| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,745 | 258,000 | 0.08% | ||
| 2 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 10,431 | 300,000 | 0.09% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 14,464 | 322,000 | 0.10% | ||
| 4 | SPDR SERIES TRUST | 8,817 | 368,000 | 0.12% | ||
| 5 | POWERSHARES ETF TRUST II | 14,973 | 371,000 | 0.12% | ||
| 6 | FIRST TR EXCH TRD ALPHDX FD | 7,229 | 378,000 | 0.12% | ||
| 7 | Market Vectors Agribusiness ET | 7,140 | 388,000 | 0.12% | ||
| 8 | PIMCO ETF TR | 4,056 | 432,000 | 0.14% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 26,504 | 782,000 | 0.25% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 22,688 | 837,000 | 0.26% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 17,446 | 889,000 | 0.28% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 28,605 | 916,000 | 0.29% | ||
| 13 | ISHARES TR | 8,657 | 934,000 | 0.29% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 39,822 | 1,044,000 | 0.33% | ||
| 15 | FIRST TR MID CAP CORE ALPHAD | 20,930 | 1,077,000 | 0.34% | ||
| 16 | FIRST TR SML CP CORE ALPHA F | 22,196 | 1,081,000 | 0.34% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 55,737 | 1,217,000 | 0.38% | ||
| 18 | ISHARES TR | 149,594 | 6,135,000 | 1.93% | ||
| 19 | POWERSHARES QQQ TRUST | 72,380 | 6,346,000 | 2.00% | ||
| 20 | RYDEX ETF TRUST | 124,924 | 6,421,000 | 2.02% | ||
| 21 | ISHARES TR | 55,339 | 6,438,000 | 2.03% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,316 | 7,675,000 | 2.42% | ||
| 23 | POWERSHS DB MULTI SECT COMM | 320,524 | 9,080,000 | 2.86% | ||
| 24 | POWERSHS DB MULTI SECT COMM | 310,409 | 9,086,000 | 2.87% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 341,406 | 10,642,000 | 3.36% | ||
| 26 | SSGA ACTIVE ETF TR | 238,194 | 11,914,000 | 3.76% | ||
| 27 | ISHARES TR | 186,534 | 12,535,000 | 3.95% | ||
| 28 | ISHARES TR | 227,740 | 15,411,000 | 4.86% | ||
| 29 | ISHARES TR | 430,539 | 15,521,000 | 4.89% | ||
| 30 | RYDEX ETF TRUST | 216,415 | 15,796,000 | 4.98% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147,118 | 16,045,000 | 5.06% | ||
| 32 | ISHARES TR | 198,756 | 16,785,000 | 5.29% | ||
| 33 | ISHARES TR | 315,243 | 22,521,000 | 7.10% | ||
| 34 | ISHARES TR | 277,211 | 23,774,000 | 7.50% | ||
| 35 | CLAYMORE ETF GUGGENHEIM ENHANCED | 508,605 | 25,563,000 | 8.06% | ||
| 36 | FIRST TR LRGE CP CORE ALPHA | 624,006 | 26,283,000 | 8.29% | ||
| 37 | ISHARES TR | 220,781 | 41,538,000 | 13.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-14-000006, filed 2014.04.29).
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.
