| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR LRGE CP CORE ALPHA | 1,697,456 | 77,811,000 | 11.07% | ||
| 2 | ISHARES TR | 327,954 | 67,906,000 | 9.66% | ||
| 3 | ISHARES TR | 605,723 | 57,211,000 | 8.14% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 1,525,223 | 53,917,000 | 7.67% | ||
| 5 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,615,673 | 38,340,000 | 5.45% | ||
| 6 | ISHARES TR | 571,131 | 36,261,000 | 5.16% | ||
| 7 | ISHARES TR | 788,798 | 31,804,000 | 4.52% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 856,370 | 31,266,000 | 4.45% | ||
| 9 | ISHARES TR | 260,467 | 28,334,000 | 4.03% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 402,202 | 27,692,000 | 3.94% | ||
| 11 | FIRST TR MID CAP CORE ALPHAD | 506,770 | 27,310,000 | 3.88% | ||
| 12 | FIRST TR SML CP CORE ALPHA F | 544,572 | 27,218,000 | 3.87% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,004 | 24,509,000 | 3.49% | ||
| 14 | ISHARES TR | 307,350 | 21,936,000 | 3.12% | ||
| 15 | ISHARES TR | 544,121 | 21,558,000 | 3.07% | ||
| 16 | ISHARES TR | 171,734 | 21,439,000 | 3.05% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 638,739 | 19,060,000 | 2.71% | ||
| 18 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 362,169 | 17,833,000 | 2.54% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 401,155 | 17,659,000 | 2.51% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 59,897 | 16,366,000 | 2.33% | ||
| 21 | RYDEX ETF TRUST | 171,894 | 13,717,000 | 1.95% | ||
| 22 | POWERSHARES QQQ TRUST | 89,212 | 9,552,000 | 1.36% | ||
| 23 | ISHARES U S ETF TR | 189,468 | 9,500,000 | 1.35% | ||
| 24 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 17,984 | 901,000 | 0.13% | ||
| 25 | PIMCO ETF TR | 8,866 | 885,000 | 0.13% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,656 | 833,000 | 0.12% | ||
| 27 | POWERSHARES ETF TRUST II | 32,690 | 778,000 | 0.11% | ||
| 28 | ISHARES TR | 7,936 | 584,000 | 0.08% | ||
| 29 | SPDR S&P 500 ETF TR | 2,646 | 545,000 | 0.08% | ||
| 30 | PROSHARES TR | 12,229 | 321,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-15-000006, filed 2015.07.06).
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.
