| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 112,978 | 26,633,000 | 10.26% | ||
| 2 | ISHARES TR | 147,423 | 16,777,000 | 6.46% | ||
| 3 | ISHARES TR | 307,733 | 14,685,000 | 5.66% | ||
| 4 | ISHARES TR | 107,997 | 12,413,000 | 4.78% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 126,603 | 11,387,000 | 4.39% | ||
| 6 | ISHARES TR | 56,600 | 10,805,000 | 4.16% | ||
| 7 | SPDR SER TR | 118,244 | 10,432,000 | 4.02% | ||
| 8 | ISHARES TR | 66,966 | 9,941,000 | 3.83% | ||
| 9 | POWERSHARES ETF TR II | 215,549 | 9,370,000 | 3.61% | ||
| 10 | ISHARES TR | 46,881 | 7,177,000 | 2.76% | ||
| 11 | ISHARES TR | 43,172 | 5,986,000 | 2.31% | ||
| 12 | ISHARES TR | 81,021 | 5,347,000 | 2.06% | ||
| 13 | ISHARES TR | 83,868 | 5,237,000 | 2.02% | ||
| 14 | VANGUARD INDEX FDS | 39,912 | 4,842,000 | 1.87% | ||
| 15 | POWERSHARES ETF TRUST | 268,213 | 4,578,000 | 1.76% | ||
| 16 | ISHARES TR | 52,634 | 4,414,000 | 1.70% | ||
| 17 | VANGUARD INDEX FDS | 51,874 | 4,291,000 | 1.65% | ||
| 18 | VANGUARD INDEX FDS | 32,200 | 3,917,000 | 1.51% | ||
| 19 | ISHARES TR | 27,400 | 3,604,000 | 1.39% | ||
| 20 | CLAYMORE ETF GUGGENHEIM ENHANCED | 70,020 | 3,519,000 | 1.36% | ||
| 21 | PIMCO ETF TR | 33,867 | 3,443,000 | 1.33% | ||
| 22 | VANGUARD INDEX FDS | 29,804 | 3,222,000 | 1.24% | ||
| 23 | SSGA ACTIVE ETF TR | 59,974 | 2,931,000 | 1.13% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 50,332 | 2,407,000 | 0.93% | ||
| 25 | VANGUARD INDEX FDS | 23,896 | 2,279,000 | 0.88% | ||
| 26 | ISHARES TR | 25,822 | 2,111,000 | 0.81% | ||
| 27 | RYDEX ETF TRUST | 22,919 | 2,082,000 | 0.80% | ||
| 28 | ISHARES TRUST S&P 100 ETF | 18,993 | 1,989,000 | 0.77% | ||
| 29 | ISHARES TR | 26,513 | 1,940,000 | 0.75% | ||
| 30 | POWERSHARES ETF TR II | 47,284 | 1,915,000 | 0.74% | ||
| 31 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 35,593 | 1,676,000 | 0.65% | ||
| 32 | POWERSHARES GLOBAL ETF FD | 68,811 | 1,517,000 | 0.58% | ||
| 33 | ISHARES TR | 15,862 | 1,445,000 | 0.56% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 51,179 | 1,315,000 | 0.51% | ||
| 35 | VANGUARD INDEX FDS | 11,010 | 1,244,000 | 0.48% | ||
| 36 | POWERSHARES QQQ TRUST | 9,387 | 1,243,000 | 0.48% | ||
| 37 | ALPS ETF TR | 95,582 | 1,215,000 | 0.47% | ||
| 38 | ISHARES TR | 27,939 | 1,081,000 | 0.42% | ||
| 39 | GLOBAL X FDS | 88,291 | 1,026,000 | 0.40% | ||
| 40 | ISHARES U S ETF TR | 19,280 | 969,000 | 0.37% | ||
| 41 | ISHARES TR | 22,747 | 963,000 | 0.37% | ||
| 42 | NORTHROP GRUMMAN CORP | 3,922 | 933,000 | 0.36% | ||
| 43 | ISHARES TR | 17,197 | 929,000 | 0.36% | ||
| 44 | POWERSHARES ETF TRUST | 60,324 | 907,000 | 0.35% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 11,596 | 892,000 | 0.34% | ||
| 46 | VANGUARD INDEX FDS | 8,559 | 872,000 | 0.34% | ||
| 47 | APPLE INC | 5,950 | 855,000 | 0.33% | ||
| 48 | ISHARES TR | 20,642 | 813,000 | 0.31% | ||
| 49 | WISDOMTREE TR | 28,206 | 802,000 | 0.31% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 3,691 | 762,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-17-000002, filed 2017.04.19).
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.
