| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 20 YEAR TREASURY BOND ETF | 1,800 | 235,000 | 0.04% | ||
| 2 | PROSHARES TR | 11,393 | 258,000 | 0.04% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,216 | 426,000 | 0.07% | ||
| 4 | ISHARES TR | 5,577 | 435,000 | 0.07% | ||
| 5 | SPDR S&P 500 ETF TR | 3,213 | 660,000 | 0.11% | ||
| 6 | POWERSHARES ETF TRUST II | 30,035 | 682,000 | 0.12% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,761 | 742,000 | 0.13% | ||
| 8 | PIMCO ETF TR | 8,561 | 796,000 | 0.14% | ||
| 9 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 289,495 | 4,088,000 | 0.70% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 162,328 | 4,217,000 | 0.72% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 217,290 | 10,021,000 | 1.71% | ||
| 12 | FIRST TR SML CP CORE ALPHA F | 226,217 | 10,202,000 | 1.74% | ||
| 13 | FIRST TR MID CAP CORE ALPHAD | 208,443 | 10,345,000 | 1.77% | ||
| 14 | CURRENCYSHARES EURO TR | 107,166 | 11,915,000 | 2.04% | ||
| 15 | RYDEX ETF TRUST | 159,508 | 12,526,000 | 2.14% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 55,762 | 14,650,000 | 2.50% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 437,006 | 15,374,000 | 2.63% | ||
| 18 | SSGA ACTIVE ETF TR | 339,473 | 15,779,000 | 2.70% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 343,663 | 19,156,000 | 3.28% | ||
| 20 | ISHARES TR | 348,673 | 19,930,000 | 3.41% | ||
| 21 | ISHARES TR | 276,289 | 21,512,000 | 3.68% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 744,834 | 24,550,000 | 4.20% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,220,271 | 27,590,000 | 4.72% | ||
| 24 | SPDR SER TR | 1,094,173 | 28,252,000 | 4.83% | ||
| 25 | CLAYMORE ETF GUGGENHEIM ENHANCED | 614,293 | 30,635,000 | 5.24% | ||
| 26 | ISHARES TR | 314,357 | 34,839,000 | 5.96% | ||
| 27 | ISHARES U S ETF TR | 770,447 | 38,569,000 | 6.59% | ||
| 28 | ISHARES TR | 1,177,808 | 51,741,000 | 8.85% | ||
| 29 | ISHARES TR | 556,929 | 51,995,000 | 8.89% | ||
| 30 | FIRST TR LRGE CP CORE ALPHA | 1,367,853 | 61,020,000 | 10.43% | ||
| 31 | ISHARES TR | 298,763 | 61,739,000 | 10.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598416-16-000010, filed 2016.04.25).
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.
