P 100 ETF | 19,512 | 1,938,000 | 0.80% | ||
| 28 | POWERSHARES ETF TR II | 45,741 | 1,792,000 | 0.74% | ||
| 29 | ISHARES TR | 24,880 | 1,719,000 | 0.71% | ||
| 30 | SPDR INDEX SHS FDS | 34,401 | 1,612,000 | 0.67% | ||
| 31 | ISHARES TR | 14,615 | 1,579,000 | 0.65% | ||
| 32 | POWERSHARES GLOBAL ETF FD | 69,042 | 1,469,000 | 0.61% | ||
| 33 | ISHARES TR | 15,592 | 1,381,000 | 0.57% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 51,431 | 1,328,000 | 0.55% | ||
| 35 | VANGUARD INDEX FDS | 11,010 | 1,163,000 | 0.48% | ||
| 36 | ALPS ETF TR | 87,909 | 1,108,000 | 0.46% | ||
| 37 | POWERSHARES QQQ TRUST | 9,264 | 1,098,000 | 0.45% | ||
| 38 | RYDEX ETF TRUST | 11,956 | 1,036,000 | 0.43% | ||
| 39 | GLOBAL X FDS | 88,277 | 1,021,000 | 0.42% | ||
| 40 | ISHARES TR | 26,741 | 995,000 | 0.41% | ||
| 41 | NORTHROP GRUMMAN CORP | 3,922 | 912,000 | 0.38% | ||
| 42 | ISHARES TR | 17,197 | 882,000 | 0.36% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 11,596 | 877,000 | 0.36% | ||
| 44 | POWERSHARES ETF TRUST | 59,817 | 862,000 | 0.36% | ||
| 45 | VANGUARD INDEX FDS | 8,559 | 832,000 | 0.34% | ||
| 46 | SELECT SECTOR SPDR TR | 15,777 | 766,000 | 0.32% | ||
| 47 | ISHARES TR | 9,555 | 735,000 | 0.30% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 3,690 | 729,000 | 0.30% | ||
| 49 | ISHARES TR | 20,642 | 723,000 | 0.30% | ||
| 50 | Wisdomtree High Dividend | 10,436 | 702,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-17-000001, filed 2017.01.20).
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.
