| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR LRGE CP CORE ALPHA | 1,642,699 | 71,063,000 | 11.11% | ||
| 2 | ISHARES TR | 314,238 | 64,378,000 | 10.07% | ||
| 3 | ISHARES TR | 590,018 | 54,789,000 | 8.57% | ||
| 4 | ISHARES TR | 1,250,517 | 52,297,000 | 8.18% | ||
| 5 | ISHARES TR | 362,798 | 39,186,000 | 6.13% | ||
| 6 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,665,047 | 38,596,000 | 6.04% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 1,092,333 | 36,309,000 | 5.68% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 460,167 | 27,817,000 | 4.35% | ||
| 9 | FIRST TR MID CAP CORE ALPHAD | 491,951 | 23,643,000 | 3.70% | ||
| 10 | FIRST TR SML CP CORE ALPHA F | 529,754 | 23,405,000 | 3.66% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 657,562 | 22,423,000 | 3.51% | ||
| 12 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 444,367 | 22,156,000 | 3.46% | ||
| 13 | ISHARES TR | 294,975 | 22,147,000 | 3.46% | ||
| 14 | POWERSHARES QQQ TRUST | 197,446 | 22,086,000 | 3.45% | ||
| 15 | ISHARES TR | 360,182 | 21,150,000 | 3.31% | ||
| 16 | SPDR SER TR | 736,220 | 18,913,000 | 2.96% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 383,814 | 17,061,000 | 2.67% | ||
| 18 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 353,844 | 16,323,000 | 2.55% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 58,618 | 14,891,000 | 2.33% | ||
| 20 | RYDEX ETF TRUST | 169,604 | 12,998,000 | 2.03% | ||
| 21 | ISHARES U S ETF TR | 180,946 | 9,051,000 | 1.42% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 182,291 | 4,758,000 | 0.74% | ||
| 23 | SPDR S&P 500 ETF TR | 3,508 | 715,000 | 0.11% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,279 | 674,000 | 0.11% | ||
| 25 | PIMCO ETF TR | 7,260 | 665,000 | 0.10% | ||
| 26 | POWERSHARES ETF TRUST II | 26,431 | 592,000 | 0.09% | ||
| 27 | ISHARES TR | 6,878 | 505,000 | 0.08% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,424 | 356,000 | 0.06% | ||
| 29 | ISHARES TR | 2,200 | 265,000 | 0.04% | ||
| 30 | PROSHARES TR | 9,993 | 247,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-16-000008, filed 2016.01.20).
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.
