| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR LRGE CP CORE ALPHA | 1,748,332 | 73,115,000 | 11.15% | ||
| 2 | ISHARES TR | 328,502 | 63,306,000 | 9.65% | ||
| 3 | ISHARES TR | 611,154 | 53,537,000 | 8.16% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 1,654,256 | 52,357,000 | 7.98% | ||
| 5 | ISHARES TR | 1,307,594 | 51,768,000 | 7.89% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,666,145 | 37,405,000 | 5.70% | ||
| 7 | ISHARES TR | 316,751 | 34,710,000 | 5.29% | ||
| 8 | ISHARES TR | 578,568 | 33,164,000 | 5.06% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 899,658 | 30,831,000 | 4.70% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 484,929 | 28,223,000 | 4.30% | ||
| 11 | FIRST TR SML CP CORE ALPHA F | 602,088 | 26,341,000 | 4.02% | ||
| 12 | FIRST TR MID CAP CORE ALPHAD | 544,798 | 26,199,000 | 3.99% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 277,054 | 23,076,000 | 3.52% | ||
| 14 | ISHARES TR | 308,670 | 21,900,000 | 3.34% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 446,819 | 18,726,000 | 2.86% | ||
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 365,691 | 17,465,000 | 2.66% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 60,314 | 15,011,000 | 2.29% | ||
| 18 | RYDEX ETF TRUST | 174,332 | 12,824,000 | 1.96% | ||
| 19 | ISHARES U S ETF TR | 190,118 | 9,523,000 | 1.45% | ||
| 20 | POWERSHARES QQQ TRUST | 89,834 | 9,141,000 | 1.39% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 300,725 | 7,768,000 | 1.18% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 185,716 | 5,007,000 | 0.76% | ||
| 23 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 16,663 | 834,000 | 0.13% | ||
| 24 | PIMCO ETF TR | 8,358 | 791,000 | 0.12% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,067 | 767,000 | 0.12% | ||
| 26 | POWERSHARES ETF TRUST II | 30,361 | 700,000 | 0.11% | ||
| 27 | SPDR S&P 500 ETF TR | 3,046 | 584,000 | 0.09% | ||
| 28 | ISHARES TR | 7,571 | 527,000 | 0.08% | ||
| 29 | PROSHARES TR | 11,738 | 288,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-15-000007, filed 2015.10.13).
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.
