| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR LRGE CP CORE AL | 1,239,931 | 54,954,000 | 11.07% | ||
| 2 | ISHARES TR | 270,293 | 53,248,000 | 10.72% | ||
| 3 | ISHARES TR CORE HIGH DV ETF | 535,336 | 40,358,000 | 8.13% | ||
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 339,836 | 30,456,000 | 6.13% | ||
| 5 | GUGGENHEIM ENHANCED SHORT DURATION | 562,549 | 28,307,000 | 5.70% | ||
| 6 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 721,351 | 23,458,000 | 4.72% | ||
| 7 | ISHARES TR IBOXX HI YD ETF | 232,333 | 22,118,000 | 4.45% | ||
| 8 | ISHARES TR | 185,314 | 20,420,000 | 4.11% | ||
| 9 | ISHARES TR | 280,724 | 20,153,000 | 4.06% | ||
| 10 | GUGGENHEIM S&P 500 PURE VALUE | 370,132 | 20,113,000 | 4.05% | ||
| 11 | ISHARES TR | 533,518 | 19,858,000 | 4.00% | ||
| 12 | ISHARES TR | 459,267 | 19,854,000 | 4.00% | ||
| 13 | ISHARES MSCI EAFE INDEX | 229,619 | 15,699,000 | 3.16% | ||
| 14 | SSGA ACTIVE ETF TR BLKSTN GSOS | 303,608 | 15,180,000 | 3.06% | ||
| 15 | FIRST TR EXCHANGE TRADED | 558,885 | 12,441,000 | 2.51% | ||
| 16 | POWERSHARES DB ENERGY FUND | 385,591 | 11,857,000 | 2.39% | ||
| 17 | FIRST TR MID CAP CORE ALPHAD | 198,119 | 10,589,000 | 2.13% | ||
| 18 | FIRST TR SML CP CORE ALP | 214,232 | 10,525,000 | 2.12% | ||
| 19 | FIRST TR EXCHANGE TRADED | 292,486 | 8,569,000 | 1.73% | ||
| 20 | FIRST TR EXCHANGE TRADED | 157,437 | 8,387,000 | 1.69% | ||
| 21 | POWERSHARES QQQ TRUST | 88,155 | 8,279,000 | 1.67% | ||
| 22 | ISHARES RUSSELL 2000 INDEX | 68,752 | 8,168,000 | 1.65% | ||
| 23 | FIRST TR EXCHANGE TRADED | 236,449 | 7,862,000 | 1.58% | ||
| 24 | FIRST TR EXCHANGE TRADED FD IN | 239,437 | 7,305,000 | 1.47% | ||
| 25 | FIRST TR EXCHANGE TRADED | 173,426 | 6,904,000 | 1.39% | ||
| 26 | FIRST TR EXCHANGE TRADED FD UT | 176,878 | 4,220,000 | 0.85% | ||
| 27 | ISHARE LEHMAN AGGREGATE BOND | 23,785 | 2,602,000 | 0.52% | ||
| 28 | FIRST TRUST MATERIALS ALPHADEX FUND | 61,718 | 2,108,000 | 0.42% | ||
| 29 | PIMCO ETF TR | 7,644 | 817,000 | 0.16% | ||
| 30 | POWERSHARES ETF TRUST II | 28,408 | 707,000 | 0.14% | ||
| 31 | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 18,990 | 557,000 | 0.11% | ||
| 32 | ISHARES TR U.S. PFD STK ETF | 5,579 | 223,000 | 0.04% | ||
| 33 | ISHARES U S ETF TR | 4,360 | 219,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-14-000007, filed 2014.08.12).
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.
